DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing 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.

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

Shares (Q2 2026): 105,319
Value: $23.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADP by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	105,319	$23.6M	0.1%	−55,631−34.6%	Reduced	Holders
Q1 2026	160,950	$32.7M	0.1%	+8,253+5.4%	Added	Holders
Q4 2025	152,697	$39.3M	0.1%	+15,287+11.1%	Added	Holders
Q3 2025	137,410	$40.3M	0.2%	+5,016+3.8%	Added	Holders
Q2 2025	132,394	$40.8M	0.2%	−1,821−1.4%	Reduced	Holders
Q1 2025	134,215	$41.0M	0.2%	−11,934−8.2%	Reduced	Holders
Q4 2024	146,149	$42.8M	0.2%	+151+0.1%	Added	Holders
Q3 2024	145,998	$40.4M	0.2%	+1,740+1.2%	Added	Holders
Q2 2024	144,258	$34.4M	0.2%	+12,821+9.8%	Added	Holders
Q1 2024	131,437	$32.8M	0.2%	−28,305−17.7%	Reduced	Holders
Q4 2023	159,742	$37.2M	0.2%	+14,819+10.2%	Added	Holders
Q3 2023	144,923	$34.9M	0.2%	+4,776+3.4%	Added	Holders
Q2 2023	140,147	$30.8M	0.2%	+54,098+62.9%	Added	Holders
Q1 2023	86,049	$19.2M	0.1%	−27,514−24.2%	Reduced	Holders
Q4 2022	113,563	$27.1M	0.2%	+723+0.6%	Added	Holders
Q3 2022	112,840	$25.5M	0.2%	+32,335+40.2%	Added	Holders
Q2 2022	80,505	$16.9M	0.1%	−2,973−3.6%	Reduced	Holders
Q1 2022	83,478	$19.0M	0.1%	+4,618+5.9%	Added	Holders
Q4 2021	78,860	$19.4M	0.1%	+4,339+5.8%	Added	Holders
Q3 2021	74,521	$14.9M	0.1%	+2,037+2.8%	Added	Holders
Q2 2021	72,484	$14.4M	0.1%	+6,114+9.2%	Added	Holders
Q1 2021	66,370	$12.5M	0.1%	–	–	Holders

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