DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ARW holding history

Arrow Electronics, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARW overview All 13F holders of ARW Full Q2 2026 holdings

Shares (Q2 2026): 144,701
Value: $30.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ARW by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	144,701	$30.9M	0.1%	−360,571−71.4%	Reduced	Holders
Q1 2026	505,272	$72.5M	0.3%	−201,415−28.5%	Reduced	Holders
Q4 2025	706,687	$77.9M	0.3%	+234,874+49.8%	Added	Holders
Q3 2025	471,813	$57.1M	0.2%	00.0%	Unchanged	Holders
Q2 2025	471,813	$60.1M	0.2%	−213,238−31.1%	Reduced	Holders
Q1 2025	685,051	$71.1M	0.3%	+129,986+23.4%	Added	Holders
Q4 2024	555,065	$62.8M	0.3%	00.0%	Unchanged	Holders
Q3 2024	555,065	$73.7M	0.3%	+33,763+6.5%	Added	Holders
Q2 2024	521,302	$63.0M	0.3%	+710+0.1%	Added	Holders
Q1 2024	520,592	$67.4M	0.4%	+57,052+12.3%	Added	Holders
Q4 2023	463,540	$56.7M	0.3%	−8,646−1.8%	Reduced	Holders
Q3 2023	472,186	$59.1M	0.4%	−133,557−22.0%	Reduced	Holders
Q2 2023	605,743	$86.8M	0.5%	+37,532+6.6%	Added	Holders
Q1 2023	568,211	$71.0M	0.4%	−58,753−9.4%	Reduced	Holders
Q4 2022	626,964	$65.6M	0.5%	−210,101−25.1%	Reduced	Holders
Q3 2022	837,065	$77.2M	0.6%	−146,259−14.9%	Reduced	Holders
Q2 2022	983,324	$110.2M	0.8%	−577,950−37.0%	Reduced	Holders
Q1 2022	1,561,274	$185.2M	1.1%	−1,568,199−50.1%	Reduced	Holders
Q4 2021	3,129,473	$420.2M	2.5%	+63,082+2.1%	Added	Holders
Q3 2021	3,066,391	$344.3M	2.2%	+353,355+13.0%	Added	Holders
Q2 2021	2,713,036	$308.8M	2.0%	−436,400−13.9%	Reduced	Holders
Q1 2021	3,149,436	$349.0M	2.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.