Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership113,688 shares
Latest Disclosed Value $ 2,140,745
DnB Asset Management AS reports 4.97% increase in ownership of GEN / Gen Digital Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 113,688 shares of Gen Digital Inc. (MX:GEN) valued at $2,140,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 108,304 shares of Gen Digital Inc.. This represents a change in shares of 4.97% 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 Gen Digital COM 668771108 113,688 5,384 4.97 2,141 -27.31 0.0076
2026-02-05 2025-12-31 13F Gen Digital COM 668771108 108,304 1,279 1.20 2,945 -3.09 0.0103
2025-11-12 2025-09-30 13F Gen Digital COM 668771108 107,025 1,866 1.77 3,038 -1.71 0.0114
2025-08-12 2025-06-30 13F Gen Digital COM 668771108 105,159 -2,893 -2.68 3,092 7.81 0.0128
2025-05-15 2025-03-31 13F Gen Digital common 668771108 108,052 2,347 2.22 2,868 -0.93 0.0132
2025-02-12 2024-12-31 13F Gen Digital COM 668771108 105,705 175 0.17 2,894 0.00 0.0125
2024-11-12 2024-09-30 13F Gen Digital COM 668771108 105,530 1,417 1.36 2,895 11.31 0.0131
2024-07-05 2024-06-30 13F Gen Digital common 668771108 104,113 17,865 20.71 2,601 34.65 0.0124
2024-04-12 2024-03-31 13F Gen Digital common 668771108 86,248 -40,067 -31.72 1,932 -33.00 0.0101
2024-01-04 2023-12-31 13F Gen Digital common 668771108 126,315 25,667 25.50 2,883 62.00 0.0150
2023-10-13 2023-09-30 13F Gen Digital common 668771108 100,648 -42,569 -29.72 1,779 -33.02 0.0106
2023-07-10 2023-06-30 13F/A-1 Gen Digital common 668771108 143,217 -815 -0.57 2,657 7.49 0.0153
2023-07-06 2023-06-30 13F Gen Digital common 668771108 143,217 -815 2,657 0.0156
2023-04-20 2023-03-31 13F Gen Digital common 668771108 144,032 -9,738 -6.33 2,472 -25.01 0.0157
2023-01-12 2022-12-31 13F Gen Digital common 668771108 153,770 4,655 3.12 3,295 9.72 0.0232
2022-10-11 2022-09-30 13F Nortonlifelock common 668771108 149,115 -10,898 -6.81 3,003 -14.52 0.0232
2022-07-08 2022-06-30 13F Nortonlifelock common 668771108 160,013 -28,637 -15.18 3,514 -29.77 0.0247
2022-04-08 2022-03-31 13F Nortonlifelock common 668771108 188,650 -13,523 -6.69 5,003 -4.76 0.0297
2022-01-12 2021-12-31 13F Nortonlifelock common 668771108 202,173 16,388 8.82 5,252 11.74 0.0308
2021-10-15 2021-09-30 13F Nortonlifelock common 668771108 185,785 44,683 31.67 4,700 22.40 0.0305
2021-07-06 2021-06-30 13F Nortonlifelock common 668771108 141,102 16,667 13.39 3,841 45.18 0.0254
2021-04-15 2021-03-31 13F Nortonlifelock common 668771108 124,435 45,525 57.69 2,645 61.38 0.0193
2021-01-19 2020-12-31 13F Nortonlifelock common 668771108 78,910 3,512 4.66 1,640 4.33 0.0144
2020-10-14 2020-09-30 13F Nortonlifelock common 668771108 75,398 172 0.23 1,571 5.37 0.0167
2020-07-08 2020-06-30 13F Nortonlifelock common 668771108 75,226 -1,960 -2.54 1,492 3.25 0.0175
2020-04-17 2020-03-31 13F Nortonlifelock common 668771108 77,186 -8,230 -9.64 1,444 -33.73 0.0212
2020-01-13 2019-12-31 13F Nortonlifelock common 668771108 85,416 85,416 2,180 0.0214
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.