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Disclosery

DNB Asset Management AS: URI position timeline

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

DNB Asset Management AS held 20,845 URI 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 20,845 shares
    Change vs previous 13F +119 shares

    0.07% of the 13F portfolio, value $23,615,092.

    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 20,726 shares
    Change vs previous 13F +1,711 shares

    0.05% of the 13F portfolio, value $15,100,135.

    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 19,015 shares
    Change vs previous 13F +532 shares

    0.05% of the 13F portfolio, value $15,389,220.

    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 18,483 shares
    Change vs previous 13F +819 shares

    0.07% of the 13F portfolio, value $17,644,981.

    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 17,664 shares
    Change vs previous 13F +220 shares

    0.06% of the 13F portfolio, value $13,308,058.

    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 17,444 shares
    Change vs previous 13F +105 shares

    0.05% of the 13F portfolio, value $10,932,155.

    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 17,339 shares
    Change vs previous 13F -6,756 shares

    0.05% of the 13F portfolio, value $12,214,285.

    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 24,095 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $19,510,444.

    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).