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Disclosery

DNB Asset Management AS: SSNC position timeline

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

DNB Asset Management AS held 49,386 SSNC 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 49,386 shares
    Change vs previous 13F -4,278 shares

    0.01% of the 13F portfolio, value $3,064,401.

    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 53,664 shares
    Change vs previous 13F +6,819 shares

    0.01% of the 13F portfolio, value $3,626,076.

    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 46,845 shares
    Change vs previous 13F -28 shares

    0.01% of the 13F portfolio, value $4,095,190.

    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 46,873 shares
    Change vs previous 13F -1,229 shares

    0.02% of the 13F portfolio, value $4,160,447.

    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 48,102 shares
    Change vs previous 13F +3,269 shares

    0.02% of the 13F portfolio, value $3,982,846.

    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 44,833 shares
    Change vs previous 13F -662 shares

    0.02% of the 13F portfolio, value $3,744,900.

    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 45,495 shares
    Change vs previous 13F -500 shares

    0.01% of the 13F portfolio, value $3,447,611.

    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 45,995 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,413,289.

    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).