SEC 13F Intelligence

Dnb Asset Management As / ARW

Dnb Asset Management As’s Arrow Electrs Inc Position

Does Dnb Asset Management As own Arrow Electrs Inc (ARW)? Yes505.3K shares worth $72M (+0.26% of its 13F portfolio) as of Q1 2026, down from 706.7K shares the prior filed quarter.

Position Value
$72M
Q1 2026
Shares
505.3K
% of Portfolio
+0.26%
Quarters Held
30
currently held

Position History ARW

Reported value by quarter
Q4 ’18: $46.0BQ4 ’18Q1 ’19: $57.5BQ2 ’19: $62.8BQ3 ’19: $80.9BQ4 ’19: $120.1BQ4 ’19Q1 ’20: $127.7BQ2 ’20: $140.1BQ3 ’20: $177.6BQ4 ’20: $249.7BQ4 ’20Q1 ’21: $349.0BQ2 ’21: $308.8BQ3 ’21: $344.3BQ4 ’21: $420.2BQ4 ’21Q1 ’22: $185.2BQ2 ’22: $110.2BQ3 ’22: $77.2BQ4 ’22: $66MQ4 ’22Q1 ’23: $71MQ2 ’23: $87MQ3 ’23: $59MQ4 ’23: $57MQ4 ’23Q1 ’24: $67MQ2 ’24: $63MQ3 ’24: $74MQ4 ’24: $63MQ4 ’24Q1 ’25: $71MQ2 ’25: $60MQ3 ’25: $57MQ4 ’25: $78MQ4 ’25Q1 ’26: $72Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026505.3K$72M+0.26%
Q4 2025706.7K$78M+0.27%
Q3 2025471.8K$57M+0.21%
Q2 2025471.8K$60M+0.25%
Q1 2025685.1K$71M+0.33%
Q4 2024555.1K$63M+0.27%
Q3 2024555.1K$74M+0.33%
Q2 2024521.3K$63M+0.30%
Q1 2024520.6K$67M+0.35%
Q4 2023463.5K$57M+0.29%
Q3 2023472.2K$59M+0.35%
Q2 2023605.7K$87M+0.50%
Q1 2023568.2K$71M+0.45%
Q4 2022627.0K$66M+0.46%
Q3 2022837.1K$77.2B+0.60%
Q2 2022983.3K$110.2B+0.77%
Q1 20221.56M$185.2B+1.10%
Q4 20213.13M$420.2B+2.47%
Q3 20213.07M$344.3B+2.24%
Q2 20212.71M$308.8B+2.05%
Q1 20213.15M$349.0B+2.55%
Q4 20202.57M$249.7B+2.19%
Q3 20202.26M$177.6B+1.89%
Q2 20202.04M$140.1B+1.65%
Q1 20202.46M$127.7B+1.88%
Q4 20191.42M$120.1B+1.18%
Q3 20191.08M$80.9B+0.91%
Q2 2019880.8K$62.8B+0.72%
Q1 2019746.2K$57.5B+0.66%
Q4 2018667.0K$46.0B+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dnb Asset Management As’s full portfolio or all institutional holders of ARW.