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Disclosery

DNB Asset Management AS: CNC position timeline

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

DNB Asset Management AS held 339,091 CNC 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 339,091 shares
    Change vs previous 13F +131,685 shares

    0.06% of the 13F portfolio, value $21,766,251.

    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 207,406 shares
    Change vs previous 13F -24,206 shares

    0.02% of the 13F portfolio, value $6,790,472.

    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 231,612 shares
    Change vs previous 13F -104,944 shares

    0.03% of the 13F portfolio, value $9,530,834.

    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 336,556 shares
    Change vs previous 13F +141,458 shares

    0.04% of the 13F portfolio, value $12,008,318.

    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 195,098 shares
    Change vs previous 13F -61,679 shares

    0.04% of the 13F portfolio, value $10,589,919.

    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 256,777 shares
    Change vs previous 13F -15,619 shares

    0.07% of the 13F portfolio, value $15,588,932.

    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 272,396 shares
    Change vs previous 13F +184,723 shares

    0.07% of the 13F portfolio, value $16,501,750.

    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 87,673 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,600,023.

    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).