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Disclosery

DNB Asset Management AS: LVS position timeline

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

DNB Asset Management AS held 67,403 LVS 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 67,403 shares
    Change vs previous 13F +5,948 shares

    0.01% of the 13F portfolio, value $3,113,345.

    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 61,455 shares
    Change vs previous 13F +2,960 shares

    0.01% of the 13F portfolio, value $3,311,195.

    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 58,495 shares
    Change vs previous 13F -7,262 shares

    0.01% of the 13F portfolio, value $3,807,440.

    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 65,757 shares
    Change vs previous 13F +1,652 shares

    0.01% of the 13F portfolio, value $3,537,069.

    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 64,105 shares
    Change vs previous 13F -544,833 shares

    0.01% of the 13F portfolio, value $2,789,209.

    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 608,938 shares
    Change vs previous 13F -113,916 shares

    0.11% of the 13F portfolio, value $23,523,275.

    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 722,854 shares
    Change vs previous 13F +29,972 shares

    0.16% of the 13F portfolio, value $37,125,781.

    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 692,882 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $34,879,680.

    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).