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Disclosery

DNB Asset Management AS: LII position timeline

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

DNB Asset Management AS held 10,143 LII 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 10,143 shares
    Change vs previous 13F -50 shares

    0.02% of the 13F portfolio, value $5,811,432.

    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 10,193 shares
    Change vs previous 13F +849 shares

    0.02% of the 13F portfolio, value $4,730,877.

    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 9,344 shares
    Change vs previous 13F +678 shares

    0.02% of the 13F portfolio, value $4,537,260.

    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 8,666 shares
    Change vs previous 13F -5,152 shares

    0.02% of the 13F portfolio, value $4,587,434.

    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 13,818 shares
    Change vs previous 13F -1,275 shares

    0.03% of the 13F portfolio, value $7,921,030.

    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 15,093 shares
    Change vs previous 13F -721 shares

    0.04% of the 13F portfolio, value $8,464,607.

    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 15,814 shares
    Change vs previous 13F +7,679 shares

    0.04% of the 13F portfolio, value $9,635,470.

    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 8,135 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,915,899.

    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).