DNB Asset Management AS

CIK
0001456670
City
OSLO
State / Country
Q8

Holdings in HIG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $39,375,109 285,741
2025-09-30 $36,839,916 276,182
2025-06-30 $35,739,532 281,702
2025-03-31 $37,126,300 300,059
2024-12-31 $31,702,697 289,787
2024-09-30 $27,623,295 234,872
2024-06-30 $22,824,389 227,018
2024-03-31 $24,829,588 240,947
2023-12-31 $22,188,738 276,048
2023-09-30 $16,255,124 229,236
2023-06-30 $16,970,360 235,634
2023-03-31 $17,002,478 243,973
2022-12-31 $22,416,864 295,620
2022-09-30 $19,007,094 306,863
2022-06-30 $18,517,606 283,014
2022-03-31 $25,249,616 351,617
2021-12-31 $21,090,408 305,481
2021-09-30 $17,596,079 250,478
2021-06-30 $6,069,093 97,936
2021-03-31 $3,679,527 55,091
2020-12-31 $2,332,378 47,619
2020-09-30 $1,661,943 45,088
2020-06-30 $1,559,308 40,449
2020-03-31 $1,478,776 41,963