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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ALL holding history

Allstate 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.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
58,160
Value
$13.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALL by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,160$13.8M<0.1%+422+0.7%AddedHolders
Q1 202657,738$12.0M<0.1%+4,411+8.3%AddedHolders
Q4 202553,327$11.1M<0.1%+27+0.1%AddedHolders
Q3 202553,300$11.4M<0.1%+1,527+2.9%AddedHolders
Q2 202551,773$10.4M<0.1%−31,769−38.0%ReducedHolders
Q1 202583,542$17.3M0.1%−11,365−12.0%ReducedHolders
Q4 202494,907$18.3M0.1%+44,004+86.4%AddedHolders
Q3 202450,903$9.65M<0.1%+3,259+6.8%AddedHolders
Q2 202447,644$7.61M<0.1%+4,203+9.7%AddedHolders
Q1 202443,441$7.52M<0.1%−6,002−12.1%ReducedHolders
Q4 202349,443$6.92M<0.1%+552+1.1%AddedHolders
Q3 202348,891$5.45M<0.1%+773+1.6%AddedHolders
Q2 202348,118$5.25M<0.1%−100,637−67.7%ReducedHolders
Q1 2023148,755$16.5M0.1%−12,188−7.6%ReducedHolders
Q4 2022160,943$21.8M0.2%−399,263−71.3%ReducedHolders
Q3 2022560,206$69.8M0.5%+7,911+1.4%AddedHolders
Q2 2022552,295$70.0M0.5%+90,294+19.5%AddedHolders
Q1 2022462,001$64.0M0.4%+405,600+719.1%AddedHolders
Q4 202156,401$6.64M<0.1%−30,855−35.4%ReducedHolders
Q3 202187,256$11.1M0.1%+5,797+7.1%AddedHolders
Q2 202181,459$10.6M0.1%+33,648+70.4%AddedHolders
Q1 202147,811$5.49M<0.1%––Holders

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