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Disclosery

DNB Asset Management AS: ARES position timeline

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

DNB Asset Management AS held 113,467 ARES 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 113,467 shares
    Change vs previous 13F -71 shares

    0.04% of the 13F portfolio, value $12,630,012.

    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 113,538 shares
    Change vs previous 13F -1,538 shares

    0.04% of the 13F portfolio, value $12,386,996.

    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 115,076 shares
    Change vs previous 13F -5,725 shares

    0.06% of the 13F portfolio, value $18,599,734.

    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 120,801 shares
    Change vs previous 13F +2,324 shares

    0.07% of the 13F portfolio, value $19,314,872.

    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 118,477 shares
    Change vs previous 13F -8,919 shares

    0.09% of the 13F portfolio, value $20,520,216.

    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 127,396 shares
    Change vs previous 13F +5,953 shares

    0.09% of the 13F portfolio, value $18,677,528.

    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 121,443 shares
    Change vs previous 13F +12,089 shares

    0.09% of the 13F portfolio, value $21,499,054.

    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 109,354 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $17,041,727.

    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).