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DNB Asset Management AS: EXE position timeline

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

DNB Asset Management AS held 160,774 EXE 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 160,774 shares
    Change vs previous 13F +87,260 shares

    0.04% of the 13F portfolio, value $14,660,981.

    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 73,514 shares
    Change vs previous 13F +4,991 shares

    0.03% of the 13F portfolio, value $8,070,367.

    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 68,523 shares
    Change vs previous 13F +24,153 shares

    0.03% of the 13F portfolio, value $7,562,198.

    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 44,370 shares
    Change vs previous 13F +4,149 shares

    0.02% of the 13F portfolio, value $4,713,869.

    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 40,221 shares
    Change vs previous 13F +1,441 shares

    0.02% of the 13F portfolio, value $4,703,444.

    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 38,780 shares
    Change vs previous 13F -70 shares

    0.02% of the 13F portfolio, value $4,316,990.

    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 38,850 shares
    Change vs previous 13F +19,004 shares

    0.02% of the 13F portfolio, value $3,867,518.

    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 19,846 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,632,334.

    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).