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Disclosery

DNB Asset Management AS: ED position timeline

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

DNB Asset Management AS held 121,618 ED 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 121,618 shares
    Change vs previous 13F -114,340 shares

    0.04% of the 13F portfolio, value $13,454,599.

    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 235,958 shares
    Change vs previous 13F +13,038 shares

    0.1% of the 13F portfolio, value $26,705,726.

    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 222,920 shares
    Change vs previous 13F +76,914 shares

    0.08% of the 13F portfolio, value $22,140,414.

    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 146,006 shares
    Change vs previous 13F +3,439 shares

    0.05% of the 13F portfolio, value $14,676,523.

    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 142,567 shares
    Change vs previous 13F +618 shares

    0.06% of the 13F portfolio, value $14,306,598.

    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 141,949 shares
    Change vs previous 13F -11,188 shares

    0.07% of the 13F portfolio, value $15,698,140.

    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 153,137 shares
    Change vs previous 13F +11,069 shares

    0.06% of the 13F portfolio, value $13,664,415.

    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 142,068 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $14,793,541.

    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).