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Disclosery

DNB Asset Management AS: NDAQ position timeline

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

DNB Asset Management AS held 103,362 NDAQ 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 103,362 shares
    Change vs previous 13F +4,159 shares

    0.02% of the 13F portfolio, value $8,146,993.

    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 99,203 shares
    Change vs previous 13F +8,311 shares

    0.03% of the 13F portfolio, value $8,421,343.

    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 90,892 shares
    Change vs previous 13F +8,822 shares

    0.03% of the 13F portfolio, value $8,828,340.

    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 82,070 shares
    Change vs previous 13F -56 shares

    0.03% of the 13F portfolio, value $7,259,092.

    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 82,126 shares
    Change vs previous 13F +5,960 shares

    0.03% of the 13F portfolio, value $7,343,707.

    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 76,166 shares
    Change vs previous 13F -2,367 shares

    0.03% of the 13F portfolio, value $5,777,953.

    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 78,533 shares
    Change vs previous 13F +4,208 shares

    0.03% of the 13F portfolio, value $6,071,386.

    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 74,325 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,426,468.

    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).