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Disclosery

DNB Asset Management AS: ICE position timeline

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

DNB Asset Management AS held 148,196 ICE 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 148,196 shares
    Change vs previous 13F +3,122 shares

    0.05% of the 13F portfolio, value $18,244,410.

    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 145,074 shares
    Change vs previous 13F +10,483 shares

    0.08% of the 13F portfolio, value $22,817,239.

    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 134,591 shares
    Change vs previous 13F -122,779 shares

    0.08% of the 13F portfolio, value $21,798,358.

    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 257,370 shares
    Change vs previous 13F -22,826 shares

    0.16% of the 13F portfolio, value $43,361,698.

    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 280,196 shares
    Change vs previous 13F -33,533 shares

    0.21% of the 13F portfolio, value $51,407,560.

    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 313,729 shares
    Change vs previous 13F +10,057 shares

    0.25% of the 13F portfolio, value $54,118,253.

    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 303,672 shares
    Change vs previous 13F +6,667 shares

    0.2% of the 13F portfolio, value $45,250,165.

    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 297,005 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $47,710,883.

    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).