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Disclosery

DNB Asset Management AS: CB position timeline

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

DNB Asset Management AS held 557,002 CB 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 557,002 shares
    Change vs previous 13F +21,010 shares

    0.53% of the 13F portfolio, value $189,792,861.

    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 535,992 shares
    Change vs previous 13F +16,280 shares

    0.62% of the 13F portfolio, value $174,695,873.

    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 519,712 shares
    Change vs previous 13F -114,153 shares

    0.57% of the 13F portfolio, value $162,212,509.

    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 633,865 shares
    Change vs previous 13F +7,681 shares

    0.67% of the 13F portfolio, value $178,908,396.

    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 626,184 shares
    Change vs previous 13F +63,921 shares

    0.75% of the 13F portfolio, value $181,418,028.

    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 562,263 shares
    Change vs previous 13F +67,262 shares

    0.78% of the 13F portfolio, value $169,797,803.

    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 495,001 shares
    Change vs previous 13F -66,533 shares

    0.59% of the 13F portfolio, value $136,768,776.

    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 561,534 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $161,940,790.

    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).