DnB Asset Management AS GE General Electric Company common

Ownership history in DnB Asset Management AS  ·  63 quarters on record

AI Ownership Summary

DnB Asset Management AS reported General Electric Company common (GE) in 63 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.4% in 2025 Q3. The latest visible filing shows GE at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DnB Asset Management AS's position in General Electric Company common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GE was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DnB Asset Management AS held GE — position size vs. price
% of Fund (quarterly)    GE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 358,857 +7,188 +2.0% 0.39% $110.5M 2026-02-14 (Est.) $314.95
2025 Q3 ADDED 351,669 +3,221 +0.9% 0.40% $105.8M 2025-11-12 $308.22
2025 Q2 REDUCED 10.7% +14.4% 348,448 -41,816 -10.7% 0.37% $89.7M 2025-08-12 $278.56
2025 Q1 REDUCED 390,264 -15,465 -3.8% 0.36% $78.1M 2025-05-15 $228.17
2024 Q4 ADDED 405,729 +116,348 +40.2% 0.29% $67.7M 2025-02-12 $208.15
2024 Q3 REDUCED 23.5% -10.7% 289,381 -89,056 -23.5% 0.25% $54.6M 2024-11-12 $181.05
2024 Q2 ADDED 378,437 +48,201 +14.6% 0.29% $60.2M 2024-07-05 $158.60
2024 Q1 ADDED 330,236 +26,092 +8.6% 0.30% $58.0M 2024-04-12 $152.80
2023 Q4 ADDED 304,144 +3,931 +1.3% 0.20% $38.8M 2024-01-04 $98.13
54 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DnB Asset Management AS and GE

These are the practical questions this page is built to answer before you even open the full history table.

How long has DnB Asset Management AS reported owning GE?

DnB Asset Management AS reported GE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GE position in DnB Asset Management AS's portfolio?

The largest reported portfolio weight for GE was 0.40% in 2025 Q3.

What is the latest reported GE position on this page?

The most recent filing on this page is 2025 Q4, when DnB Asset Management AS reported 358,857 shares, equal to 0.39% of portfolio, with an estimated market value of $110.5M.

What does the chart on this GE ownership page compare?

The chart compares DnB Asset Management AS's quarterly GE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DnB Asset Management AS time their GE position?

Based on 13F filing dates vs. subsequent GE price moves, DnB Asset Management AS correctly timed 27 out of 62 reported position changes (44%). The annualised alpha on GE relative to SPY over the holding period was -2.1%.

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