DNB Asset Management AS

Position in BNY — Bank of New York Mellon Corp

CIK 1456670 Oslo, Q8

Position in BNY

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

Position Value

$22,736,741

+$4,467,840 QoQ

Shares Held

157,228

+2.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#237

of 1,868 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

DNB Asset Management AS holds $844,215,254 across 5 Banks - Diversified names. BNY ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	4,828,827	$275,146,562
2	JPM	Jpmorgan Chase & Co	770,267	$252,131,497
3	C	Citigroup Inc	1,692,123	$236,829,535
4	WFC	Wells Fargo & Company/Mn	694,227	$57,370,919
5	BNY	Bank of New York Mellon Corp This page	157,228	$22,736,741

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,736,741	157,228	+2.1%	Shares	Other	2026-08-11
2026-03-31	$18,268,901	153,999	+6.1%	Shares	Other	2026-05-14
2025-12-31	$16,851,276	145,157	+1.2%	Shares	Other	2026-02-05
2025-09-30	$15,623,992	143,392	+4.6%	Shares	Other	2025-11-12
2025-06-30	$12,491,089	137,099	+0.9%	Shares	Other	2025-08-12
2025-03-31	$11,394,494	135,859	-1.4%	Shares	Other	2025-05-15
2024-12-31	$10,584,484	137,765	+3.7%	Shares	Other	2025-02-12
2024-09-30	$9,546,960	132,855	+1.3%	Shares	Other	2024-11-12
2024-06-30	$7,852,297	131,112	+6.1%	Shares	Other	2024-07-05
2024-03-31	$7,117,164	123,519	-13.0%	Shares	Other	2024-04-12
2023-12-31	$7,390,319	141,985	-35.1%	Shares	Other	2024-01-04
2023-09-30	$9,336,468	218,909	-18.9%	Shares	Other	2023-10-13
2023-03-31	$12,271,344	270,056	-1.8%	Shares	Other	2023-04-20
2022-12-31	$12,514,677	274,927	+2.1%	Shares	Other	2023-01-12
2022-09-30	$10,370,547	269,225	+20.2%	Shares	Other	2022-10-11
2022-06-30	$9,338,660	223,895	-2.0%	Shares	Other	2022-07-08
2022-03-31	$11,335,988	228,410	+3.7%	Shares	Other	2022-04-08
2021-12-31	$12,792,410	220,255	+7.1%	Shares	Other	2022-01-12
2021-09-30	$10,662,503	205,681	+5.3%	Shares	Other	2021-10-15
2021-06-30	$10,004,399	195,284	+33.4%	Shares	Other	2021-07-06
2021-03-31	$6,920,513	146,342	+42.5%	Shares	Other	2021-04-15
2020-12-31	$4,357,272	102,669	+5.1%	Shares	Other	2021-01-19
2020-09-30	$3,355,739	97,721	+7.0%	Shares	Other	2020-10-14
2020-06-30	$3,529,672	91,324	+9.9%	Shares	Other	2020-07-08
2020-03-31	$2,799,548	83,122	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.