Apple shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Apple (AAPL) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Apple by DnB NOR Asset Management AS
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $843M | 3.6M | 233.00 |
2024-06-30 | $894M | 4.2M | 210.62 |
2024-03-31 | $624M | 3.6M | 171.48 |
2023-12-31 | $829M | 4.3M | 192.53 |
2023-09-30 | $690M | 4.0M | 171.21 |
2023-06-30 | $739M | 3.8M | 193.97 |
2023-03-31 | $619M | 3.8M | 164.90 |
2022-12-31 | $488M | 3.8M | 129.93 |
2022-09-30 | $504M | 3.6M | 138.20 |
2022-06-30 | $506M | 3.7M | 136.72 |
2022-03-31 | $721M | 4.1M | 174.61 |
2021-12-31 | $809M | 4.6M | 177.57 |
2021-09-30 | $535M | 3.8M | 141.50 |
2021-06-30 | $528M | 3.9M | 136.96 |
2021-03-31 | $419M | 3.4M | 122.15 |
2020-12-31 | $419M | 3.2M | 132.69 |
2020-09-30 | $367M | 3.2M | 115.81 |
2020-06-30 | $233M | 638k | 364.80 |
2020-03-31 | $133M | 524k | 254.29 |
2019-12-31 | $182M | 620k | 293.65 |
2019-09-30 | $167M | 745k | 223.97 |
2019-06-30 | $253M | 1.3M | 197.92 |
2019-03-31 | $292M | 1.5M | 189.95 |
2018-12-31 | $240M | 1.5M | 157.74 |
2018-09-30 | $287M | 1.3M | 225.74 |
2018-06-30 | $258M | 1.4M | 185.11 |
2018-03-31 | $236M | 1.4M | 167.78 |
2017-12-31 | $269M | 1.6M | 169.23 |
2017-09-30 | $156M | 1.0M | 154.12 |
2017-06-30 | $168M | 1.2M | 144.02 |
2017-03-31 | $220M | 1.5M | 143.66 |
2016-12-31 | $239M | 2.1M | 115.82 |
2016-09-30 | $174M | 1.5M | 112.42 |
2016-06-30 | $134M | 1.4M | 95.02 |
2016-03-31 | $147M | 1.4M | 108.30 |
2015-12-31 | $127M | 1.2M | 105.26 |
2015-09-30 | $143M | 1.3M | 110.30 |
2015-06-30 | $150M | 1.2M | 125.43 |
2015-03-31 | $171M | 1.4M | 124.43 |
2014-12-31 | $177M | 1.6M | 110.38 |
2014-09-30 | $212M | 2.1M | 100.75 |
2014-06-30 | $222M | 2.4M | 92.93 |
2013-12-31 | $178M | 317k | 561.11 |
2013-09-30 | $125M | 261k | 476.75 |
2013-06-30 | $116M | 293k | 396.08 |
2013-03-31 | $111B | 250k | 442630.00 |
2012-12-31 | $94B | 176k | 533030.00 |
2012-09-30 | $66B | 99k | 667260.00 |
2012-06-30 | $96B | 165k | 584000.00 |
2012-03-31 | $142B | 237k | 599470.00 |
2011-12-31 | $102B | 252k | 405000.00 |
2011-09-30 | $98B | 258k | 381180.00 |
2011-06-30 | $111B | 330k | 335670.00 |
2011-03-31 | $91B | 262k | 348450.00 |
2010-12-31 | $102B | 315k | 322560.00 |
More positions owned by DnB NOR Asset Management AS
View all positions for DnB NOR Asset Management AS