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Disclosery

DNB Asset Management AS: TRU position timeline

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

DNB Asset Management AS held 43,332 TRU 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 43,332 shares
    Change vs previous 13F -5,046 shares

    0.01% of the 13F portfolio, value $3,125,970.

    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 48,378 shares
    Change vs previous 13F +6,762 shares

    0.01% of the 13F portfolio, value $3,347,274.

    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 41,616 shares
    Change vs previous 13F -6,048 shares

    0.01% of the 13F portfolio, value $3,568,572.

    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 47,664 shares
    Change vs previous 13F +8,656 shares

    0.01% of the 13F portfolio, value $3,993,290.

    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 39,008 shares
    Change vs previous 13F -156 shares

    0.01% of the 13F portfolio, value $3,432,704.

    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 39,164 shares
    Change vs previous 13F +1,225 shares

    0.01% of the 13F portfolio, value $3,250,220.

    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 37,939 shares
    Change vs previous 13F -650 shares

    0.02% of the 13F portfolio, value $3,517,325.

    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 38,589 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,040,268.

    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).