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Disclosery

DNB Asset Management AS: CI position timeline

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

DNB Asset Management AS held 58,322 CI 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 58,322 shares
    Change vs previous 13F +1,985 shares

    0.05% of the 13F portfolio, value $16,078,209.

    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 56,337 shares
    Change vs previous 13F -31,178 shares

    0.05% of the 13F portfolio, value $15,027,895.

    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 87,515 shares
    Change vs previous 13F +37,242 shares

    0.08% of the 13F portfolio, value $24,086,753.

    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 50,273 shares
    Change vs previous 13F -27,912 shares

    0.05% of the 13F portfolio, value $14,491,192.

    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 78,185 shares
    Change vs previous 13F -33,368 shares

    0.11% of the 13F portfolio, value $25,846,397.

    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 111,553 shares
    Change vs previous 13F -18,648 shares

    0.17% of the 13F portfolio, value $36,700,937.

    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 130,201 shares
    Change vs previous 13F +8,139 shares

    0.16% of the 13F portfolio, value $35,953,704.

    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 122,062 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $42,287,159.

    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).