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Disclosery

DNB Asset Management AS: TIC position timeline

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

DNB Asset Management AS held 99,622 TIC 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 99,622 shares
    Change vs previous 13F -2,986 shares

    <0.01% of the 13F portfolio, value $805,942.

    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 102,608 shares
    Change vs previous 13F +35,351 shares

    <0.01% of the 13F portfolio, value $675,161.

    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 67,257 shares
    Change vs previous 13F +32,543 shares

    <0.01% of the 13F portfolio, value $679,968.

    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 34,714 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $462,043.

    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).