DnB Asset Management’s Veoneer, Inc. VNE Stock Holding History

DnB Asset Management’s Portfolio VNE Stock Details VNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-760,275	Closed	-$16.2M	–	655
2020 Q4	$16.2M	Sell	760,275 -94,095	-11%	-$1.78M	0.14%	130
2020 Q3	$12.6M	Sell	854,370 -614,708	-42%	-$7.41M	0.13%	122
2020 Q2	$15.7M	Sell	1,469,078 -305,650	-17%	-$3M	0.18%	104
2020 Q1	$13M	Buy	1,774,728 +692,612	+64%	+$8.26M	0.19%	103
2019 Q4	$16.9M	Buy	1,082,116 +244,525	+29%	+$3.94M	0.17%	111
2019 Q3	$12.6M	Sell	837,591 -207,442	-20%	-$3.37M	0.14%	124
2019 Q2	$18.1M	Buy	+1,045,033	New	+$21.9M	0.21%	86

Other funds holding VNE

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DnB Asset Management's VNE Position: Q1 2021 in Review

DnB Asset Management sold out of Veoneer, Inc. (VNE) in Q1 2021, closing a stake of 760,275 shares — an estimated $16.2M sold.

DnB Asset Management first reported a position in VNE in Q2 2019 and held it in 7 quarters. The position peaked at $18.1M in Q2 2019. 106 funds tracked by Wall St. Rank hold VNE as of Q1 2021.

DnB Asset Management reported no remaining Veoneer, Inc. position as of Q1 2021 after selling out during the quarter.
DnB Asset Management sold 760,275 Veoneer, Inc. shares in Q1 2021, an estimated $16.2M.
DnB Asset Management first reported a position in Veoneer, Inc. in Q2 2019 and held it in 7 quarters.
DnB Asset Management's Veoneer, Inc. position peaked at $18.1M in Q2 2019.
106 funds tracked by Wall St. Rank held Veoneer, Inc. as of Q1 2021.

Based on DnB Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.