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Disclosery

DNB Asset Management AS: CW position timeline

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

DNB Asset Management AS held 38,610 CW 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 38,610 shares
    Change vs previous 13F -279 shares

    0.08% of the 13F portfolio, value $29,257,114.

    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 38,889 shares
    Change vs previous 13F +16,754 shares

    0.09% of the 13F portfolio, value $26,488,076.

    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 22,135 shares
    Change vs previous 13F +10,283 shares

    0.04% of the 13F portfolio, value $12,202,361.

    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 11,852 shares
    Change vs previous 13F +3,562 shares

    0.02% of the 13F portfolio, value $6,434,925.

    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 8,290 shares
    Change vs previous 13F +50 shares

    0.02% of the 13F portfolio, value $4,050,080.

    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 8,240 shares
    Change vs previous 13F +7,413 shares

    0.01% of the 13F portfolio, value $2,614,305.

    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 827 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $293,477.

    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).