NHYDY

8.1202.52%

DA

DNB Asset Management AS

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.71%	33.63M	12/31/2025
Q2 2026	0.00%	+0	1.71%	33.63M	12/31/2025
Q1 2026	0.01%	+0	1.71%	33.63M	12/31/2025
Q4 2025	0.01%	+0	1.74%	34.15M	12/31/2024
Q3 2025	0.03%	+0	1.73%	34.15M	12/31/2024
Q2 2025	<0.01%	+0	1.73%	34.15M	12/31/2024
Q1 2025	0.55%	+0	1.76%	34.15M	12/31/2024
Q4 2024	0.52%	+10.01M	1.73%	34.15M	12/31/2024
Q3 2024	0.01%	+0	1.21%	24.14M	12/31/2023
Q2 2024	0.01%	+0	1.21%	24.14M	12/31/2023
Q1 2024	0.21%	+0	1.20%	24.14M	12/31/2023
Q4 2023	0.21%	-4.45M	1.20%	24.14M	12/31/2023
Q3 2023	<0.01%	+0	1.41%	28.59M	12/31/2022
Q2 2023	0.01%	+0	1.41%	28.59M	12/31/2022
Q1 2023	0.30%	+0	1.40%	28.59M	12/31/2022