DNB Asset Management AS

Position in AGNC — AGNC Investment Corp.

CIK 1456670 Oslo, Q8

Position in AGNC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$518,796

+$41,409 QoQ

Shares Held

47,596

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#306

of 698 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

DNB Asset Management AS holds $9,216,814 across 4 REIT - Mortgage names. AGNC ranks #2 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	362,247	$8,099,842
2	AGNC	AGNC Investment Corp. This page	47,596	$518,796
3	STWD	Starwood Property Trust, Inc.	18,836	$308,533
4	RITM	Rithm Capital Corp.	30,846	$289,643

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$518,796	47,596	0.0%	Shares	Other	2026-08-11
2026-03-31	$477,387	47,596	+159.5%	Shares	Other	2026-05-14
2025-12-31	$196,626	18,342	0.0%	Shares	Other	2026-02-05
2025-09-30	$179,568	18,342	0.0%	Shares	Other	2025-11-12
2025-06-30	$168,562	18,342	+12.3%	Shares	Other	2025-08-12
2025-03-31	$156,460	16,332	-95.9%	Shares	Other	2025-05-15
2022-03-31	$5,182,006	395,573	+216.1%	Shares	Other	2022-04-08
2021-12-31	$1,882,240	125,149	+2.5%	Shares	Other	2022-01-12
2021-09-30	$1,924,807	122,055	-1.8%	Shares	Other	2021-10-15
2021-06-30	$2,100,102	124,340	+17.1%	Shares	Other	2021-07-06
2021-03-31	$1,779,392	106,169	+13.7%	Shares	Other	2021-04-15
2020-12-31	$1,456,837	93,387	-11.3%	Shares	Other	2021-01-19
2020-09-30	$1,463,888	105,240	-3.7%	Shares	Other	2020-10-14
2020-06-30	$1,410,486	109,340	-32.4%	Shares	Other	2020-07-08
2020-03-31	$1,712,362	161,849	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.