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Disclosery

DNB Asset Management AS: CME position timeline

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

DNB Asset Management AS held 116,514 CME 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 116,514 shares
    Change vs previous 13F +4,207 shares

    0.07% of the 13F portfolio, value $25,729,787.

    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 112,307 shares
    Change vs previous 13F +2,051 shares

    0.12% of the 13F portfolio, value $33,169,872.

    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 110,256 shares
    Change vs previous 13F +34,298 shares

    0.11% of the 13F portfolio, value $30,108,708.

    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 75,958 shares
    Change vs previous 13F -18,380 shares

    0.08% of the 13F portfolio, value $20,523,092.

    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 94,338 shares
    Change vs previous 13F -33,587 shares

    0.11% of the 13F portfolio, value $26,001,440.

    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 127,925 shares
    Change vs previous 13F -11,056 shares

    0.16% of the 13F portfolio, value $33,937,223.

    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 138,981 shares
    Change vs previous 13F +1,119 shares

    0.14% of the 13F portfolio, value $32,275,558.

    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 137,862 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $30,419,250.

    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).