Snap-on Incorporated shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Snap-on Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Snap-on Incorporated 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 Snap-on Incorporated by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 30k | 344.60 |
| 2025-09-30 | $8.2M | 24k | 346.53 |
| 2025-06-30 | $4.5M | 14k | 311.18 |
| 2025-03-31 | $4.8M | 14k | 337.01 |
| 2024-12-31 | $4.8M | 14k | 339.48 |
| 2024-09-30 | $3.9M | 14k | 289.71 |
| 2024-06-30 | $3.5M | 13k | 261.39 |
| 2024-03-31 | $3.8M | 13k | 296.22 |
| 2023-12-31 | $3.9M | 13k | 288.84 |
| 2023-09-30 | $3.4M | 13k | 255.06 |
| 2023-06-30 | $3.4M | 12k | 288.19 |
| 2023-03-31 | $3.0M | 12k | 246.89 |
| 2022-12-31 | $3.7M | 16k | 228.49 |
| 2022-09-30 | $3.3M | 17k | 201.35 |
| 2022-06-30 | $3.6M | 18k | 197.03 |
| 2022-03-31 | $3.6M | 18k | 205.48 |
| 2021-12-31 | $3.5M | 16k | 215.38 |
| 2021-09-30 | $3.4M | 16k | 208.95 |
| 2021-06-30 | $3.5M | 16k | 223.43 |
| 2021-03-31 | $3.4M | 15k | 230.74 |
| 2020-12-31 | $2.0M | 12k | 171.14 |
| 2020-09-30 | $1.8M | 12k | 147.13 |
| 2020-06-30 | $2.1M | 15k | 138.51 |
| 2020-03-31 | $2.1M | 19k | 108.82 |
| 2019-12-31 | $3.5M | 21k | 169.40 |
| 2019-09-30 | $2.0M | 13k | 156.54 |
| 2019-06-30 | $1.8M | 11k | 165.64 |
| 2019-03-31 | $1.7M | 11k | 156.52 |
| 2018-12-31 | $1.6M | 11k | 145.29 |
| 2018-09-30 | $6.9M | 38k | 183.60 |
| 2018-06-30 | $6.0M | 37k | 160.72 |
| 2018-03-31 | $7.0M | 47k | 147.54 |
| 2017-12-31 | $6.1M | 35k | 174.30 |
| 2017-09-30 | $5.2M | 35k | 149.01 |
| 2017-06-30 | $5.5M | 35k | 158.00 |
| 2017-03-31 | $6.0M | 36k | 168.67 |
| 2016-12-31 | $6.1M | 36k | 171.27 |
| 2016-09-30 | $5.2M | 34k | 151.96 |
| 2016-06-30 | $5.4M | 34k | 157.82 |
More positions owned by DnB NOR Asset Management AS
View all positions for DnB NOR Asset Management AS