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Disclosery

DNB Asset Management AS: ALLE position timeline

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

DNB Asset Management AS held 24,456 ALLE 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 24,456 shares
    Change vs previous 13F -2,977 shares

    0.01% of the 13F portfolio, value $3,435,823.

    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 27,433 shares
    Change vs previous 13F +3,471 shares

    0.01% of the 13F portfolio, value $3,985,741.

    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 23,962 shares
    Change vs previous 13F -4,677 shares

    0.01% of the 13F portfolio, value $3,815,230.

    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 28,639 shares
    Change vs previous 13F +926 shares

    0.02% of the 13F portfolio, value $5,079,127.

    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 27,713 shares
    Change vs previous 13F +1,171 shares

    0.02% of the 13F portfolio, value $3,993,998.

    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 26,542 shares
    Change vs previous 13F +447 shares

    0.02% of the 13F portfolio, value $3,462,669.

    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 26,095 shares
    Change vs previous 13F -408 shares

    0.01% of the 13F portfolio, value $3,410,095.

    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 26,503 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,862,547.

    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).