Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership4,806,571 shares
Latest Disclosed Value $ 1,219,859,654
DnB Asset Management AS reports 6.44% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 4,806,571 shares of Apple Inc. (CO:AAPL) valued at $1,219,859,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,137,260 shares of Apple Inc.. This represents a change in shares of -6.44% 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 Apple COM 037833100 4,806,571 -330,689 -6.44 1,219,860 -12.66 4.3492
2026-02-05 2025-12-31 13F Apple COM 037833100 5,137,260 -423,875 -7.62 1,396,616 -1.37 4.8728
2025-11-12 2025-09-30 13F Apple COM 037833100 5,561,135 800,543 16.82 1,416,032 44.98 5.2947
2025-08-12 2025-06-30 13F Apple COM 037833100 4,760,592 1,266,151 36.23 976,731 25.83 4.0498
2025-05-15 2025-03-31 13F Apple COM 037833100 3,494,441 -350,682 -9.12 776,220 -19.39 3.5780
2025-02-12 2024-12-31 13F Apple COM 037833100 3,845,123 225,429 6.23 962,896 14.17 4.1662
2024-11-12 2024-09-30 13F Apple COM 037833100 3,619,694 -625,021 -14.72 843,389 -5.66 3.8077
2024-07-05 2024-06-30 13F Apple common 037833100 4,244,715 605,935 16.65 894,022 43.28 4.2654
2024-04-12 2024-03-31 13F Apple common 037833100 3,638,780 -668,288 -15.52 623,978 -24.75 3.2534
2024-01-04 2023-12-31 13F Apple common 037833100 4,307,068 279,311 6.93 829,240 20.25 4.3049
2023-10-13 2023-09-30 13F Apple common 037833100 4,027,757 219,768 5.77 689,592 -6.64 4.1200
2023-07-10 2023-06-30 13F/A-1 Apple common 037833100 3,807,989 52,781 1.41 738,636 19.28 4.2463
2023-07-06 2023-06-30 13F Apple common 037833100 3,807,989 52,781 738,636 4.3463
2023-04-20 2023-03-31 13F Apple common 037833100 3,755,208 -1,130 -0.03 619,234 26.88 3.9252
2023-01-12 2022-12-31 13F Apple common 037833100 3,756,338 106,968 2.93 488,061 -3.23 3.4407
2022-10-11 2022-09-30 13F Apple common 037833100 3,649,370 -50,173 -1.36 504,343 -0.29 3.8897
2022-07-08 2022-06-30 13F Apple common 037833100 3,699,543 -427,293 -10.35 505,802 -29.81 3.5562
2022-04-08 2022-03-31 13F Apple common 037833100 4,126,836 -431,078 -9.46 720,587 -10.97 4.2846
2022-01-12 2021-12-31 13F Apple common 037833100 4,557,914 780,459 20.66 809,349 51.42 4.7492
2021-10-15 2021-09-30 13F Apple common 037833100 3,777,455 -78,999 -2.05 534,510 1.20 3.4710
2021-07-06 2021-06-30 13F Apple common 037833100 3,856,454 423,239 12.33 528,180 25.95 3.4995
2021-04-15 2021-03-31 13F Apple common 037833100 3,433,215 276,351 8.75 419,367 0.12 3.0611
2021-01-19 2020-12-31 13F Apple common 037833100 3,156,864 -10,217 -0.32 418,884 14.21 3.6706
2020-10-14 2020-09-30 13F Apple common 037833100 3,167,081 2,528,724 396.13 366,780 57.50 3.8987
2020-07-08 2020-06-30 13F Apple common 037833100 638,357 114,039 21.75 232,873 74.66 2.7352
2020-04-17 2020-03-31 13F Apple common 037833100 524,318 -95,946 -15.47 133,329 -26.80 1.9610
2020-01-13 2019-12-31 13F Apple common 037833100 620,264 -124,242 -16.69 182,141 9.23 1.7898
2019-10-16 2019-09-30 13F Apple common 037833100 744,506 -534,551 -41.79 166,747 -34.13 1.8818
2019-07-08 2019-06-30 13F Apple common 037833100 1,279,057 -256,508 -16.70 253,151 -13.21 2.9155
2019-04-11 2019-03-31 13F Apple common 037833100 1,535,565 17,070 1.12 291,681 21.77 3.3242
2019-01-15 2018-12-31 13F Apple common 037833100 1,518,495 245,877 19.32 239,527 -16.62 3.1065
2018-10-10 2018-09-30 13F Apple common 037833100 1,272,618 -120,002 -8.62 287,281 11.44 3.2288
2018-07-06 2018-06-30 13F Apple common 037833100 1,392,620 -14,164 -1.01 257,788 9.22 3.0424
2018-04-11 2018-03-31 13F Apple common 037833100 1,406,784 -185,084 -11.63 236,030 -12.38 2.8415
2018-01-10 2017-12-31 13F Apple common 037833100 1,591,868 581,318 57.52 269,392 72.97 3.2474
2017-10-11 2017-09-30 13F Apple common 037833100 1,010,550 -156,957 -13.44 155,746 -7.37 2.0716
2017-07-06 2017-06-30 13F Apple common 037833100 1,167,507 -360,160 -23.58 168,144 -23.38 2.4514
2017-04-19 2017-03-31 13F Apple common 037833100 1,527,667 -539,527 -26.10 219,465 -8.34 3.4490
2017-01-17 2016-12-31 13F Apple common 037833100 2,067,194 519,227 33.54 239,422 37.58 4.3948
2016-10-28 2016-09-30 13F Apple common 037833100 1,547,967 133,090 9.41 174,029 29.44 3.4234
2016-07-08 2016-06-30 13F Apple common 037833100 1,414,877 56,875 4.19 134,443 -8.59 2.8495
2016-04-11 2016-03-31 13F Apple common 037833100 1,358,002 150,491 12.46 147,074 15.71 3.0722
2016-01-20 2015-12-31 13F Apple common 037833100 1,207,511 -84,082 -6.51 127,103 -10.78 2.7248
2015-10-21 2015-09-30 13F Apple common 037833100 1,291,593 95,386 7.97 142,463 -5.05 3.5577
2015-07-07 2015-06-30 13F Apple common 037833100 1,196,207 -180,107 -13.09 150,034 -12.39 3.3074
2015-05-18 2015-03-31 13F Apple common 037833100 1,376,314 -227,526 -14.19 171,255 -3.26 3.8126
2015-05-19 2014-12-31 13F Apple common 037833100 1,603,840 -504,209 -23.92 177,032 -16.65 4.0070
2015-02-17 2014-09-30 13F Apple common 037833100 2,108,049 -284,052 -11.87 212,386 -4.46 4.6746
2014-07-07 2014-06-30 13F Apple common 037833100 2,392,101 2,075,009 654.39 222,298 24.94 4.7038
2014-01-27 2013-12-31 13F Apple common 037833100 317,092 55,806 21.36 177,923 42.83 4.1802
2013-10-17 2013-09-30 13F Apple common 037833100 261,286 -32,103 -10.94 124,568 7.20 3.4108
2013-07-31 2013-06-30 13F Apple common 037833100 293,389 293,389 116,206 3.4399
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.