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Disclosery

DNB Asset Management AS: EXC position timeline

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

DNB Asset Management AS held 328,328 EXC 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 328,328 shares
    Change vs previous 13F -208,956 shares

    0.04% of the 13F portfolio, value $15,306,651.

    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 537,284 shares
    Change vs previous 13F +10,261 shares

    0.09% of the 13F portfolio, value $26,337,662.

    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 527,023 shares
    Change vs previous 13F +39,602 shares

    0.08% of the 13F portfolio, value $22,972,933.

    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 487,421 shares
    Change vs previous 13F +11,295 shares

    0.08% of the 13F portfolio, value $21,938,819.

    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 476,126 shares
    Change vs previous 13F +76,687 shares

    0.09% of the 13F portfolio, value $20,673,391.

    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 399,439 shares
    Change vs previous 13F -20,990 shares

    0.08% of the 13F portfolio, value $18,406,149.

    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 420,429 shares
    Change vs previous 13F +23,647 shares

    0.07% of the 13F portfolio, value $15,824,948.

    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 396,782 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $16,089,510.

    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).