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Disclosery

DNB Asset Management AS: XENE position timeline

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

DNB Asset Management AS held 200,451 XENE 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 200,451 shares
    Change vs previous 13F +19,366 shares

    0.03% of the 13F portfolio, value $12,099,222.

    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 181,085 shares
    Change vs previous 13F -91,746 shares

    0.04% of the 13F portfolio, value $10,530,093.

    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 272,831 shares
    Change vs previous 13F +23,750 shares

    0.04% of the 13F portfolio, value $12,228,285.

    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 249,081 shares
    Change vs previous 13F +14,924 shares

    0.04% of the 13F portfolio, value $10,000,602.

    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 234,157 shares
    Change vs previous 13F +4,675 shares

    0.03% of the 13F portfolio, value $7,329,114.

    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 229,482 shares
    Change vs previous 13F +26,239 shares

    0.04% of the 13F portfolio, value $7,699,121.

    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 203,243 shares
    Change vs previous 13F +12,620 shares

    0.03% of the 13F portfolio, value $7,967,126.

    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 190,623 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,504,828.

    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).