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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overviewAll 13F holders of ABBVFull Q2 2026 holdings

Shares (Q2 2026)
610,909
Value
$153.7M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ABBV by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026610,909$153.7M0.4%−15,966−2.5%ReducedHolders
Q1 2026626,875$136.3M0.5%+51,768+9.0%AddedHolders
Q4 2025575,107$131.4M0.5%+81,312+16.5%AddedHolders
Q3 2025493,795$114.3M0.4%−9,251−1.8%ReducedHolders
Q2 2025503,046$93.4M0.4%+34,096+7.3%AddedHolders
Q1 2025468,950$98.3M0.5%−70,578−13.1%ReducedHolders
Q4 2024539,528$95.9M0.4%+470.0%AddedHolders
Q3 2024539,481$106.5M0.5%+13,955+2.7%AddedHolders
Q2 2024525,526$90.1M0.4%+90,402+20.8%AddedHolders
Q1 2024435,124$79.2M0.4%+4,476+1.0%AddedHolders
Q4 2023430,648$66.7M0.3%+13,826+3.3%AddedHolders
Q3 2023416,822$62.1M0.4%+26,863+6.9%AddedHolders
Q2 2023389,959$52.5M0.3%+38,963+11.1%AddedHolders
Q1 2023350,996$55.9M0.4%−43,641−11.1%ReducedHolders
Q4 2022394,637$63.8M0.4%+14,216+3.7%AddedHolders
Q3 2022380,421$51.1M0.4%−14,763−3.7%ReducedHolders
Q2 2022395,184$60.5M0.4%−6,702−1.7%ReducedHolders
Q1 2022401,886$65.1M0.4%+14,620+3.8%AddedHolders
Q4 2021387,266$52.4M0.3%+13,827+3.7%AddedHolders
Q3 2021373,439$40.3M0.3%+51,183+15.9%AddedHolders
Q2 2021322,256$36.3M0.2%−68,098−17.4%ReducedHolders
Q1 2021390,354$42.2M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.