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Disclosery

DNB Asset Management AS: CMI position timeline

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

DNB Asset Management AS held 45,336 CMI 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 45,336 shares
    Change vs previous 13F -18,846 shares

    0.09% of the 13F portfolio, value $32,334,089.

    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 64,182 shares
    Change vs previous 13F +24,096 shares

    0.12% of the 13F portfolio, value $34,531,200.

    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 40,086 shares
    Change vs previous 13F -24,293 shares

    0.07% of the 13F portfolio, value $20,461,899.

    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 64,379 shares
    Change vs previous 13F +1,659 shares

    0.1% of the 13F portfolio, value $27,191,758.

    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 62,720 shares
    Change vs previous 13F -9,178 shares

    0.09% of the 13F portfolio, value $20,540,800.

    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 71,898 shares
    Change vs previous 13F +234 shares

    0.1% of the 13F portfolio, value $22,535,709.

    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 71,664 shares
    Change vs previous 13F -4,017 shares

    0.11% of the 13F portfolio, value $24,982,070.

    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 75,681 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $24,504,751.

    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).