DnB Asset Management AS

13F Holdings History for Sandisk Corp - Common Stock (SNDK)

Symbol: SNDK on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.03M shares
Security Ownership: 0.7%

Shares, Excluding Options vs Price

Value, Excluding Options

DNB Asset Management AS ownership in Sandisk Corp Common Stock (SNDK)

2025-11-10 - DNB Asset Management AS has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.03M shares of Sandisk Corp Common Stock (SNDK). This represents 0.7% percent ownership of the company. In their previous filing dated 2025-08-12, DnB Asset Management AS had reported owning 7.11M shares, indicating a decrease of -85.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
DNB Asset Management AS	0.7%	-85%	$115M	1.03M	-6,083,912	-85.6%	$112.20	13G/A	9/30/2025	10 Nov 2025 19:09:51
DnB Asset Management AS	5.8%		$322M	7.11M			$45.35	13G	6/30/2025	12 Aug 2025 09:29:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.35%	-2.63%	$94.5M	843K	-6,266,681	-88.1%	$112.20	Q3 2025
6/30/2025	1.34%	+0.41%	$322M	7.11M	+2,203,005	+44.9%	$45.35	Q2 2025
3/31/2025	1.08%	+1.08%	$234M	4.91M	+4,906,280	NEW	$47.61	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.