DnB Asset Management
P

DnB Asset Management’s Everpure Inc P Stock Holding History

DnB Asset Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.32M Hold
67,509
– – 0.01% 472
2026
Q1 		$3.99M Buy
67,509
+7,316
+12% +$496K 0.01% 485
2025
Q4 		$4.03M Buy
60,193
+972
+2% +$81.2K 0.01% 489
2025
Q3 		$4.96M Buy
59,221
+6,279
+12% +$418K 0.02% 420
2025
Q2 		$3.05M Hold
52,942
– – 0.01% 489
2025
Q1 		$2.34M Buy
52,942
+1,331
+3% +$80.3K 0.01% 540
2024
Q4 		$3.17M Sell
51,611
-731
-1% -$40.7K 0.01% 484
2024
Q3 		$2.63M Buy
52,342
+731
+1% +$41.3K 0.01% 526
2024
Q2 		$3.31M Buy
+51,611
New +$2.99M 0.02% 422

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DnB Asset Management's P Position: Q2 2026 in Review

DnB Asset Management held its Everpure Inc (P) position steady in Q2 2026 at 67,509 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #472.

DnB Asset Management first reported a position in P in Q2 2024 and has held it in 9 quarters since. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • DnB Asset Management held 67,509 shares of Everpure Inc worth $5.32M as of Q2 2026.
  • DnB Asset Management left its Everpure Inc share count unchanged in Q2 2026.
  • Everpure Inc made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #472 holding.
  • DnB Asset Management first reported a position in Everpure Inc in Q2 2024 and has held it in 9 quarters since.
  • 814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.