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Disclosery

DNB Asset Management AS: BX position timeline

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

DNB Asset Management AS held 238,408 BX 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 238,408 shares
    Change vs previous 13F -3,066 shares

    0.08% of the 13F portfolio, value $28,053,469.

    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 241,474 shares
    Change vs previous 13F -21,930 shares

    0.1% of the 13F portfolio, value $27,767,095.

    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 263,404 shares
    Change vs previous 13F -4,369 shares

    0.14% of the 13F portfolio, value $40,601,093.

    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 267,773 shares
    Change vs previous 13F +37,121 shares

    0.17% of the 13F portfolio, value $45,749,017.

    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 230,652 shares
    Change vs previous 13F -24,797 shares

    0.14% of the 13F portfolio, value $34,500,926.

    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 255,449 shares
    Change vs previous 13F -8,478 shares

    0.16% of the 13F portfolio, value $35,706,661.

    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 263,927 shares
    Change vs previous 13F +11,445 shares

    0.2% of the 13F portfolio, value $45,506,293.

    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 252,482 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $38,662,569.

    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).