United Parcel Service shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in United Parcel Service
Tip: Access up to 7 years of quarterly data
All positions including United Parcel Service 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 United Parcel Service by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 168k | 148.63 |
| 2023-12-31 | $27M | 171k | 157.23 |
| 2023-09-30 | $27M | 173k | 155.87 |
| 2023-06-30 | $32M | 176k | 179.25 |
| 2023-03-31 | $34M | 174k | 193.99 |
| 2022-12-31 | $30M | 173k | 173.84 |
| 2022-09-30 | $27M | 164k | 161.54 |
| 2022-06-30 | $38M | 207k | 182.54 |
| 2022-03-31 | $44M | 207k | 214.46 |
| 2021-12-31 | $41M | 191k | 214.34 |
| 2021-09-30 | $28M | 154k | 182.10 |
| 2021-06-30 | $32M | 151k | 207.97 |
| 2021-03-31 | $27M | 157k | 169.99 |
| 2020-12-31 | $24M | 140k | 168.40 |
| 2020-09-30 | $23M | 140k | 166.63 |
| 2020-06-30 | $15M | 135k | 111.18 |
| 2020-03-31 | $13M | 134k | 93.42 |
| 2019-12-31 | $18M | 152k | 117.06 |
| 2019-09-30 | $15M | 123k | 119.82 |
| 2019-06-30 | $12M | 113k | 103.27 |
| 2019-03-31 | $12M | 105k | 111.74 |
| 2018-12-31 | $10M | 103k | 97.53 |
| 2018-09-30 | $10M | 88k | 116.75 |
| 2018-06-30 | $9.2M | 87k | 106.23 |
| 2018-03-31 | $9.9M | 95k | 104.66 |
| 2017-12-31 | $11M | 88k | 119.15 |
| 2017-09-30 | $10M | 83k | 120.09 |
| 2017-06-30 | $8.5M | 77k | 110.59 |
| 2017-03-31 | $8.3M | 77k | 107.30 |
| 2016-12-31 | $7.9M | 69k | 114.64 |
| 2016-09-30 | $6.9M | 63k | 109.36 |
| 2016-06-30 | $6.4M | 59k | 107.72 |
| 2016-03-31 | $6.0M | 57k | 105.47 |
| 2015-12-31 | $3.4M | 36k | 96.23 |
| 2015-09-30 | $3.7M | 38k | 98.69 |
| 2015-06-30 | $3.7M | 38k | 96.91 |
| 2015-03-31 | $3.6M | 37k | 96.94 |
| 2014-12-31 | $4.3M | 38k | 111.17 |
| 2014-09-30 | $3.3M | 33k | 98.29 |
| 2014-06-30 | $3.2M | 32k | 102.66 |
| 2013-12-31 | $1.7M | 17k | 105.08 |
| 2013-09-30 | $1.6M | 17k | 91.37 |
| 2013-06-30 | $1.2M | 14k | 86.48 |
| 2013-03-31 | $1.4B | 17k | 85900.02 |
| 2012-12-31 | $3.1B | 42k | 73730.00 |
| 2012-09-30 | $2.9B | 41k | 71570.01 |
| 2012-06-30 | $3.3B | 42k | 78759.99 |
| 2012-03-31 | $3.4B | 42k | 80720.00 |
| 2011-09-30 | $2.7B | 43k | 63149.99 |
| 2011-06-30 | $3.2B | 43k | 72930.00 |
| 2011-03-31 | $2.9B | 40k | 74320.00 |
| 2010-12-31 | $5.6B | 77k | 72580.00 |
More positions owned by DnB NOR Asset Management AS
Visa common (V)
View all positions for DnB NOR Asset Management AS