DNB Bank ASA
DE ˙ DB ˙ NO0010161896
26,28 € ↓ -0,03 (-0,11%)
2026-06-05
DEL PRIS
SecurityDE:D1NC / DNB Bank ASA
InstitutionQDFPAX - Davis Financial Portfolio
Latest Disclosed Ownership36,630 shares
Latest Disclosed Value $ 1,012,987
QDFPAX - Davis Financial Portfolio reports 4.21% decrease in ownership of D1NC / DNB Bank ASA

On August 27, 2025 - QDFPAX - Davis Financial Portfolio filed a NPORT-P form disclosing ownership of 36,630 shares of DNB Bank ASA (DE:D1NC) valued at $858,241 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 38,240 shares of DNB Bank ASA. This represents a change in shares of -4.21% during the quarter. The current value of the position is $962,636 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP DNB BANK ASA NOK12.5 EC NO0010161896 36,630 -1,610 -4.21 1,013 0.60 1.7448
2025-05-29 2025-03-31 NP DNB BANK ASA NOK12.5 EC NO0010161896 38,240 -6,230 -14.01 1,006 13.54 1.8034
2025-02-27 2024-12-31 NP DNB BANK ASA NOK12.5 EC NO0010161896 44,470 0 0.00 886 -2.74 1.5704
2024-11-27 2024-09-30 NP DNB BANK ASA NOK12.5 EC NO0010161896 44,470 0 0.00 912 4.35 1.6348
2024-08-28 2024-06-28 NP DNB BANK ASA NOK12.5 EC NO0010161896 44,470 -8,520 -16.08 873 -16.78 1.6774
2024-05-30 2024-03-31 NP DNB BANK ASA NOK12.5 EC NO0010161896 52,990 0 0.00 1,050 -6.84 1.8136
2024-02-27 2023-12-31 NP DNB BANK ASA NOK12.5 EC NO0010161896 52,990 -10,000 -15.88 1,127 -11.27 2.0842
2023-11-28 2023-09-30 NP DNB BANK ASA NOK12.5 EC NO0010161896 62,990 0 0.00 1,270 7.82 2.6018
2023-08-28 2023-06-30 NP DNB BANK ASA NOK12.5 EC NO0010161896 62,990 0 0.00 1,178 4.44 2.3236
2023-05-30 2023-03-31 NP DNB BANK ASA NOK12.5 EC NO0010161896 62,990 0 0.00 1,127 -9.84 2.2742
2023-02-24 2022-12-31 NP DNB BANK ASA NOK12.5 EC NO0010161896 62,990 0 0.00 1,250 25.13 2.3421
2022-11-28 2022-09-30 NP DNB BANK ASA NOK12.5 EC NO0010161896 62,990 -4,130 -6.15 1,000 -16.96 2.1313
2022-08-26 2022-06-30 NP DNB BANK ASA NOK12.5 EC NO0010161896 67,120 -5,350 -7.38 1,203 -26.56 2.2875
2022-05-23 2022-03-31 NP DNB BANK ASA NOK12.5 EC NO0010161896 72,470 -31,331 -30.18 1,638 -31.18 2.4182
2022-02-25 2021-12-31 NP DNB BANK ASA NOK12.5 EC NO0010161896 103,801 0 0.00 2,381 0.89 3.5062
2021-11-26 2021-09-30 NP DNB BANK ASA NOK12.5 EC NO0010161896 103,801 -15,029 -12.65 2,360 -8.88 3.4421
2021-08-25 2021-06-30 NP DNB ASA EC NO0010031479 118,830 0 0.00 2,589 2.41 3.6636
2021-05-26 2021-03-31 NP DNB ASA EC NO0010031479 118,830 0 0.00 2,529 8.59 3.6108
2021-02-26 2020-12-31 NP DNB ASA EC NO0010031479 118,830 -20,000 -14.41 2,328 21.00 4.1649
2020-11-27 2020-09-30 NP DNB ASA EC NO0010031479 138,830 -7,500 -5.13 1,924 -1.48 4.2085
2020-08-26 2020-06-30 NP DNB ASA EC NO0010031479 146,330 0 0.00 1,953 19.82 4.1656
2020-05-28 2020-03-31 NP DNB ASA EC NO0010031479 146,330 0 0.00 1,630 -40.36 3.9747
2020-02-27 2019-12-31 NP DNB ASA EC 426330007 146,330 0 0.00 2,733 6.05 4.0199
2019-11-27 2019-09-30 NP DNB ASA EC NO0010031479 146,330 146,330 2,578 4.0200
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.