Ace shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Ace shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Ace
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Quarterly reported holdings in Ace by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $144M | 565k | 255.08 |
| 2024-03-31 | $139M | 536k | 259.13 |
| 2023-12-31 | $130M | 577k | 226.00 |
| 2023-09-30 | $114M | 546k | 208.18 |
| 2023-06-30 | $98M | 510k | 192.56 |
| 2023-03-31 | $95M | 487k | 194.18 |
| 2022-12-31 | $101M | 456k | 220.60 |
| 2022-09-30 | $31M | 170k | 181.88 |
| 2022-06-30 | $35M | 180k | 196.58 |
| 2022-03-31 | $40M | 186k | 213.90 |
| 2021-12-31 | $21M | 109k | 193.31 |
| 2021-09-30 | $19M | 108k | 173.48 |
| 2021-06-30 | $25M | 160k | 158.94 |
| 2021-03-31 | $24M | 154k | 157.97 |
| 2020-12-31 | $19M | 123k | 153.92 |
| 2020-09-30 | $13M | 112k | 116.12 |
| 2020-06-30 | $13M | 101k | 126.62 |
| 2020-03-31 | $9.6M | 86k | 111.69 |
| 2019-12-31 | $20M | 131k | 155.66 |
| 2019-09-30 | $18M | 109k | 161.44 |
| 2019-06-30 | $15M | 102k | 147.29 |
| 2019-03-31 | $13M | 93k | 140.08 |
| 2018-12-31 | $7.2M | 56k | 129.18 |
| 2018-09-30 | $8.0M | 60k | 133.64 |
| 2018-06-30 | $7.4M | 58k | 127.02 |
| 2018-03-31 | $7.6M | 55k | 136.77 |
| 2017-12-31 | $7.3M | 50k | 146.13 |
| 2017-09-30 | $7.6M | 53k | 142.55 |
| 2017-06-30 | $7.9M | 54k | 145.38 |
| 2017-03-31 | $7.2M | 53k | 136.25 |
| 2016-12-31 | $6.1M | 46k | 132.12 |
| 2016-09-30 | $5.5M | 44k | 125.65 |
| 2016-06-30 | $5.4M | 41k | 130.71 |
| 2016-03-31 | $4.7M | 40k | 119.15 |
| 2015-12-31 | $2.4M | 21k | 116.85 |
| 2015-09-30 | $2.2M | 21k | 103.40 |
| 2015-06-30 | $2.2M | 21k | 101.68 |
| 2015-03-31 | $2.4M | 21k | 111.49 |
| 2014-12-31 | $2.4M | 21k | 114.88 |
| 2014-09-30 | $2.0M | 19k | 104.87 |
| 2014-06-30 | $1.8M | 17k | 103.70 |
| 2012-06-30 | $876M | 12k | 74130.03 |
| 2012-03-31 | $865M | 12k | 73200.03 |
| 2011-09-30 | $1.2B | 19k | 60600.01 |
| 2011-06-30 | $1.3B | 19k | 65820.02 |
| 2011-03-31 | $3.4B | 53k | 64700.01 |
| 2010-12-31 | $1.8B | 29k | 62249.99 |
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