DNB Asset Management AS

Position in AME — Ametek Inc/

CIK 1456670 Oslo, Q8

Position in AME

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$17,269,270

+$1,791,360 QoQ

Shares Held

80,562

+6.9% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

DNB Asset Management AS holds $569,849,329 across 36 Specialty Industrial Machinery names. AME ranks #8 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	925,822	$121,301,198
2	GEV	GE Vernova Inc.	121,787	$106,307,872
3	PH	Parker-Hannifin Corp	64,956	$58,151,209
4	OTIS	Otis Worldwide Corp	752,719	$58,019,580
5	ETN	Eaton Corp plc	127,419	$45,573,953
6	ITW	Illinois Tool Works Inc	161,881	$42,136,005
7	CMI	Cummins Inc	64,182	$34,531,199
8	AME	Ametek Inc/ This page	80,562	$17,269,270

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,269,270	80,562	+6.9%	Shares	Other	2026-05-14
2025-12-31	$15,477,910	75,388	+3.9%	Shares	Other	2026-02-05
2025-09-30	$13,647,484	72,593	-20.9%	Shares	Other	2025-11-12
2025-06-30	$16,615,204	91,817	-27.4%	Shares	Other	2025-08-12
2025-03-31	$21,779,152	126,520	-0.6%	Shares	Other	2025-05-15
2024-12-31	$22,955,029	127,344	+0.9%	Shares	Other	2025-02-12
2024-09-30	$21,679,589	126,257	+53.7%	Shares	Other	2024-11-12
2024-06-30	$13,694,392	82,145	-11.5%	Shares	Other	2024-07-05
2024-03-31	$16,968,730	92,776	+1.1%	Shares	Other	2024-04-12
2023-12-31	$15,126,513	91,737	+19.0%	Shares	Other	2024-01-04
2023-09-30	$11,389,784	77,083	-2.5%	Shares	Other	2023-10-13
2023-06-30	$12,792,728	79,026	+31.1%	Shares	Other	2023-07-10
2023-03-31	$8,762,963	60,297	-26.4%	Shares	Other	2023-04-20
2022-12-31	$11,445,163	81,915	+40.4%	Shares	Other	2023-01-12
2022-09-30	$6,614,524	58,324	-7.3%	Shares	Other	2022-10-11
2022-06-30	$6,914,828	62,925	+15.0%	Shares	Other	2022-07-08
2022-03-31	$7,285,478	54,704	+13.8%	Shares	Other	2022-04-08
2021-12-31	$7,068,065	48,069	+3.7%	Shares	Other	2022-01-12
2021-09-30	$5,747,367	46,346	+2.0%	Shares	Other	2021-10-15
2021-06-30	$6,067,708	45,451	-0.2%	Shares	Other	2021-07-06
2021-03-31	$5,818,740	45,555	+4.2%	Shares	Other	2021-04-15
2020-12-31	$5,287,859	43,723	+10.8%	Shares	Other	2021-01-19
2020-09-30	$3,924,113	39,478	-21.0%	Shares	Other	2020-10-14
2020-06-30	$4,464,478	49,955	+4.8%	Shares	Other	2020-07-08
2020-03-31	$3,434,489	47,688	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.