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Disclosery

DNB Asset Management AS: HASI position timeline

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

DNB Asset Management AS held 38,996 HASI 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 38,996 shares
    Change vs previous 13F -9,555 shares

    <0.01% of the 13F portfolio, value $1,522,794.

    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 48,551 shares
    Change vs previous 13F -69,829 shares

    0.01% of the 13F portfolio, value $1,784,249.

    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 118,380 shares
    Change vs previous 13F +88,905 shares

    0.01% of the 13F portfolio, value $3,720,683.

    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 29,475 shares
    Change vs previous 13F -5,766 shares

    <0.01% of the 13F portfolio, value $904,883.

    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 35,241 shares
    Change vs previous 13F -2,285 shares

    <0.01% of the 13F portfolio, value $946,573.

    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 37,526 shares
    Change vs previous 13F -46,049 shares

    0.01% of the 13F portfolio, value $1,097,260.

    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 83,575 shares
    Change vs previous 13F +35,464 shares

    0.01% of the 13F portfolio, value $2,242,317.

    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 48,111 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,657,424.

    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).