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Disclosery

DNB Asset Management AS: HD position timeline

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

DNB Asset Management AS held 419,462 HD 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 419,462 shares
    Change vs previous 13F +9,722 shares

    0.41% of the 13F portfolio, value $147,935,858.

    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 409,740 shares
    Change vs previous 13F +204,346 shares

    0.48% of the 13F portfolio, value $134,759,389.

    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 205,394 shares
    Change vs previous 13F +4,408 shares

    0.25% of the 13F portfolio, value $70,676,075.

    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 200,986 shares
    Change vs previous 13F -36,319 shares

    0.3% of the 13F portfolio, value $81,437,517.

    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 237,305 shares
    Change vs previous 13F -6,964 shares

    0.36% of the 13F portfolio, value $87,005,505.

    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 244,269 shares
    Change vs previous 13F -188 shares

    0.41% of the 13F portfolio, value $89,522,146.

    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 244,457 shares
    Change vs previous 13F +7,138 shares

    0.41% of the 13F portfolio, value $95,091,328.

    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 237,319 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $96,161,659.

    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).