CIK: 0001456670
Dnb Asset Management As
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-15 | 9.20M | 8.83M | Shares | 212.69M | -364.63K |
2021-01-19 | 7.51M | 6.14M | Shares | 396.96M | -1.37M |
2021-04-15 | 4.68M | 4.92M | Shares | 190.31M | 237.54K |
2021-04-15 | 5.86M | 4.73M | Shares | 315.50M | -1.13M |
2021-04-15 | 4.86M | 4.68M | Shares | 162.68M | -171.72K |
2021-01-19 | 2.97M | 3.84M | Shares | 854.34M | 872.85K |
2023-07-06 | 3.76M | 3.81M | Shares | 738.64B | 52.78K |
2021-04-15 | 2.04M | 3.12M | Shares | 918.97M | 1.08M |
2021-04-15 | 0 | 3.12M | Shares | 14.65M | 3.12M |
2023-07-10 | 3.89M | 3.04M | Shares | 101.80M | -846.61K |
2021-04-15 | 2.91M | 2.92M | Shares | 41.00M | 9.24K |
2021-01-19 | 2.26M | 2.57M | Shares | 249.72M | 309.02K |
2021-04-15 | 3.49M | 2.16M | Shares | 78.21M | -1.33M |
2021-04-15 | 2.40M | 2.11M | Shares | 16.53M | -290.41K |
2021-01-19 | 2.34M | 2.11M | Shares | 104.99M | -232.32K |
2021-04-15 | 2.02M | 2.09M | Shares | 27.41M | 64.56K |
2023-07-10 | 2.89M | 2.06M | Shares | 111.30M | -834.34K |
2021-04-15 | 435.96K | 2.04M | Shares | 180.25M | 1.61M |
2021-04-15 | 1.78M | 2.02M | Shares | 147.07M | 241.12K |
2021-04-15 | 1.83M | 1.93M | Shares | 242.16M | 100.60K |
2021-01-19 | 1.90M | 1.81M | Shares | 80.99M | -88.32K |
2021-04-15 | 1.63M | 1.51M | Shares | 247.54M | -123.43K |
2021-04-15 | 1.58M | 1.37M | Shares | 80.22M | -211.44K |
2021-04-15 | 1.19M | 1.28M | Shares | 52.79M | 88.91K |
2021-04-15 | 982.25K | 1.09M | Shares | 33.08M | 110.46K |
2021-01-19 | 1.11M | 1.09M | Shares | 40.04M | -22.60K |
2021-04-15 | 734.48K | 1.08M | Shares | 62.03M | 345.13K |
2021-04-15 | 940.18K | 1.07M | Shares | 163.19M | 131.79K |
2021-04-15 | 1.21M | 1.04M | Shares | 30.03M | -170.22K |
2021-04-15 | 798.67K | 1.00M | Shares | 48.41M | 203.93K |
2021-04-15 | 867.10K | 952.30K | Shares | 112.64M | 85.21K |
2021-04-15 | 854.33K | 937.51K | Shares | 49.42M | 83.17K |
2021-04-15 | 581.88K | 869.81K | Shares | 34.47M | 287.93K |
2021-04-15 | 948.56K | 850.97K | Shares | 32.89M | -97.59K |
2021-04-15 | 638.94K | 850.30K | Shares | 66.03M | 211.36K |
2021-01-19 | 839.25K | 842.78K | Shares | 10.59M | 3.53K |
2021-01-19 | 760.95K | 799.56K | Shares | 174.89M | 38.61K |
2023-07-10 | 763.30K | 764.16K | Shares | 81.96M | 853 |
2021-04-15 | 853.32K | 761.31K | Shares | 73.88M | -92.01K |
2021-04-15 | 480.01K | 749.18K | Shares | 45.31M | 269.18K |
2021-04-15 | 820.81K | 744.05K | Shares | 49.22M | -76.76K |
2021-04-15 | 745.46K | 699.14K | Shares | 63.08M | -46.32K |
2021-04-15 | 1.29M | 697.12K | Shares | 9.59M | -595.42K |
2021-04-15 | 623.53K | 693.29K | Shares | 37.51M | 69.76K |
2023-07-10 | 618.25K | 688.57K | Shares | 59.68M | 70.32K |
2021-04-15 | 606.69K | 679.95K | Shares | 39.54M | 73.26K |
2021-04-15 | 451.13K | 622.14K | Shares | 54.31M | 171.01K |
2021-04-15 | 536.77K | 614.95K | Shares | 51.86M | 78.17K |
2021-04-15 | 26.51K | 598.15K | Shares | 39.46M | 571.64K |
2021-04-15 | 458.39K | 562.19K | Shares | 21.96M | 103.80K |
2021-04-15 | 593.12K | 552.34K | Shares | 73.40M | -40.78K |
2021-01-19 | 673.92K | 547.64K | Shares | 33.97M | -126.29K |
2021-04-15 | 429.19K | 543.30K | Shares | 30.33M | 114.11K |
2021-04-15 | 488.01K | 540.11K | Shares | 11.02M | 52.10K |
2021-04-15 | 820.58K | 507.95K | Shares | 14.18M | -312.63K |
2021-04-15 | 545.96K | 505.59K | Shares | 47.37M | -40.37K |
2023-07-10 | 501.18K | 500.36K | Shares | 27.06M | -822 |
2021-01-19 | 552.05K | 499.33K | Shares | 40.85M | -52.71K |
2020-10-14 | 531.38K | 491.16K | Shares | 3.27M | -40.22K |
2021-01-19 | 491.16K | 483.19K | Shares | 4.25M | -7.97K |
2021-04-15 | 341.86K | 473.72K | Shares | 7.46M | 131.86K |
2021-01-19 | 493.81K | 465.85K | Shares | 19.43M | -27.97K |
2021-04-15 | 519.82K | 454.05K | Shares | 23.16M | -65.76K |
2021-01-19 | 486.50K | 453.62K | Shares | 21.96M | -32.87K |
2021-04-15 | 402.51K | 448.31K | Shares | 60.71M | 45.80K |
2021-04-15 | 280.45K | 433.52K | Shares | 12.94M | 153.07K |
2021-04-15 | 303.12K | 427.86K | Shares | 21.23M | 124.73K |
2021-01-19 | 426.92K | 419.71K | Shares | 38.97M | -7.21K |
2021-04-15 | 99.55K | 414.93K | Shares | 5.39M | 315.38K |
2021-01-19 | 385.47K | 384.62K | Shares | 80.89M | -845 |
2023-07-10 | 386.24K | 384.46K | Shares | 50.50M | -1.77K |
2021-04-15 | 244.15K | 383.09K | Shares | 136.40M | 138.94K |
2021-01-19 | 0 | 368.51K | Shares | 13.70M | 368.51K |
2021-04-15 | 341.29K | 350.35K | Shares | 22.84M | 9.06K |
2021-04-15 | 264.79K | 341.88K | Shares | 6.27M | 77.08K |
2021-04-15 | 320.89K | 332.91K | Shares | 39.90M | 12.02K |
2021-01-19 | 232.44K | 329.83K | Shares | 59.76M | 97.39K |
2021-04-15 | 112.83K | 329.66K | Shares | 25.99M | 216.83K |
2021-04-15 | 85.76K | 328.90K | Shares | 16.83M | 243.14K |
2021-04-15 | 1.53M | 310.35K | Shares | 20.06M | -1.22M |
2021-04-15 | 0 | 303.75K | Shares | 17.01M | 303.75K |
2021-04-15 | 302.57K | 301.42K | Shares | 106.36M | -1.15K |
2021-04-15 | 272.70K | 299.25K | Shares | 22.63M | 26.55K |
2021-01-19 | 100.46K | 287.62K | Shares | 44.94M | 187.16K |
2021-04-15 | 202.35K | 274.84K | Shares | 6.82M | 72.49K |
2021-04-15 | 290.37K | 265.61K | Shares | 17.54M | -24.77K |
2021-01-19 | 163.55K | 262.32K | Shares | 43.41M | 98.77K |
2021-04-15 | 203.31K | 255.99K | Shares | 4.26M | 52.67K |
2021-01-19 | 200.52K | 251.72K | Shares | 17.75M | 51.20K |
2021-04-15 | 0 | 251.04K | Shares | 4.02M | 251.04K |
2021-04-15 | 218.60K | 251.00K | Shares | 7.97M | 32.40K |
2021-04-15 | 195.76K | 249.41K | Shares | 26.14M | 53.65K |
2021-04-15 | 146.75K | 241.71K | Shares | 3.80M | 94.96K |
2021-01-19 | 324.33K | 238.66K | Shares | 25.57M | -85.67K |
2021-04-15 | 164.58K | 238.35K | Shares | 4.92M | 73.77K |
2021-04-15 | 211.51K | 234.38K | Shares | 33.15M | 22.86K |
2021-01-19 | 276.78K | 230.81K | Shares | 404.52M | -45.97K |
2021-04-15 | 172.46K | 226.31K | Shares | 9.05M | 53.85K |
2021-04-15 | 164.27K | 225.04K | Shares | 12.45M | 60.77K |
2021-04-15 | 137.30K | 223.90K | Shares | 4.47M | 86.60K |