DNB Asset Management AS: NTRS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on NTRS, newest first. How the timeline and the estimate are built.
DNB Asset Management AS held 40,843 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 40,843 sharesChange vs previous 13F -1,384 shares
0.02% of the 13F portfolio, value $7,100,147.
13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 42,227 sharesChange vs previous 13F +3,229 shares
0.02% of the 13F portfolio, value $5,893,622.
13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 38,998 sharesChange vs previous 13F +336 shares
0.02% of the 13F portfolio, value $5,326,737.
13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 38,662 sharesChange vs previous 13F +666 shares
0.02% of the 13F portfolio, value $5,203,905.
13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 37,996 sharesChange vs previous 13F +658 shares
0.02% of the 13F portfolio, value $4,817,513.
13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 37,338 sharesChange vs previous 13F -1,644 shares
0.02% of the 13F portfolio, value $3,683,394.
13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 38,982 sharesChange vs previous 13F +242 shares
0.02% of the 13F portfolio, value $3,995,655.
13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 38,740 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $3,487,762.
13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).