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Disclosery

DNB Asset Management AS: COO position timeline

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

DNB Asset Management AS held 169,117 COO 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 169,117 shares
    Change vs previous 13F +127,924 shares

    0.03% of the 13F portfolio, value $12,127,380.

    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 41,193 shares
    Change vs previous 13F +1,882 shares

    0.01% of the 13F portfolio, value $2,945,300.

    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 39,311 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,221,930.

    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 39,311 shares
    Change vs previous 13F +4,613 shares

    0.01% of the 13F portfolio, value $2,695,162.

    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 34,698 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,469,110.

    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 34,698 shares
    Change vs previous 13F +366 shares

    0.01% of the 13F portfolio, value $2,926,776.

    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 34,332 shares
    Change vs previous 13F +279 shares

    0.01% of the 13F portfolio, value $3,156,141.

    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 34,053 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,757,408.

    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).