AMAZON.COM INC · CUSIP 023135106 · CIK 1456670
As of 2026-06-30, DNB Asset Management AS reported 7.79M AMZN (shares), valued at $1.86B, or 5.20% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 4.50%; reported value increased 19.59%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.20% | 7,785,587 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.53% | 7,450,247 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.32% | 6,600,867 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.96% | 6,045,255 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.73% | 5,202,655 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 5.49% | 6,256,630 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.76% | 6,073,277 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 4.89% | 5,810,476 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.67% | 5,063,471 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 2.78% | 2,957,089 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.37% | 3,003,379 | SEC filing ↗Filed Jan 4, 2024 |
| Q3 2023 | 2.17% | 2,851,221 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.17% | 2,851,221 | $362.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 2.37% | 3,003,379 | $456.33M | Shares increased 5.34%; reported value increased 25.90%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 4, 2024 |
| Q1 2024 | 2.78% | 2,957,089 | $533.40M | Shares decreased 1.54%; reported value increased 16.89%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 4.67% | 5,063,471 | $978.52M | Shares increased 71.23%; reported value increased 83.45%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 4.89% | 5,810,476 | $1.08B | Shares increased 14.75%; reported value increased 10.64%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.76% | 6,073,277 | $1.33B | Shares increased 4.52%; reported value increased 23.07%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 5.49% | 6,256,630 | $1.19B | Shares increased 3.02%; reported value decreased 10.66%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.73% | 5,202,655 | $1.14B | Shares decreased 16.85%; reported value decreased 4.11%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 4.96% | 6,045,255 | $1.33B | Shares increased 16.20%; reported value increased 16.29%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.32% | 6,600,867 | $1.52B | Shares increased 9.19%; reported value increased 14.79%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 5.53% | 7,450,247 | $1.55B | Shares increased 12.87%; reported value increased 1.84%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 5.20% | 7,785,587 | $1.86B | Shares increased 4.50%; reported value increased 19.59%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.