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Disclosery

DNB Asset Management AS: SRRK position timeline

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

DNB Asset Management AS held 17,972 SRRK 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 17,972 shares
    Change vs previous 13F -3,986 shares

    <0.01% of the 13F portfolio, value $988,460.

    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 21,958 shares
    Change vs previous 13F -13,101 shares

    <0.01% of the 13F portfolio, value $1,079,455.

    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 35,059 shares
    Change vs previous 13F +13,544 shares

    0.01% of the 13F portfolio, value $1,544,349.

    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 21,515 shares
    Change vs previous 13F +2,304 shares

    <0.01% of the 13F portfolio, value $801,219.

    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 19,211 shares
    Change vs previous 13F +1,485 shares

    <0.01% of the 13F portfolio, value $680,454.

    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 17,726 shares
    Change vs previous 13F +5,474 shares

    <0.01% of the 13F portfolio, value $569,891.

    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 12,252 shares
    Change vs previous 13F -8,527 shares

    <0.01% of the 13F portfolio, value $529,531.

    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 20,779 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $166,440.

    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).