Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership1,071,692 shares
Latest Disclosed Value $ 307,425,567
DnB Asset Management AS reports 8.43% increase in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 1,071,692 shares of Alphabet Inc. (CH:GOOG) valued at $307,425,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 988,337 shares of Alphabet Inc.. This represents a change in shares of 8.43% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Alphabet CAP STK CL C 02079K107 1,071,692 83,355 8.43 307,426 -0.88 1.0961
2026-02-05 2025-12-31 13F Alphabet CAP STK CL C 02079K107 988,337 18,802 1.94 310,140 31.34 1.0821
2025-11-12 2025-09-30 13F Alphabet CAP STK CL C 02079K107 969,535 19,194 2.02 236,130 40.07 0.8829
2025-08-12 2025-06-30 13F Alphabet CAP STK CL C 02079K107 950,341 44,405 4.90 168,581 19.11 0.6990
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 905,936 -13,154 -1.43 141,534 -19.14 0.6524
2025-02-12 2024-12-31 13F Alphabet Inc - C CAP STK CL C 02079K107 919,090 36,966 4.19 175,032 18.68 0.7573
2024-11-12 2024-09-30 13F Alphabet Inc - C CP STK CL C 02079K107 882,124 28,049 3.28 147,482 -5.85 0.6658
2024-07-05 2024-06-30 13F Alphabet Inc - C common 02079K107 854,075 -303,382 -26.21 156,654 -11.11 0.7474
2024-04-12 2024-03-31 13F Alphabet Inc - C common 02079K107 1,157,457 -230,745 -16.62 176,234 -9.92 0.9189
2024-01-04 2023-12-31 13F Alphabet Inc - C common 02079K107 1,388,202 13 0.00 195,639 6.89 1.0156
2023-10-13 2023-09-30 13F Alphabet Inc - C common 02079K107 1,388,189 402,131 40.78 183,033 53.44 1.0935
2023-07-10 2023-06-30 13F/A-1 Alphabet Inc - C common 02079K107 986,058 43 0.00 119,283 16.32 0.6857
2023-07-06 2023-06-30 13F Alphabet Inc - C common 02079K107 986,058 43 119,283 0.7019
2023-04-20 2023-03-31 13F Alphabet Inc - C common 02079K107 986,015 6,321 0.65 102,546 17.97 0.6500
2023-01-12 2022-12-31 13F Alphabet Inc - C common 02079K107 979,694 12,129 1.25 86,928 -6.56 0.6128
2022-10-11 2022-09-30 13F Alphabet Inc - C common 02079K107 967,565 919,213 1,901.09 93,031 -12.04 0.7175
2022-07-08 2022-06-30 13F Alphabet Inc - C common 02079K107 48,352 -81 -0.17 105,768 -21.81 0.7436
2022-04-08 2022-03-31 13F Alphabet Inc - C common 02079K107 48,433 3,410 7.57 135,273 3.83 0.8043
2022-01-12 2021-12-31 13F Alphabet Inc - C common 02079K107 45,023 2,689 6.35 130,278 15.46 0.7645
2021-10-15 2021-09-30 13F Alphabet Inc - C common 02079K107 42,334 -18,510 -30.42 112,833 -26.01 0.7327
2021-07-06 2021-06-30 13F Alphabet Inc - C common 02079K107 60,844 13,613 28.82 152,495 56.08 1.0104
2021-04-15 2021-03-31 13F Alphabet Inc - C common 02079K107 47,231 492 1.05 97,703 19.32 0.7132
2021-01-19 2020-12-31 13F Alphabet Inc - C common 02079K107 46,739 8,093 20.94 81,881 44.17 0.7175
2020-10-14 2020-09-30 13F Alphabet Inc - C common 02079K107 38,646 1,665 4.50 56,794 8.64 0.6037
2020-07-08 2020-06-30 13F Alphabet Inc - C common 02079K107 36,981 703 1.94 52,277 23.92 0.6140
2020-04-17 2020-03-31 13F Alphabet Inc - C common 02079K107 36,278 -4,828 -11.75 42,184 -23.24 0.6205
2020-01-13 2019-12-31 13F Alphabet Inc - C common 02079K107 41,106 4,236 11.49 54,960 22.28 0.5401
2019-10-16 2019-09-30 13F Alphabet Inc - C common 02079K107 36,870 2,272 6.57 44,945 20.18 0.5072
2019-07-08 2019-06-30 13F Alphabet Inc - C common 02079K107 34,598 -2,431 -6.57 37,397 -13.92 0.4307
2019-04-11 2019-03-31 13F Alphabet Inc - C common 02079K107 37,029 -3,049 -7.61 43,446 4.68 0.4952
2019-01-15 2018-12-31 13F Alphabet Inc - C common 02079K107 40,078 833 2.12 41,505 -11.38 0.5383
2018-10-10 2018-09-30 13F Alphabet Inc - C common 02079K107 39,245 1,630 4.33 46,838 11.61 0.5264
2018-07-06 2018-06-30 13F Alphabet Inc - C common 02079K107 37,615 2,200 6.21 41,965 14.85 0.4953
2018-04-11 2018-03-31 13F Alphabet Inc - C common 02079K107 35,415 2,802 8.59 36,541 7.07 0.4399
2018-01-10 2017-12-31 13F Alphabet Inc - C common 02079K107 32,613 318 0.98 34,126 10.18 0.4114
2017-10-11 2017-09-30 13F Alphabet Inc - C common 02079K107 32,295 -1,002 -3.01 30,974 2.37 0.4120
2017-07-06 2017-06-30 13F Alphabet Inc C-Shares common 02079K107 33,297 -5,602 -14.40 30,258 -6.24 0.4411
2017-04-19 2017-03-31 13F Alphabet Inc C-Shares common 02079K107 38,899 970 2.56 32,269 10.23 0.5071
2017-01-17 2016-12-31 13F Alphabet Inc C-Shares common 02079K107 37,929 1,598 4.40 29,274 3.67 0.5374
2016-10-28 2016-09-30 13F Alphabet Inc C-Shares common 02079K107 36,331 1,902 5.52 28,240 18.51 0.5555
2016-07-08 2016-06-30 13F Alphabet Inc C-Shares common 02079K107 34,429 500 1.47 23,828 -5.73 0.5050
2016-04-11 2016-03-31 13F Alphabet Inc C-Shares common 02079K107 33,929 780 2.35 25,275 0.47 0.5280
2016-01-20 2015-12-31 13F Alphabet Inc C-Shares common 02079K107 33,149 102 0.31 25,156 25.12 0.5393
2015-10-21 2015-09-30 13F Alphabet Inc C-Shares common 02079K107 33,047 -16,486 -33.28 20,106 -22.02 0.5021
2015-07-07 2015-06-30 13F Google Inc C-Shares common 38259P706 49,533 6,316 14.61 25,782 8.87 0.5684
2015-05-18 2015-03-31 13F Google Inc C-Shares common 38259P706 43,217 -10,481 -19.52 23,683 -16.22 0.5273
2015-05-19 2014-12-31 13F Google Inc C-Shares common 38259P706 53,698 -5,900 -9.90 28,267 -17.85 0.6398
2015-02-17 2014-09-30 13F Google Inc C-Shares common 38259P706 59,598 900 1.53 34,410 1.90 0.7574
2014-07-07 2014-06-30 13F Google Inc C-Shares common 38259P706 58,698 58,698 33,768 0.7145
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.