DNB Asset Management AS

Position in TRV — Travelers Companies, Inc.

CIK 1456670 Oslo, Q8

Position in TRV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$16,543,633

+$1,700,622 QoQ

Shares Held

50,114

-1.5% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#234

of 1,842 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

DNB Asset Management AS holds $275,527,560 across 16 Insurance - Property & Casualty names. TRV ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	557,002	$189,792,861
2	PGR	Progressive Corp/Oh/	133,841	$29,237,566
3	TRV	Travelers Companies, Inc. This page	50,114	$16,543,633
4	ALL	Allstate Corp	58,160	$13,838,590
5	CINF	Cincinnati Financial Corp	36,481	$6,754,092
6	MKL	Markel Group Inc.	2,905	$5,673,494
7	WRB	Berkley W R Corp	60,884	$4,294,148
8	L	Loews Corp	35,960	$4,071,031

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,543,633	50,114	-1.5%	Shares	Other	2026-08-11
2026-03-31	$14,843,011	50,888	+7.0%	Shares	Other	2026-05-14
2025-12-31	$13,789,742	47,541	+2.0%	Shares	Other	2026-02-05
2025-09-30	$13,019,190	46,627	+5.1%	Shares	Other	2025-11-12
2025-06-30	$11,868,341	44,361	-5.5%	Shares	Other	2025-08-12
2025-03-31	$12,412,165	46,934	-21.0%	Shares	Other	2025-05-15
2024-12-31	$14,308,625	59,399	+2.7%	Shares	Other	2025-02-12
2024-09-30	$13,536,818	57,820	-5.7%	Shares	Other	2024-11-12
2024-06-30	$12,472,265	61,337	-0.8%	Shares	Other	2024-07-05
2024-03-31	$14,225,643	61,813	-11.1%	Shares	Other	2024-04-12
2023-12-31	$13,239,626	69,503	+53.5%	Shares	Other	2024-01-04
2023-09-30	$7,393,533	45,273	-3.6%	Shares	Other	2023-10-13
2023-06-30	$8,153,857	46,953	+1.0%	Shares	Other	2023-07-10
2023-03-31	$7,966,279	46,475	+3.8%	Shares	Other	2023-04-20
2022-12-31	$8,393,364	44,767	+0.9%	Shares	Other	2023-01-12
2022-09-30	$6,795,032	44,354	-1.0%	Shares	Other	2022-10-11
2022-06-30	$7,578,546	44,809	+0.1%	Shares	Other	2022-07-08
2022-03-31	$8,176,253	44,745	+6.3%	Shares	Other	2022-04-08
2021-12-31	$6,583,200	42,084	-35.3%	Shares	Other	2022-01-12
2021-09-30	$9,886,122	65,036	+43.3%	Shares	Other	2021-10-15
2021-06-30	$6,792,192	45,369	+29.4%	Shares	Other	2021-07-06
2021-03-31	$5,273,776	35,065	+6.8%	Shares	Other	2021-04-15
2020-12-31	$4,609,610	32,839	+7.0%	Shares	Other	2021-01-19
2020-09-30	$3,321,433	30,700	+3.9%	Shares	Other	2020-10-14
2020-06-30	$3,368,580	29,536	+9.7%	Shares	Other	2020-07-08
2020-03-31	$2,676,091	26,936	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.