DNB Asset Management AS

Position in UNP — Union Pacific Corp

CIK 1456670 Oslo, Q8

Back to UNP Full portfolio

Position in UNP

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

Position Value

$38,806,512

-$6,564,398 QoQ

Shares Held

142,671

-23.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#274

of 2,880 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in UNP Over Time

Shares Held

Position Value (USD)

Position in Railroads

Industrials · as of Jun 30, 2026

DNB Asset Management AS holds $100,654,988 across 4 Railroads names. UNP ranks #1 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	142,671	$38,806,512
2	CSX	Csx Corp	614,293	$29,197,346
3	NSC	Norfolk Southern Corp	54,103	$17,020,262
4	WAB	Westinghouse Air Brake Technologies Corp	57,978	$15,630,868

All Filings in UNP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,806,512	142,671	-23.7%	Shares	Other	2026-08-11
2026-03-31	$45,370,910	187,004	+13.1%	Shares	Other	2026-05-14
2025-12-31	$38,247,605	165,345	-10.7%	Shares	Other	2026-02-05
2025-09-30	$43,749,014	185,087	+3.7%	Shares	Other	2025-11-12
2025-06-30	$41,060,306	178,461	-13.9%	Shares	Other	2025-08-12
2025-03-31	$48,945,148	207,184	-1.4%	Shares	Other	2025-05-15
2024-12-31	$47,918,729	210,133	+4.4%	Shares	Other	2025-02-12
2024-09-30	$49,606,071	201,258	+0.5%	Shares	Other	2024-11-12
2024-06-30	$45,306,981	200,243	+11.4%	Shares	Other	2024-07-05
2024-03-31	$44,193,866	179,701	-10.8%	Shares	Other	2024-04-12
2023-12-31	$49,496,851	201,518	+14.8%	Shares	Other	2024-01-04
2023-09-30	$35,754,577	175,586	+7.8%	Shares	Other	2023-10-13
2023-06-30	$33,324,413	162,860	-5.1%	Shares	Other	2023-07-10
2023-03-31	$34,526,153	171,550	+0.3%	Shares	Other	2023-04-20
2022-12-31	$35,408,555	170,998	+2.3%	Shares	Other	2023-01-12
2022-09-30	$32,553,642	167,096	-7.7%	Shares	Other	2022-10-11
2022-06-30	$38,622,875	181,090	+0.7%	Shares	Other	2022-07-08
2022-03-31	$49,126,982	179,814	+3.4%	Shares	Other	2022-04-08
2021-12-31	$43,820,704	173,940	+0.0%	Shares	Other	2022-01-12
2021-09-30	$34,078,494	173,861	+18.7%	Shares	Other	2021-10-15
2021-06-30	$32,209,408	146,453	+3.9%	Shares	Other	2021-07-06
2021-03-31	$31,064,364	140,939	+2.2%	Shares	Other	2021-04-15
2020-12-31	$28,707,916	137,873	+1.0%	Shares	Other	2021-01-19
2020-09-30	$26,865,864	136,465	+1.9%	Shares	Other	2020-10-14
2020-06-30	$22,646,419	133,947	+6.5%	Shares	Other	2020-07-08
2020-03-31	$17,745,652	125,820	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.