DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

AON holding history

Aon 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.

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

Shares (Q2 2026): 45,559
Value: $15.1M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of AON by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	45,559	$15.1M	<0.1%	+976+2.2%	Added	Holders
Q1 2026	44,583	$14.4M	0.1%	+3,222+7.8%	Added	Holders
Q4 2025	41,361	$14.6M	0.1%	+1,878+4.8%	Added	Holders
Q3 2025	39,483	$14.1M	0.1%	+2,863+7.8%	Added	Holders
Q2 2025	36,620	$13.1M	0.1%	+2,264+6.6%	Added	Holders
Q1 2025	34,356	$13.7M	0.1%	−918−2.6%	Reduced	Holders
Q4 2024	35,274	$12.7M	0.1%	+1,493+4.4%	Added	Holders
Q3 2024	33,781	$11.7M	0.1%	+1,592+4.9%	Added	Holders
Q2 2024	32,189	$9.45M	<0.1%	+801+2.6%	Added	Holders
Q1 2024	31,388	$10.5M	0.1%	−48,143−60.5%	Reduced	Holders
Q4 2023	79,531	$23.1M	0.1%	+3,541+4.7%	Added	Holders
Q3 2023	75,990	$24.6M	0.1%	+403+0.5%	Added	Holders
Q2 2023	75,587	$26.1M	0.2%	−239−0.3%	Reduced	Holders
Q1 2023	75,826	$23.9M	0.2%	−1,546−2.0%	Reduced	Holders
Q4 2022	77,372	$23.2M	0.2%	+269+0.3%	Added	Holders
Q3 2022	77,103	$20.7M	0.2%	−125−0.2%	Reduced	Holders
Q2 2022	77,228	$20.8M	0.1%	−19,230−19.9%	Reduced	Holders
Q1 2022	96,458	$31.4M	0.2%	−4,623−4.6%	Reduced	Holders
Q4 2021	101,081	$30.4M	0.2%	+855+0.9%	Added	Holders
Q3 2021	100,226	$28.6M	0.2%	+2,669+2.7%	Added	Holders
Q2 2021	97,557	$23.3M	0.2%	−1,979−2.0%	Reduced	Holders
Q1 2021	99,536	$22.9M	0.2%	–	–	Holders

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