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Disclosery

DNB Asset Management AS: TPR position timeline

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

DNB Asset Management AS held 44,412 TPR 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 44,412 shares
    Change vs previous 13F +701 shares

    0.02% of the 13F portfolio, value $6,501,029.

    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 43,711 shares
    Change vs previous 13F +4,233 shares

    0.02% of the 13F portfolio, value $6,168,059.

    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 39,478 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $5,044,104.

    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 39,478 shares
    Change vs previous 13F +36,720 shares

    0.02% of the 13F portfolio, value $4,469,699.

    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 2,758 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $242,180.

    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).