Hartford Schroders International Stock Fund OSL:DNB Holdings History
Hartford Schroders International Stock Fund's DNB Bank ASA Holding Summary
As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held 4.46 Mil shares of DNB Bank ASA(OSL:DNB), totaling kr111.62 Mil. This investment constitutes 1.49% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0.3% of the outstanding DNB Bank ASA(OSL:DNB) stock.
The initial trade took place in 2024Q3. And since then Hartford Schroders International Stock Fund has made 3 purchases of OSL:DNB, at an average price of kr220.58, for a total of 4.46 Mil shares. Based on historical transaction data and OSL:DNB's current price of kr260.40, Hartford Schroders International Stock Fund's estimated gain on his OSL:DNB holdings is kr177.79 Mil, reflecting a 18.05% gain to date.
Hartford Schroders International Stock Fund OSL:DNB (kr260.40) Holding Chart
Hartford Schroders International Stock Fund OSL:DNB (kr260.40) 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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