DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
AIZ holding history
Assurant, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AIZ overviewAll 13F holders of AIZFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,270
- Value
- $609.6K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,270 | $609.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,270 | $494.4K | <0.1% | +2,270 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −9,033−100.0% | Sold out | Holders |
| Q1 2025 | 9,033 | $1.89M | <0.1% | −737−7.5% | Reduced | Holders |
| Q4 2024 | 9,770 | $2.08M | <0.1% | −1,608−14.1% | Reduced | Holders |
| Q3 2024 | 11,378 | $2.26M | <0.1% | +1,223+12.0% | Added | Holders |
| Q2 2024 | 10,155 | $1.69M | <0.1% | +432+4.4% | Added | Holders |
| Q1 2024 | 9,723 | $1.83M | <0.1% | −483−4.7% | Reduced | Holders |
| Q4 2023 | 10,206 | $1.72M | <0.1% | −185−1.8% | Reduced | Holders |
| Q3 2023 | 10,391 | $1.49M | <0.1% | +29+0.3% | Added | Holders |
| Q2 2023 | 10,362 | $1.30M | <0.1% | −278−2.6% | Reduced | Holders |
| Q1 2023 | 10,640 | $1.28M | <0.1% | −138−1.3% | Reduced | Holders |
| Q4 2022 | 10,778 | $1.35M | <0.1% | +575+5.6% | Added | Holders |
| Q3 2022 | 10,203 | $1.48M | <0.1% | −274−2.6% | Reduced | Holders |
| Q2 2022 | 10,477 | $1.81M | <0.1% | +330+3.3% | Added | Holders |
| Q1 2022 | 10,147 | $1.85M | <0.1% | +10,147 | New | Holders |