Icon shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Icon shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Icon
Tip: Access up to 7 years of quarterly data
All positions including Icon held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Icon by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.6M | 14k | 335.95 |
| 2023-12-31 | $3.9M | 14k | 283.07 |
| 2023-09-30 | $3.8M | 15k | 246.25 |
| 2023-06-30 | $4.2M | 17k | 250.20 |
| 2023-03-31 | $3.4M | 16k | 213.59 |
| 2022-12-31 | $3.5M | 18k | 194.25 |
| 2022-09-30 | $2.8M | 15k | 183.78 |
| 2022-06-30 | $3.5M | 16k | 216.70 |
| 2022-03-31 | $3.6M | 15k | 243.22 |
| 2021-12-31 | $3.9M | 12k | 309.70 |
| 2021-09-30 | $3.3M | 13k | 262.13 |
| 2021-06-30 | $3.3M | 16k | 206.50 |
| 2021-03-31 | $3.7M | 19k | 196.37 |
| 2020-12-31 | $5.2M | 27k | 194.98 |
| 2017-09-30 | $8.2M | 72k | 113.88 |
| 2017-06-30 | $8.7M | 89k | 97.81 |
| 2016-06-30 | $3.6M | 52k | 70.01 |
| 2016-03-31 | $6.5M | 87k | 75.10 |
| 2015-12-31 | $15M | 199k | 77.70 |
| 2015-09-30 | $6.9M | 97k | 70.97 |
| 2015-06-30 | $5.5M | 81k | 67.30 |
| 2015-03-31 | $3.7M | 53k | 70.53 |
More positions owned by DnB NOR Asset Management AS
Visa common (V)
View all positions for DnB NOR Asset Management AS
Top funds holding Icon
View all funds holding Icon