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Disclosery

DNB Asset Management AS: ACN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on ACN, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 1,191,239 ACN shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,191,239 shares
    Change vs previous 13F +851,532 shares

    0.42% of the 13F portfolio, value $148,237,781.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 339,707 shares
    Change vs previous 13F +207,939 shares

    0.24% of the 13F portfolio, value $67,360,501.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 131,768 shares
    Change vs previous 13F +2,575 shares

    0.12% of the 13F portfolio, value $35,353,354.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 129,193 shares
    Change vs previous 13F +10,316 shares

    0.12% of the 13F portfolio, value $31,858,994.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 118,877 shares
    Change vs previous 13F -309,293 shares

    0.15% of the 13F portfolio, value $35,531,147.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 428,170 shares
    Change vs previous 13F +312,928 shares

    0.62% of the 13F portfolio, value $133,606,167.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 115,242 shares
    Change vs previous 13F +5,397 shares

    0.18% of the 13F portfolio, value $40,540,983.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 109,845 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $38,828,011.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).