Number of Shares
355,444.00
Current Holdings Value*
kr9.52 Mil
% of Portfolio
2.54%
Total Estimate Gain
kr72.59 Mil
% of Total Estimate Gain
36.65%

Federated Hermes International Equity Fund's DNB Bank ASA Holding Summary

As of 2025-05-31, Federated Hermes International Equity Fund held 355,444.00 shares of DNB Bank ASA(OSL:DNB), totaling kr9.52 Mil. This investment constitutes 2.54% of their stock portfolio, and Federated Hermes International Equity Fund now holds 0.02% of the outstanding DNB Bank ASA(OSL:DNB) stock.

The initial trade took place in 2020Q1. And since then Federated Hermes International Equity Fund has made 4 purchases of OSL:DNB, at an average price of kr164.92, for a total of 1.20 Mil shares. In addition, there have been 8 sales at an average price of kr211.94 for 845,400.00 shares. Based on historical transaction data and OSL:DNB's current price of kr257.30, Federated Hermes International Equity Fund's estimated gain on his OSL:DNB holdings is kr72.59 Mil, reflecting a 36.65% gain to date.

Federated Hermes International Equity Fund OSL:DNB (kr257.30) Holding Chart

Federated Hermes International Equity Fund OSL:DNB (kr257.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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