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Disclosery

DNB Asset Management AS: APO position timeline

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

DNB Asset Management AS held 373,180 APO 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 373,180 shares
    Change vs previous 13F +5,363 shares

    0.12% of the 13F portfolio, value $44,150,926.

    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 367,817 shares
    Change vs previous 13F -2,266 shares

    0.15% of the 13F portfolio, value $40,982,170.

    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 370,083 shares
    Change vs previous 13F +6,952 shares

    0.19% of the 13F portfolio, value $53,573,215.

    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 363,131 shares
    Change vs previous 13F +39,032 shares

    0.18% of the 13F portfolio, value $48,394,468.

    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 324,099 shares
    Change vs previous 13F +13,741 shares

    0.19% of the 13F portfolio, value $45,979,925.

    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 310,358 shares
    Change vs previous 13F +101,919 shares

    0.2% of the 13F portfolio, value $42,500,425.

    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 208,439 shares
    Change vs previous 13F +45,659 shares

    0.15% of the 13F portfolio, value $34,425,785.

    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 162,780 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $20,332,850.

    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).