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Disclosery

DNB Asset Management AS: MFIC position timeline

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

DNB Asset Management AS held 127,082 MFIC 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 127,082 shares
    Change vs previous 13F -26,276 shares

    <0.01% of the 13F portfolio, value $1,280,987.

    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 153,358 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,723,744.

    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 153,358 shares
    Change vs previous 13F -10,756 shares

    0.01% of the 13F portfolio, value $1,752,882.

    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 164,114 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,966,086.

    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 164,114 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,071,119.

    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 164,114 shares
    Change vs previous 13F -16,767 shares

    0.01% of the 13F portfolio, value $2,110,506.

    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 180,881 shares
    Change vs previous 13F +9,193 shares

    0.01% of the 13F portfolio, value $2,440,085.

    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 171,688 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,298,902.

    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).