Number of Shares
2.59 Mil
Current Holdings Value*
kr51.68 Mil
% of Portfolio
3.72%
Total Estimate Gain
kr479.78 Mil
% of Total Estimate Gain
17.55%

Pear Tree Polaris Foreign Value Fund's DNB Bank ASA Holding Summary

As of 2024-12-31, Pear Tree Funds held 2.59 Mil shares of DNB Bank ASA(OSL:DNB), totaling kr51.68 Mil. This investment constitutes 3.72% of their stock portfolio, and Pear Tree Funds now holds 0.17% of the outstanding DNB Bank ASA(OSL:DNB) stock.

The initial trade took place in 2019Q3. And since then Pear Tree Polaris Foreign Value Fund has made 3 purchases of OSL:DNB, at an average price of kr190.01, for a total of 14.39 Mil shares. In addition, there have been 7 sales at an average price of kr211.61 for 11.80 Mil shares. Based on historical transaction data and OSL:DNB's current price of kr276.90, Pear Tree Polaris Foreign Value Fund's estimated gain on his OSL:DNB holdings is kr479.78 Mil, reflecting a 17.55% gain to date.

Pear Tree Polaris Foreign Value Fund OSL:DNB (kr276.90) Holding Chart

Pear Tree Polaris Foreign Value Fund OSL:DNB (kr276.90) 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 %

Top Ranked Articles

  • 1