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DNB Asset Management AS: ADP position timeline

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

DNB Asset Management AS held 105,319 ADP 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 105,319 shares
    Change vs previous 13F -55,631 shares

    0.07% of the 13F portfolio, value $23,586,190.

    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 160,950 shares
    Change vs previous 13F +8,253 shares

    0.12% of the 13F portfolio, value $32,701,821.

    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 152,697 shares
    Change vs previous 13F +15,287 shares

    0.14% of the 13F portfolio, value $39,278,249.

    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 137,410 shares
    Change vs previous 13F +5,016 shares

    0.15% of the 13F portfolio, value $40,329,835.

    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 132,394 shares
    Change vs previous 13F -1,821 shares

    0.17% of the 13F portfolio, value $40,830,310.

    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 134,215 shares
    Change vs previous 13F -11,934 shares

    0.19% of the 13F portfolio, value $41,006,709.

    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 146,149 shares
    Change vs previous 13F +151 shares

    0.19% of the 13F portfolio, value $42,782,197.

    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 145,998 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $40,402,027.

    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).