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DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ALGN holding history

Align Technology 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.

ALGN overviewAll 13F holders of ALGNFull Q2 2026 holdings

Shares (Q2 2026)
3,438
Value
$579.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALGN by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,438$579.9K<0.1%00.0%UnchangedHolders
Q1 20263,438$589.4K<0.1%+3,438NewHolders
Q4 20250$00.0%−32,470−100.0%Sold outHolders
Q3 202532,470$4.07M<0.1%+19,831+156.9%AddedHolders
Q2 202512,639$2.39M<0.1%+383+3.1%AddedHolders
Q1 202512,256$1.95M<0.1%−200−1.6%ReducedHolders
Q4 202412,456$2.60M<0.1%−16,167−56.5%ReducedHolders
Q3 202428,623$7.28M<0.1%+17,333+153.5%AddedHolders
Q2 202411,290$2.73M<0.1%−7,933−41.3%ReducedHolders
Q1 202419,223$6.30M<0.1%+5,122+36.3%AddedHolders
Q4 202314,101$3.86M<0.1%−3,241−18.7%ReducedHolders
Q3 202317,342$5.29M<0.1%+3,354+24.0%AddedHolders
Q2 202313,988$4.95M<0.1%−12,888−48.0%ReducedHolders
Q1 202326,876$8.98M0.1%+76+0.3%AddedHolders
Q4 202226,800$5.65M<0.1%−154−0.6%ReducedHolders
Q3 202226,954$5.58M<0.1%+13,428+99.3%AddedHolders
Q2 202213,526$3.20M<0.1%00.0%UnchangedHolders
Q1 202213,526$5.90M<0.1%+716+5.6%AddedHolders
Q4 202112,810$8.42M<0.1%+1,015+8.6%AddedHolders
Q3 202111,795$7.85M0.1%+869+8.0%AddedHolders
Q2 202110,926$6.68M<0.1%−7,308−40.1%ReducedHolders
Q1 202118,234$9.87M0.1%––Holders

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