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Disclosery

DNB Asset Management AS: SPG position timeline

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

DNB Asset Management AS held 74,435 SPG 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 74,435 shares
    Change vs previous 13F +1,060 shares

    0.05% of the 13F portfolio, value $16,647,388.

    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 73,375 shares
    Change vs previous 13F +6,011 shares

    0.05% of the 13F portfolio, value $13,686,639.

    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 67,364 shares
    Change vs previous 13F +2,633 shares

    0.04% of the 13F portfolio, value $12,469,750.

    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 64,731 shares
    Change vs previous 13F +2,085 shares

    0.05% of the 13F portfolio, value $12,148,067.

    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 62,646 shares
    Change vs previous 13F +3,395 shares

    0.04% of the 13F portfolio, value $10,070,971.

    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 59,251 shares
    Change vs previous 13F -1,655 shares

    0.05% of the 13F portfolio, value $9,840,406.

    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 60,906 shares
    Change vs previous 13F +2,412 shares

    0.05% of the 13F portfolio, value $10,488,622.

    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 58,494 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,886,656.

    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).