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News + Filings
Holdings
DnB Asset Management AS > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA595,175-241,960234,082,328,000233,844,297,034$393,300.00
09/30/2022Mastercard IncMA837,13578,925238,030,966-238,962,060,034$284.34
06/30/2022Mastercard IncMA758,21026,088239,200,091,000238,938,445,240$315,480.00
03/31/2022Mastercard IncMA732,122-438,785261,645,760-159,084,543$357.38
12/31/2021Mastercard IncMA1,170,907-18,508420,730,3037,194,496$359.32
09/30/2021Mastercard IncMA1,189,415201,247413,535,807-360,356,719,193$347.68
06/30/2021Mastercard IncMA988,168605,077360,770,255,000360,633,855,449$365,090.00
03/31/2021Mastercard IncMA383,091138,943136,399,55149,253,364$356.05
12/31/2020Mastercard IncMA244,148124,68187,146,18746,746,032$356.94
09/30/2020Mastercard IncMA119,4673,10940,400,1555,993,094$338.17
06/30/2020Mastercard IncMA116,35810,05534,407,0618,728,508$295.70
03/31/2020Mastercard IncMA106,303-23,15825,678,553-12,977,207$241.56
12/31/2019Mastercard IncMA129,46121,24238,655,7609,266,726$298.59
09/30/2019Mastercard IncMA108,2195,90329,389,0342,323,383$271.57
06/30/2019Mastercard IncMA102,316-8,05427,065,6511,079,034$264.53
03/31/2019Mastercard IncMA110,370-10,22225,986,6173,236,936$235.45
12/31/2018Mastercard IncMA120,5925,73622,749,681-2,818,413$188.65
09/30/2018Mastercard IncMA114,8562,16225,568,0943,421,469$222.61
06/30/2018Mastercard IncMA112,6944,50022,146,6253,195,364$196.52
03/31/2018Mastercard IncMA108,1948,00018,951,2613,785,897$175.16
12/31/2017Mastercard IncMA100,194-2,10515,165,3642,741,150$151.36
06/30/2017Mastercard IncMA102,299-1,10012,424,214794,928$121.45
03/31/2017Mastercard IncMA103,39910,40011,629,2862,027,139$112.47
12/31/2016Mastercard IncMA92,9995,7009,602,147717,728$103.25
09/30/2016Mastercard IncMA87,2994,9008,884,4191,628,363$101.77
06/30/2016Mastercard IncMA82,399-67,6507,256,056-6,923,575$88.06
03/31/2016Mastercard IncMA150,04928,50014,179,6312,345,620$94.50
12/31/2015Mastercard IncMA121,5491,70011,834,0111,033,219$97.36
09/30/2015Mastercard IncMA119,849-97110,800,792-11,283,453,208$90.12
06/30/2015Mastercard IncMA120,8201,90011,294,254-10,262,204,746$93.48
03/31/2015Mastercard IncMA118,920-26,05010,273,499-2,217,116$86.39
12/31/2014Mastercard IncMA144,97045012,490,6151,807,697$86.16
09/30/2014Mastercard IncMA144,52022,30010,682,918-8,968,820,082$73.92
06/30/2014Mastercard IncMA122,220111,4788,979,503-8,965,531,497$73.47
12/31/2013Mastercard IncMA10,74210,7428,974,5118,974,511$835.46
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