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Disclosery

DNB Asset Management AS: PEP position timeline

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

DNB Asset Management AS held 756,217 PEP 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 756,217 shares
    Change vs previous 13F -121,897 shares

    0.29% of the 13F portfolio, value $102,391,782.

    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 878,114 shares
    Change vs previous 13F +91,672 shares

    0.49% of the 13F portfolio, value $136,362,323.

    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 786,442 shares
    Change vs previous 13F +31,487 shares

    0.39% of the 13F portfolio, value $112,870,156.

    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 754,955 shares
    Change vs previous 13F -41,510 shares

    0.4% of the 13F portfolio, value $106,025,880.

    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 796,465 shares
    Change vs previous 13F +60,507 shares

    0.44% of the 13F portfolio, value $105,165,239.

    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 735,958 shares
    Change vs previous 13F +107,528 shares

    0.51% of the 13F portfolio, value $110,349,543.

    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 628,430 shares
    Change vs previous 13F +35,218 shares

    0.41% of the 13F portfolio, value $95,559,066.

    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 593,212 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $100,875,701.

    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).