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DNB Asset Management AS: VRT position timeline

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

DNB Asset Management AS held 205,404 VRT 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 205,404 shares
    Change vs previous 13F -33,188 shares

    0.19% of the 13F portfolio, value $68,773,367.

    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 238,592 shares
    Change vs previous 13F +117,335 shares

    0.21% of the 13F portfolio, value $59,786,383.

    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 121,257 shares
    Change vs previous 13F +6,693 shares

    0.07% of the 13F portfolio, value $19,644,847.

    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 114,564 shares
    Change vs previous 13F +14,230 shares

    0.06% of the 13F portfolio, value $17,283,125.

    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 100,334 shares
    Change vs previous 13F +5,912 shares

    0.05% of the 13F portfolio, value $12,883,889.

    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 94,422 shares
    Change vs previous 13F -677 shares

    0.03% of the 13F portfolio, value $6,817,268.

    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 95,099 shares
    Change vs previous 13F -1,573 shares

    0.05% of the 13F portfolio, value $10,804,197.

    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 96,672 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,617,897.

    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).