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Disclosery

DNB Asset Management AS: XYZ position timeline

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

DNB Asset Management AS held 112,953 XYZ 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 112,953 shares
    Change vs previous 13F -197 shares

    0.02% of the 13F portfolio, value $8,584,428.

    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 113,150 shares
    Change vs previous 13F +7,046 shares

    0.02% of the 13F portfolio, value $6,809,367.

    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 106,104 shares
    Change vs previous 13F +1,941 shares

    0.02% of the 13F portfolio, value $6,906,309.

    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 104,163 shares
    Change vs previous 13F +3,737 shares

    0.03% of the 13F portfolio, value $7,527,860.

    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 100,426 shares
    Change vs previous 13F +1,589 shares

    0.03% of the 13F portfolio, value $6,821,938.

    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 98,837 shares
    Change vs previous 13F +65 shares

    0.02% of the 13F portfolio, value $5,369,814.

    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 98,772 shares
    Change vs previous 13F +5,647 shares

    0.04% of the 13F portfolio, value $8,394,632.

    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 93,125 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,251,481.

    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).