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Disclosery

DNB Asset Management AS: C position timeline

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

DNB Asset Management AS held 1,692,123 C 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 1,692,123 shares
    Change vs previous 13F -116,280 shares

    0.66% of the 13F portfolio, value $236,829,535.

    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 1,808,403 shares
    Change vs previous 13F +15,397 shares

    0.73% of the 13F portfolio, value $205,090,984.

    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 1,793,006 shares
    Change vs previous 13F +78,862 shares

    0.73% of the 13F portfolio, value $209,225,870.

    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 1,714,144 shares
    Change vs previous 13F +24,707 shares

    0.65% of the 13F portfolio, value $173,985,616.

    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 1,689,437 shares
    Change vs previous 13F +227,277 shares

    0.6% of the 13F portfolio, value $143,804,877.

    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 1,462,160 shares
    Change vs previous 13F +866,097 shares

    0.48% of the 13F portfolio, value $103,798,738.

    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 596,063 shares
    Change vs previous 13F +11,933 shares

    0.18% of the 13F portfolio, value $41,956,875.

    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 584,130 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $36,566,538.

    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).