Position in MFIC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,723,743
-$30,672 QoQ
Shares Held
153,358
0.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
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 MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DNB Asset Management AS holds $240,919,870 across 32 Asset Management names. MFIC ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
354,547 | $44,871,468 | |
| 2 | APO |
Apollo Global Management, Inc.
|
367,817 | $40,982,170 | |
| 3 | BLK |
BlackRock, Inc.
|
32,344 | $31,105,548 | |
| 4 | BX |
Blackstone Inc.
|
241,474 | $27,767,095 | |
| 5 | KKR |
KKR & Co. Inc.
|
227,995 | $21,089,537 | |
| 6 | ARES |
Ares Management Corp
|
113,538 | $12,386,995 | |
| 7 | CG |
Carlyle Group Inc.
|
236,261 | $11,432,669 | |
| 8 | AMP |
Ameriprise Financial Inc
|
20,695 | $9,196,858 |
All Filings in MFIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,723,743 | 153,358 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,754,415 | 153,358 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $1,967,726 | 164,114 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,071,118 | 164,114 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,110,506 | 164,114 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,440,084 | 180,881 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,298,902 | 171,688 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,565,488 | 169,451 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,136,401 | 142,048 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,588,015 | 116,083 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,596,141 | 116,083 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,458,002 | 116,083 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,323,346 | 116,083 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,323,346 | 116,083 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,186,368 | 116,083 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,243,999 | 115,506 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $1,564,943 | 118,377 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,139,818 | 167,304 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,202,643 | 169,826 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,783,932 | 130,691 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $857,143 | 62,474 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $664,098 | 62,474 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $516,659 | 62,474 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $597,876 | 62,474 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $421,699 | 62,474 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||