Skip to main content
Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ALB holding history

Albemarle Corp 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.

ALB overviewAll 13F holders of ALBFull Q2 2026 holdings

Shares (Q2 2026)
34,643
Value
$4.68M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALB by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,643$4.68M<0.1%+2,610+8.1%AddedHolders
Q1 202632,033$5.75M<0.1%+9,887+44.6%AddedHolders
Q4 202522,146$3.13M<0.1%−19,101−46.3%ReducedHolders
Q3 202541,247$3.34M<0.1%+41,247NewHolders
Q2 20250$00.0%−20,905−100.0%Sold outHolders
Q1 202520,905$1.51M<0.1%−691−3.2%ReducedHolders
Q4 202421,596$1.86M<0.1%+28+0.1%AddedHolders
Q3 202421,568$2.04M<0.1%−1,259−5.5%ReducedHolders
Q2 202422,827$2.18M<0.1%+3,822+20.1%AddedHolders
Q1 202419,005$2.50M<0.1%−96,256−83.5%ReducedHolders
Q4 2023115,261$16.7M0.1%+81,646+242.9%AddedHolders
Q3 202333,615$5.72M<0.1%+4,026+13.6%AddedHolders
Q2 202329,589$6.60M<0.1%+720+2.5%AddedHolders
Q1 202328,869$6.38M<0.1%+5,793+25.1%AddedHolders
Q4 202223,076$5.00M<0.1%+20.0%AddedHolders
Q3 202223,074$6.10M<0.1%−4,238−15.5%ReducedHolders
Q2 202227,312$5.71M<0.1%−2,276−7.7%ReducedHolders
Q1 202229,588$6.54M<0.1%+8,409+39.7%AddedHolders
Q4 202121,179$4.95M<0.1%−1,793−7.8%ReducedHolders
Q3 202122,972$5.03M<0.1%−1,830−7.4%ReducedHolders
Q2 202124,802$4.18M<0.1%+2,674+12.1%AddedHolders
Q1 202122,128$3.23M<0.1%––Holders

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