DnB Asset Management AS ownership in VFC / V.F. Corporation

V.F. Corporation

MX ˙ BMV ˙ US9182041080

Security	MX:VFC / V.F. Corporation
Institution	DnB Asset Management AS
Latest Disclosed Ownership	23,984 shares
Latest Disclosed Value	$ 407,488

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 23,984 shares of V.F. Corporation (MX:VFC) valued at $407,488 USD as of March 31, 2026.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	VF	COM	918204108	23,984	23,984		407		0.0015
2024-04-12	2024-03-31	13F	VF	common	918204108	0	-87,162	-100.00	0	-100.00
2024-01-04	2023-12-31	13F	VF	common	918204108	87,162	-3,385	-3.74	1,639	2.44	0.0085
2023-10-13	2023-09-30	13F	VF	common	918204108	90,547	4,074	4.71	1,600	-3.09	0.0096
2023-07-10	2023-06-30	13F/A-1	VF	common	918204108	86,473	0	0.00	1,651	-16.71	0.0095
2023-07-06	2023-06-30	13F	VF	common	918204108	86,473	0		1,651		0.0097
2023-04-20	2023-03-31	13F	VF	common	918204108	86,473	805	0.94	1,981	-16.24	0.0126
2023-01-12	2022-12-31	13F	VF	common	918204108	85,668	12,954	17.82	2,365	8.79	0.0167
2022-10-11	2022-09-30	13F	VF	common	918204108	72,714	-1,000	-1.36	2,175	-33.21	0.0168
2022-07-08	2022-06-30	13F	VF	common	918204108	73,714	400	0.55	3,256	-21.90	0.0229
2022-04-08	2022-03-31	13F	VF	common	918204108	73,314	10,433	16.59	4,169	-9.47	0.0248
2022-01-12	2021-12-31	13F	VF	common	918204108	62,881	3,478	5.85	4,604	15.71	0.0270
2021-10-15	2021-09-30	13F	VF	common	918204108	59,403	1,079	1.85	3,979	-16.83	0.0258
2021-07-06	2021-06-30	13F	VF	common	918204108	58,324	6,270	12.05	4,785	15.00	0.0317
2021-04-15	2021-03-31	13F	VF	common	918204108	52,054	2,204	4.42	4,160	-2.28	0.0304
2021-01-19	2020-12-31	13F	VF	common	918204108	49,850	1,327	2.73	4,258	24.91	0.0373
2020-10-14	2020-09-30	13F	VF	common	918204108	48,523	7,348	17.85	3,409	35.83	0.0362
2020-07-08	2020-06-30	13F	VF	common	918204108	41,175	5,406	15.11	2,509	29.73	0.0295
2020-04-17	2020-03-31	13F	VF	common	918204108	35,769	-8,161	-18.58	1,934	-55.82	0.0285
2020-01-13	2019-12-31	13F	VF	common	918204108	43,930	6,582	17.62	4,378	31.75	0.0430
2019-10-16	2019-09-30	13F	VF	common	918204108	37,348	3,198	9.36	3,324	11.40	0.0375
2019-07-08	2019-06-30	13F	VF	common	918204108	34,150	-1,975	-5.47	2,983	-4.97	0.0344
2019-04-11	2019-03-31	13F	VF	common	918204108	36,125	-4,502	-11.08	3,140	8.32	0.0358
2019-01-15	2018-12-31	13F	VF	common	918204108	40,627	-3,195	-7.29	2,898	-29.23	0.0376
2018-10-10	2018-09-30	13F	VF	common	918204108	43,822	3,206	7.89	4,095	23.68	0.0460
2018-07-06	2018-06-30	13F	VF	common	918204108	40,616	1,600	4.10	3,311	14.53	0.0391
2018-04-11	2018-03-31	13F	VF	common	918204108	39,016	2,700	7.43	2,892	7.59	0.0348
2018-01-10	2017-12-31	13F	VF	common	918204108	36,316	600	1.68	2,687	18.37	0.0324
2017-10-11	2017-09-30	13F	VF	common	918204108	35,716	-285,700	-88.89	2,270	-87.74	0.0302
2017-07-06	2017-06-30	13F	VF	common	918204108	321,416	-16,500	-4.88	18,514	-0.33	0.2699
2017-04-19	2017-03-31	13F	VF	common	918204108	337,916	5,200	1.56	18,575	4.65	0.2919
2017-01-17	2016-12-31	13F	VF	common	918204108	332,716	139,400	72.11	17,750	63.82	0.3258
2016-10-28	2016-09-30	13F	VF	common	918204108	193,316	163,100	539.78	10,835	483.47	0.2131
2016-07-08	2016-06-30	13F	VF	common	918204108	30,216	2,600	9.41	1,858	3.86	0.0394
2016-04-11	2016-03-31	13F	VF	common	918204108	27,616	13,800	99.88	1,788	107.91	0.0374
2016-01-20	2015-12-31	13F	VF	common	918204108	13,816	700	5.34	860	-3.80	0.0184
2015-10-21	2015-09-30	13F	VF	common	918204108	13,116	-600	-4.37	895	-6.49	0.0223
2015-07-07	2015-06-30	13F	VF	common	918204108	13,716	-1,100	-7.42	957	-14.26	0.0211
2015-05-18	2015-03-31	13F	VF	common	918204108	14,816	-7,000	-32.09	1,116	-31.76	0.0248
2015-05-19	2014-12-31	13F	VF	common	918204108	21,816	3,200	17.19	1,634	32.95	0.0370
2015-02-17	2014-09-30	13F	VF	common	918204108	18,616	1,300	7.51	1,229	12.75	0.0271
2014-07-07	2014-06-30	13F	VF	common	918204108	17,316	17,316		1,091		0.0231

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.