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Disclosery

DNB Asset Management AS: ON position timeline

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

DNB Asset Management AS held 552,505 ON 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 552,505 shares
    Change vs previous 13F -119,779 shares

    0.15% of the 13F portfolio, value $52,233,823.

    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 672,284 shares
    Change vs previous 13F -150,618 shares

    0.15% of the 13F portfolio, value $41,627,825.

    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 822,902 shares
    Change vs previous 13F +99,214 shares

    0.16% of the 13F portfolio, value $44,560,143.

    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 723,688 shares
    Change vs previous 13F +170,635 shares

    0.13% of the 13F portfolio, value $35,685,055.

    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 553,053 shares
    Change vs previous 13F -21,352 shares

    0.12% of the 13F portfolio, value $28,985,508.

    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 574,405 shares
    Change vs previous 13F +39,143 shares

    0.11% of the 13F portfolio, value $23,372,539.

    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 535,262 shares
    Change vs previous 13F +195,367 shares

    0.15% of the 13F portfolio, value $33,748,269.

    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 339,895 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $24,679,776.

    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).