SEC 13F Intelligence

Dnb Asset Management As / ORCL

Dnb Asset Management As’s Oracle Corp Position

Does Dnb Asset Management As own Oracle Corp (ORCL)? Yes — 2.82M shares worth $415M (+1.48% of its 13F portfolio) as of Q1 2026, up from 1.33M shares the prior filed quarter.

Position Value
$415M
Q1 2026
Shares
2.82M
% of Portfolio
+1.48%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $312.0BQ4 ’18Q1 ’19: $320.2BQ2 ’19: $178.9BQ3 ’19: $220.8BQ4 ’19: $308.5BQ4 ’19Q1 ’20: $252.5BQ2 ’20: $278.3BQ3 ’20: $448.3BQ4 ’20: $397.0BQ4 ’20Q1 ’21: $118.4BQ2 ’21: $29.0BQ3 ’21: $34.2BQ4 ’21: $33.7BQ4 ’21Q1 ’22: $93.8BQ2 ’22: $77.7BQ3 ’22: $67.1BQ4 ’22: $90MQ4 ’22Q1 ’23: $37MQ2 ’23: $47MQ3 ’23: $45MQ4 ’23: $186MQ4 ’23Q1 ’24: $269MQ2 ’24: $235MQ3 ’24: $97MQ4 ’24: $54MQ4 ’24Q1 ’25: $306MQ2 ’25: $479MQ3 ’25: $341MQ4 ’25: $259MQ4 ’25Q1 ’26: $415Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.82M$415M+1.48%
Q4 20251.33M$259M+0.90%
Q3 20251.21M$341M+1.28%
Q2 20252.19M$479M+1.98%
Q1 20252.19M$306M+1.41%
Q4 2024323.5K$54M+0.23%
Q3 2024567.7K$97M+0.44%
Q2 20241.66M$235M+1.12%
Q1 20242.14M$269M+1.40%
Q4 20231.77M$186M+0.97%
Q3 2023427.3K$45M+0.27%
Q2 2023390.6K$47M+0.27%
Q1 2023394.3K$37M+0.23%
Q4 20221.10M$90M+0.63%
Q3 20221.10M$67.1B+0.52%
Q2 20221.11M$77.7B+0.55%
Q1 20221.13M$93.8B+0.56%
Q4 2021386.1K$33.7B+0.20%
Q3 2021392.2K$34.2B+0.22%
Q2 2021371.9K$29.0B+0.19%
Q1 20211.69M$118.4B+0.86%
Q4 20206.14M$397.0B+3.48%
Q3 20207.51M$448.3B+4.76%
Q2 20205.03M$278.3B+3.27%
Q1 20205.22M$252.5B+3.71%
Q4 20195.82M$308.5B+3.03%
Q3 20194.01M$220.8B+2.49%
Q2 20193.14M$178.9B+2.06%
Q1 20195.96M$320.2B+3.65%
Q4 20186.91M$312.0B+4.05%

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 ORCL.