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Disclosery

DNB Asset Management AS: STT position timeline

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

DNB Asset Management AS held 340,348 STT 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 340,348 shares
    Change vs previous 13F -14,199 shares

    0.16% of the 13F portfolio, value $57,723,021.

    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 354,547 shares
    Change vs previous 13F -22,289 shares

    0.16% of the 13F portfolio, value $44,871,468.

    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 376,836 shares
    Change vs previous 13F -18,665 shares

    0.17% of the 13F portfolio, value $48,615,612.

    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 395,501 shares
    Change vs previous 13F +13,847 shares

    0.17% of the 13F portfolio, value $45,882,071.

    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 381,654 shares
    Change vs previous 13F +90,640 shares

    0.17% of the 13F portfolio, value $40,585,086.

    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 291,014 shares
    Change vs previous 13F +11,707 shares

    0.12% of the 13F portfolio, value $26,054,483.

    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 279,307 shares
    Change vs previous 13F +25,753 shares

    0.12% of the 13F portfolio, value $27,413,982.

    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 253,554 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $22,431,922.

    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).