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Disclosery

DNB Asset Management AS: DIS position timeline

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

DNB Asset Management AS held 445,675 DIS 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 445,675 shares
    Change vs previous 13F -104,755 shares

    0.12% of the 13F portfolio, value $42,896,219.

    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 550,430 shares
    Change vs previous 13F +14,636 shares

    0.19% of the 13F portfolio, value $53,050,443.

    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 535,794 shares
    Change vs previous 13F +31,657 shares

    0.21% of the 13F portfolio, value $60,957,283.

    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 504,137 shares
    Change vs previous 13F +26,521 shares

    0.22% of the 13F portfolio, value $57,723,687.

    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 477,616 shares
    Change vs previous 13F +36,463 shares

    0.25% of the 13F portfolio, value $59,229,160.

    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 441,153 shares
    Change vs previous 13F +111,142 shares

    0.2% of the 13F portfolio, value $43,541,801.

    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 330,011 shares
    Change vs previous 13F +14,713 shares

    0.16% of the 13F portfolio, value $36,746,725.

    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 315,298 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $30,328,515.

    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).