Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,100,147
+$1,206,525 QoQ
Shares Held
40,843
-3.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 1,014 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $257,953,953 across 31 Asset Management names. NTRS ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
340,348 | $57,723,020 | |
| 2 | APO |
Apollo Global Management, Inc.
|
373,180 | $44,150,925 | |
| 3 | BLK |
BlackRock, Inc.
|
33,680 | $32,385,340 | |
| 4 | BX |
Blackstone Inc.
|
238,408 | $28,053,469 | |
| 5 | KKR |
KKR & Co. Inc.
|
228,788 | $20,998,162 | |
| 6 | ARES |
Ares Management Corp
|
113,467 | $12,630,011 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,977 | $9,623,408 | |
| 8 | CG |
Carlyle Group Inc.
|
218,129 | $9,185,412 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,100,147 | 40,843 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,893,622 | 42,227 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,326,736 | 38,998 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,203,905 | 38,662 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,817,512 | 37,996 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,683,393 | 37,338 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,995,655 | 38,982 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,487,762 | 38,740 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,960,714 | 35,255 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,990,379 | 33,630 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,881,070 | 34,144 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,399,700 | 34,538 | Shares | Other | 2023-10-13 | |
| 2023-03-31 | $2,867,662 | 32,539 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,695,051 | 30,456 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,637,130 | 30,822 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,973,706 | 30,822 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,602,264 | 30,934 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,392,737 | 28,365 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,843,165 | 26,372 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,353,203 | 54,949 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,466,301 | 23,464 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,008,191 | 21,561 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,527,588 | 19,592 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,498,097 | 18,882 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,407,102 | 18,647 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||