S&p Global shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in S&p Global
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Quarterly reported holdings in S&p Global by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $116M | 274k | 425.45 |
| 2023-12-31 | $148M | 337k | 440.52 |
| 2023-09-30 | $123M | 338k | 365.41 |
| 2023-06-30 | $147M | 366k | 400.89 |
| 2023-03-31 | $132M | 384k | 344.77 |
| 2022-12-31 | $130M | 388k | 334.94 |
| 2022-09-30 | $124M | 405k | 305.35 |
| 2022-06-30 | $133M | 396k | 337.06 |
| 2022-03-31 | $166M | 405k | 410.18 |
| 2021-12-31 | $160M | 340k | 471.93 |
| 2021-09-30 | $143M | 336k | 424.89 |
| 2021-06-30 | $131M | 319k | 410.45 |
| 2021-03-31 | $106M | 301k | 352.87 |
| 2020-12-31 | $100M | 303k | 328.73 |
| 2020-09-30 | $109M | 301k | 360.60 |
| 2020-06-30 | $97M | 294k | 329.48 |
| 2020-03-31 | $22M | 89k | 245.05 |
| 2019-12-31 | $30M | 108k | 273.05 |
| 2019-09-30 | $24M | 98k | 244.98 |
| 2019-06-30 | $23M | 102k | 227.79 |
| 2019-03-31 | $23M | 110k | 210.55 |
| 2018-12-31 | $19M | 111k | 169.94 |
| 2018-09-30 | $24M | 121k | 195.39 |
| 2018-06-30 | $25M | 120k | 203.89 |
| 2018-03-31 | $23M | 120k | 191.06 |
| 2017-12-31 | $21M | 123k | 169.40 |
| 2017-09-30 | $18M | 113k | 156.31 |
| 2017-06-30 | $15M | 105k | 145.99 |
| 2017-03-31 | $11M | 85k | 130.74 |
| 2016-12-31 | $8.7M | 81k | 107.54 |
| 2016-09-30 | $11M | 83k | 126.56 |
| 2016-06-30 | $8.0M | 75k | 107.26 |
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