DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ACN holding history

Accenture plc 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.

ACN overview All 13F holders of ACN Full Q2 2026 holdings

Shares (Q2 2026): 1,191,239
Value: $148.2M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of ACN by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,191,239	$148.2M	0.4%	+851,532+250.7%	Added	Holders
Q1 2026	339,707	$67.4M	0.2%	+207,939+157.8%	Added	Holders
Q4 2025	131,768	$35.4M	0.1%	+2,575+2.0%	Added	Holders
Q3 2025	129,193	$31.9M	0.1%	+10,316+8.7%	Added	Holders
Q2 2025	118,877	$35.5M	0.1%	−309,293−72.2%	Reduced	Holders
Q1 2025	428,170	$133.6M	0.6%	+312,928+271.5%	Added	Holders
Q4 2024	115,242	$40.5M	0.2%	+5,397+4.9%	Added	Holders
Q3 2024	109,845	$38.8M	0.2%	+3,878+3.7%	Added	Holders
Q2 2024	105,967	$32.2M	0.2%	+7,557+7.7%	Added	Holders
Q1 2024	98,410	$34.1M	0.2%	−134,710−57.8%	Reduced	Holders
Q4 2023	233,120	$81.8M	0.4%	−3,111−1.3%	Reduced	Holders
Q3 2023	236,231	$72.5M	0.4%	−412,301−63.6%	Reduced	Holders
Q2 2023	648,532	$200.1M	1.2%	+152,670+30.8%	Added	Holders
Q1 2023	495,862	$141.7M	0.9%	+263,916+113.8%	Added	Holders
Q4 2022	231,946	$61.9M	0.4%	−2,573−1.1%	Reduced	Holders
Q3 2022	234,519	$60.3M	0.5%	+1,719+0.7%	Added	Holders
Q2 2022	232,800	$64.6M	0.5%	−628−0.3%	Reduced	Holders
Q1 2022	233,428	$78.7M	0.5%	+4,343+1.9%	Added	Holders
Q4 2021	229,085	$95.0M	0.6%	+5,169+2.3%	Added	Holders
Q3 2021	223,916	$71.6M	0.5%	+2,707+1.2%	Added	Holders
Q2 2021	221,209	$65.2M	0.4%	+3,230+1.5%	Added	Holders
Q1 2021	217,979	$60.2M	0.4%	–	–	Holders

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