Caterpillar shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Caterpillar
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Quarterly reported holdings in Caterpillar by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $528k | 1.6k | 329.80 |
| 2024-12-31 | $557k | 1.5k | 362.76 |
| 2024-09-30 | $486k | 1.2k | 391.12 |
| 2024-06-30 | $414k | 1.2k | 333.10 |
| 2023-12-31 | $36M | 122k | 295.67 |
| 2023-09-30 | $34M | 124k | 273.00 |
| 2023-06-30 | $32M | 129k | 246.05 |
| 2023-03-31 | $30M | 132k | 228.84 |
| 2022-12-31 | $31M | 131k | 239.56 |
| 2022-09-30 | $21M | 126k | 164.08 |
| 2022-06-30 | $25M | 138k | 178.76 |
| 2022-03-31 | $31M | 141k | 222.82 |
| 2021-12-31 | $26M | 126k | 206.74 |
| 2021-09-30 | $23M | 121k | 191.97 |
| 2021-06-30 | $26M | 119k | 217.63 |
| 2021-03-31 | $31M | 132k | 231.87 |
| 2020-12-31 | $28M | 153k | 182.02 |
| 2020-09-30 | $18M | 118k | 149.15 |
| 2020-06-30 | $16M | 123k | 126.50 |
| 2020-03-31 | $14M | 119k | 116.04 |
| 2019-12-31 | $21M | 142k | 147.68 |
| 2019-09-30 | $16M | 128k | 126.31 |
| 2019-06-30 | $16M | 118k | 136.29 |
| 2019-03-31 | $16M | 115k | 135.49 |
| 2018-12-31 | $14M | 113k | 127.07 |
| 2018-09-30 | $16M | 102k | 152.49 |
| 2018-06-30 | $13M | 97k | 135.67 |
| 2018-03-31 | $13M | 88k | 147.38 |
| 2017-12-31 | $12M | 78k | 157.58 |
| 2017-09-30 | $9.3M | 75k | 124.71 |
| 2017-06-30 | $8.1M | 75k | 107.46 |
| 2017-03-31 | $6.9M | 74k | 92.76 |
| 2016-12-31 | $6.1M | 66k | 92.74 |
| 2016-09-30 | $5.6M | 63k | 88.77 |
| 2016-06-30 | $4.4M | 59k | 75.81 |
| 2016-03-31 | $4.3M | 56k | 76.54 |
| 2015-12-31 | $1.7M | 25k | 67.96 |
| 2015-09-30 | $1.7M | 26k | 65.36 |
| 2015-06-30 | $2.3M | 27k | 84.82 |
| 2015-03-31 | $2.2M | 27k | 80.03 |
| 2014-12-31 | $3.1M | 34k | 91.53 |
| 2014-09-30 | $3.1M | 32k | 99.03 |
| 2014-06-30 | $3.5M | 32k | 108.67 |
| 2013-12-31 | $2.0M | 22k | 90.81 |
| 2013-09-30 | $1.8M | 21k | 83.37 |
| 2013-06-30 | $957k | 12k | 82.49 |
| 2013-03-31 | $974M | 11k | 86969.99 |
| 2012-12-31 | $1.7B | 19k | 89579.99 |
| 2012-09-30 | $1.8B | 21k | 86040.01 |
| 2012-06-30 | $2.0B | 23k | 84909.99 |
| 2012-03-31 | $2.4B | 23k | 106519.98 |
| 2011-12-31 | $2.1B | 23k | 90599.99 |
| 2011-09-30 | $4.8B | 65k | 73840.01 |
| 2011-06-30 | $5.4B | 51k | 106460.00 |
| 2011-03-31 | $5.4B | 48k | 111350.00 |
| 2010-12-31 | $8.3B | 89k | 93660.00 |
More positions owned by DnB NOR Asset Management AS
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