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Disclosery

DNB Asset Management AS: MA position timeline

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

DNB Asset Management AS held 1,923,485 MA 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 1,923,485 shares
    Change vs previous 13F +827,476 shares

    2.77% of the 13F portfolio, value $987,901,896.

    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 1,096,009 shares
    Change vs previous 13F -165,045 shares

    1.95% of the 13F portfolio, value $547,631,857.

    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 1,261,054 shares
    Change vs previous 13F +369,149 shares

    2.51% of the 13F portfolio, value $719,910,508.

    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 891,905 shares
    Change vs previous 13F -69,146 shares

    1.9% of the 13F portfolio, value $507,324,483.

    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 961,051 shares
    Change vs previous 13F +362,802 shares

    2.24% of the 13F portfolio, value $540,052,999.

    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 598,249 shares
    Change vs previous 13F -453,785 shares

    1.51% of the 13F portfolio, value $327,912,242.

    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 1,052,034 shares
    Change vs previous 13F -34,359 shares

    2.4% of the 13F portfolio, value $553,969,543.

    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 1,086,393 shares
    Change vs previous 13F not available

    2.42% of the 13F portfolio, value $536,460,863.

    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).