DNB Asset Management AS
CIK
0001456670
City
OSLO
State / Country
Q8
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,720,683 | 118,380 | Shares | Other | 2026-02-05 |
| 2025-09-30 | $904,882 | 29,475 | Shares | Other | 2025-11-12 |
| 2025-06-30 | $946,573 | 35,241 | Shares | Other | 2025-08-12 |
| 2025-03-31 | $1,097,260 | 37,526 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,242,317 | 83,575 | Shares | Other | 2025-02-12 |
| 2024-09-30 | $1,658,386 | 48,111 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $1,548,139 | 52,302 | Shares | Other | 2024-07-05 |
| 2024-03-31 | $1,660,036 | 58,452 | Shares | Other | 2024-04-12 |
| 2023-12-31 | $1,084,390 | 39,318 | Shares | Other | 2024-01-04 |
| 2023-09-30 | $315,350 | 14,875 | Shares | Other | 2023-10-13 |
| 2023-06-30 | $271,125 | 10,845 | Shares | Other | 2023-07-10 |
| 2023-03-31 | $310,167 | 10,845 | Shares | Other | 2023-04-20 |
| 2022-12-31 | $314,288 | 10,845 | Shares | Other | 2023-01-12 |
| 2022-09-30 | $324,590 | 10,845 | Shares | Other | 2022-10-11 |
| 2022-06-30 | $410,591 | 10,845 | Shares | Other | 2022-07-08 |
| 2022-03-31 | $514,378 | 10,845 | Shares | Other | 2022-04-08 |
| 2020-03-31 | $644,568 | 31,581 | Shares | Other | 2020-04-17 |