Nasdaq Omx shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 55k | 63.10 |
| 2023-12-31 | $5.2M | 89k | 58.14 |
| 2023-09-30 | $4.3M | 88k | 48.59 |
| 2023-06-30 | $4.5M | 90k | 49.85 |
| 2023-03-31 | $4.5M | 82k | 54.67 |
| 2022-12-31 | $5.0M | 82k | 61.35 |
| 2022-09-30 | $4.6M | 82k | 56.68 |
| 2022-06-30 | $4.2M | 28k | 152.54 |
| 2022-03-31 | $4.6M | 26k | 178.20 |
| 2021-12-31 | $5.2M | 25k | 210.01 |
| 2021-09-30 | $4.6M | 24k | 193.02 |
| 2021-06-30 | $4.1M | 23k | 175.80 |
| 2021-03-31 | $3.0M | 21k | 147.46 |
| 2020-12-31 | $2.1M | 16k | 132.74 |
| 2020-09-30 | $2.3M | 19k | 122.71 |
| 2020-06-30 | $1.3M | 11k | 119.47 |
| 2020-03-31 | $1.1M | 11k | 94.95 |
| 2019-12-31 | $1.4M | 13k | 107.10 |
| 2019-09-30 | $1.2M | 12k | 99.35 |
| 2019-06-30 | $1.1M | 11k | 96.17 |
| 2019-03-31 | $1.2M | 14k | 87.49 |
| 2018-12-31 | $1.2M | 15k | 81.57 |
| 2018-09-30 | $1.2M | 15k | 85.80 |
| 2018-06-30 | $1.3M | 14k | 91.27 |
| 2018-03-31 | $1.2M | 14k | 86.22 |
| 2017-12-31 | $907k | 12k | 76.83 |
| 2017-09-30 | $915k | 12k | 77.57 |
| 2017-06-30 | $844k | 12k | 71.49 |
| 2017-03-31 | $854k | 12k | 69.45 |
| 2016-12-31 | $691k | 10k | 67.12 |
| 2016-09-30 | $689k | 10k | 67.54 |
| 2013-12-31 | $596k | 15k | 39.80 |
| 2013-09-30 | $477k | 15k | 32.09 |
| 2013-06-30 | $494k | 15k | 32.79 |
| 2013-03-31 | $2.5B | 77k | 32300.00 |
| 2012-12-31 | $372M | 15k | 25010.02 |
| 2012-09-30 | $347M | 15k | 23295.01 |
| 2012-06-30 | $337M | 15k | 22670.03 |
| 2012-03-31 | $385M | 15k | 25900.03 |
| 2011-12-31 | $365M | 15k | 24510.02 |
| 2011-09-30 | $708M | 31k | 23139.99 |
| 2011-06-30 | $614M | 24k | 25299.99 |
| 2011-03-31 | $648M | 25k | 25839.99 |
| 2010-12-31 | $398M | 17k | 23710.03 |
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