Xylem shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Xylem (XYL) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Xylem
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Quarterly reported holdings in Xylem by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 90k | 135.03 |
| 2024-06-30 | $12M | 88k | 135.63 |
| 2024-03-31 | $11M | 86k | 129.24 |
| 2023-12-31 | $12M | 109k | 114.36 |
| 2023-09-30 | $9.7M | 106k | 91.03 |
| 2023-06-30 | $11M | 97k | 112.62 |
| 2023-03-31 | $7.6M | 72k | 104.70 |
| 2022-12-31 | $7.9M | 72k | 110.57 |
| 2022-09-30 | $5.9M | 67k | 87.36 |
| 2022-06-30 | $5.7M | 73k | 78.18 |
| 2022-03-31 | $5.8M | 69k | 85.26 |
| 2021-12-31 | $24M | 196k | 119.92 |
| 2021-09-30 | $24M | 193k | 123.68 |
| 2021-06-30 | $24M | 197k | 119.96 |
| 2021-03-31 | $20M | 189k | 105.18 |
| 2020-12-31 | $21M | 203k | 101.79 |
| 2020-09-30 | $4.6M | 55k | 84.12 |
| 2020-06-30 | $2.7M | 42k | 64.96 |
| 2020-03-31 | $2.7M | 41k | 65.13 |
| 2019-12-31 | $3.9M | 49k | 78.79 |
| 2019-09-30 | $3.4M | 43k | 79.62 |
| 2019-06-30 | $3.2M | 38k | 83.64 |
| 2019-03-31 | $2.8M | 35k | 79.04 |
| 2018-12-31 | $2.4M | 37k | 66.72 |
| 2018-09-30 | $2.9M | 36k | 79.87 |
| 2018-06-30 | $2.4M | 36k | 67.38 |
| 2018-03-31 | $2.4M | 32k | 76.92 |
| 2017-12-31 | $2.0M | 29k | 68.20 |
| 2017-09-30 | $2.2M | 35k | 62.63 |
| 2017-06-30 | $1.8M | 33k | 55.43 |
| 2017-03-31 | $1.8M | 35k | 50.22 |
| 2016-12-31 | $1.5M | 31k | 49.52 |
| 2016-09-30 | $1.0M | 20k | 52.45 |
| 2016-06-30 | $858k | 19k | 44.65 |
| 2016-03-31 | $725k | 18k | 40.90 |
More positions owned by DnB NOR Asset Management AS
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