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Disclosery

DNB Asset Management AS: CG position timeline

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

DNB Asset Management AS held 218,129 CG 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 218,129 shares
    Change vs previous 13F -18,132 shares

    0.03% of the 13F portfolio, value $9,185,412.

    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 236,261 shares
    Change vs previous 13F -6,552 shares

    0.04% of the 13F portfolio, value $11,432,670.

    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 242,813 shares
    Change vs previous 13F -21,902 shares

    0.05% of the 13F portfolio, value $14,352,676.

    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 264,715 shares
    Change vs previous 13F -40,715 shares

    0.06% of the 13F portfolio, value $16,597,631.

    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 305,430 shares
    Change vs previous 13F -17,998 shares

    0.07% of the 13F portfolio, value $15,699,102.

    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 323,428 shares
    Change vs previous 13F +6,105 shares

    0.06% of the 13F portfolio, value $14,098,227.

    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 317,323 shares
    Change vs previous 13F +162,147 shares

    0.07% of the 13F portfolio, value $16,021,638.

    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 155,176 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,681,879.

    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).