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DNB Asset Management AS: CMS position timeline

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

DNB Asset Management AS held 101,449 CMS 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 101,449 shares
    Change vs previous 13F -66,940 shares

    0.02% of the 13F portfolio, value $7,760,849.

    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 168,389 shares
    Change vs previous 13F +6,694 shares

    0.05% of the 13F portfolio, value $13,063,619.

    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 161,695 shares
    Change vs previous 13F +67,355 shares

    0.04% of the 13F portfolio, value $11,307,331.

    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 94,340 shares
    Change vs previous 13F +13,570 shares

    0.03% of the 13F portfolio, value $6,911,348.

    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 80,770 shares
    Change vs previous 13F -58,859 shares

    0.02% of the 13F portfolio, value $5,595,746.

    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 139,629 shares
    Change vs previous 13F -17,837 shares

    0.05% of the 13F portfolio, value $10,487,534.

    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 157,466 shares
    Change vs previous 13F +85,756 shares

    0.05% of the 13F portfolio, value $10,495,109.

    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 71,710 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,064,877.

    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).