DnB Asset Management AS - Q2 2012 holdings

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$0 is the total value of DnB Asset Management AS's 334 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was - .

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 Value Shares↓ Weighting
No holdings reported for quarter Q2 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-07-31
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp42Q4 20239.2%
Apple Inc42Q4 20234.7%
Meta Platforms Inc42Q4 20236.7%
Johnson & Johnson42Q4 20233.6%
Oracle Corp42Q4 20234.8%
Citigroup Inc42Q4 20233.7%
Visa Inc42Q4 20233.2%
Bank Of America Corp42Q4 20232.6%
Cisco Systems Inc42Q4 20233.2%
T-Mobile US Inc42Q4 20233.3%

View DnB Asset Management AS's complete holdings history.

Latest significant ownerships (13-D/G)
DnB Asset Management AS Q2 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
O2MICRO INTERNATIONAL LTDSold outMarch 10, 202300.0%
Criteo S.A.January 31, 20235,505,4809.1%
VISHAY INTERTECHNOLOGY INCJanuary 31, 20232,425,0311.9%
Golden Ocean Group LtdJanuary 16, 20204,050,2812.8%
FITBIT, INC.December 05, 2019? ?
Green Plains Inc.January 24, 2019288,3130.7%
HUDSON TECHNOLOGIES INC /NYJanuary 24, 20191,977,9284.6%
Mellanox Technologies, Ltd.January 24, 2019510,2970.9%
Pacific Ethanol, Inc.January 24, 2019713,8431.6%
Renewable Energy Group, Inc.January 24, 2019611,1601.6%

View DnB Asset Management AS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-12
SCHEDULE 13G/A2024-02-09
13F-HR2024-01-04
13F-HR2023-10-13
13F-HR/A2023-07-10
13F-HR2023-07-06
13F-HR2023-04-20
SC 13G/A2023-03-10
SC 13G/A2023-01-31
SC 13G/A2023-01-31

View DnB Asset Management AS's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (334 != 0)

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