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Disclosery

DNB Asset Management AS: HEI-A position timeline

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

DNB Asset Management AS held 24,925 HEI-A 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 24,925 shares
    Change vs previous 13F +1,598 shares

    0.02% of the 13F portfolio, value $6,428,407.

    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 23,327 shares
    Change vs previous 13F +978 shares

    0.02% of the 13F portfolio, value $4,924,096.

    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 22,349 shares
    Change vs previous 13F +1,600 shares

    0.02% of the 13F portfolio, value $5,641,558.

    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 20,749 shares
    Change vs previous 13F +1,223 shares

    0.02% of the 13F portfolio, value $5,272,113.

    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 19,526 shares
    Change vs previous 13F +781 shares

    0.02% of the 13F portfolio, value $5,052,353.

    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 18,745 shares
    Change vs previous 13F -285 shares

    0.02% of the 13F portfolio, value $3,954,633.

    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 19,030 shares
    Change vs previous 13F -22 shares

    0.02% of the 13F portfolio, value $3,541,102.

    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 19,052 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,882,036.

    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).