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Disclosery

DNB Asset Management AS: EW position timeline

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

DNB Asset Management AS held 271,421 EW 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 271,421 shares
    Change vs previous 13F -17,310 shares

    0.07% of the 13F portfolio, value $24,552,744.

    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 288,731 shares
    Change vs previous 13F -11,506 shares

    0.08% of the 13F portfolio, value $23,121,578.

    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 300,237 shares
    Change vs previous 13F -4,418 shares

    0.09% of the 13F portfolio, value $25,595,204.

    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 304,655 shares
    Change vs previous 13F +6,861 shares

    0.09% of the 13F portfolio, value $23,693,019.

    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 297,794 shares
    Change vs previous 13F -18,320 shares

    0.1% of the 13F portfolio, value $23,290,469.

    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 316,114 shares
    Change vs previous 13F -11,810 shares

    0.11% of the 13F portfolio, value $22,911,943.

    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 327,924 shares
    Change vs previous 13F +11,348 shares

    0.11% of the 13F portfolio, value $24,276,214.

    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 316,576 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $20,890,850.

    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).