DNB Asset Management AS

Position in C — Citigroup Inc

CIK 1456670 Oslo, Q8

Back to C Full portfolio

Position in C

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

Position Value

$205,090,984

-$4,134,886 QoQ

Shares Held

1,808,403

+0.9% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.74%

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")%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

DNB Asset Management AS holds $741,156,327 across 5 Banks - Diversified names. C ranks #3 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	4,876,644	$237,736,395
2	JPM	Jpmorgan Chase & Co	767,773	$225,848,105
3	C	Citigroup Inc This page	1,808,403	$205,090,984
4	WFC	Wells Fargo & Company/Mn	680,969	$54,211,942
5	BNY	Bank of New York Mellon Corp	153,999	$18,268,901

All Filings in C

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,090,984	1,808,403	+0.9%	Shares	Other	2026-05-14
2025-12-31	$209,225,870	1,793,006	+4.6%	Shares	Other	2026-02-05
2025-09-30	$173,985,616	1,714,144	+1.5%	Shares	Other	2025-11-12
2025-06-30	$143,804,877	1,689,437	+15.5%	Shares	Other	2025-08-12
2025-03-31	$103,798,738	1,462,160	+145.3%	Shares	Other	2025-05-15
2024-12-31	$41,956,874	596,063	+2.0%	Shares	Other	2025-02-12
2024-09-30	$36,566,538	584,130	+1.7%	Shares	Other	2024-11-12
2024-06-30	$36,459,102	574,521	+56.8%	Shares	Other	2024-07-05
2024-03-31	$23,177,143	366,495	+2.4%	Shares	Other	2024-04-12
2023-12-31	$18,411,919	357,930	-0.9%	Shares	Other	2024-01-04
2023-09-30	$14,861,955	361,341	+5.1%	Shares	Other	2023-10-13
2023-06-30	$15,833,524	343,908	-12.0%	Shares	Other	2023-07-10
2023-03-31	$18,320,391	390,710	-3.1%	Shares	Other	2023-04-20
2022-12-31	$18,243,475	403,349	-35.8%	Shares	Other	2023-01-12
2022-09-30	$26,170,010	628,030	-50.0%	Shares	Other	2022-10-11
2022-06-30	$57,822,169	1,257,277	-3.4%	Shares	Other	2022-07-08
2022-03-31	$69,514,624	1,301,772	-12.3%	Shares	Other	2022-04-08
2021-12-31	$89,651,732	1,484,546	-22.2%	Shares	Other	2022-01-12
2021-09-30	$133,984,708	1,909,158	+0.5%	Shares	Other	2021-10-15
2021-06-30	$134,462,073	1,900,524	-6.0%	Shares	Other	2021-07-06
2021-03-31	$147,072,782	2,021,619	+13.5%	Shares	Other	2021-04-15
2020-12-31	$109,785,321	1,780,495	+26.1%	Shares	Other	2021-01-19
2020-09-30	$60,874,768	1,412,080	+0.1%	Shares	Other	2020-10-14
2020-06-30	$72,049,467	1,409,970	-8.0%	Shares	Other	2020-07-08
2020-03-31	$64,519,584	1,531,804	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.