Position in ALL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,838,590
+$1,867,194 QoQ
Shares Held
58,160
+0.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#233
of 1,752 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $275,527,560 across 16 Insurance - Property & Casualty names. ALL ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
557,002 | $189,792,861 | |
| 2 | PGR |
Progressive Corp/Oh/
|
133,841 | $29,237,566 | |
| 3 | TRV |
Travelers Companies, Inc.
|
50,114 | $16,543,633 | |
| 4 | ALL |
Allstate Corp
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|
58,160 | $13,838,590 | |
| 5 | CINF |
Cincinnati Financial Corp
|
36,481 | $6,754,092 | |
| 6 | MKL |
Markel Group Inc.
|
2,905 | $5,673,494 | |
| 7 | WRB |
Berkley W R Corp
|
60,884 | $4,294,148 | |
| 8 | L |
Loews Corp
|
35,960 | $4,071,031 |
All Filings in ALL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,838,590 | 58,160 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,971,396 | 57,738 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,100,015 | 53,327 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $11,440,845 | 53,300 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $10,422,422 | 51,773 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $17,299,041 | 83,542 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,297,120 | 94,907 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,653,753 | 50,903 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,606,841 | 47,644 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $7,515,727 | 43,441 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $6,921,031 | 49,443 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,446,946 | 48,891 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,246,786 | 48,118 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $16,483,541 | 148,755 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $21,823,870 | 160,943 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $69,762,453 | 560,206 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $69,992,345 | 552,295 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $63,991,758 | 462,001 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $6,635,577 | 56,401 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $11,108,561 | 87,256 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $10,625,511 | 81,459 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,493,483 | 47,811 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $4,349,050 | 39,562 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,499,748 | 37,176 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,433,349 | 35,399 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,160,648 | 34,456 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||