DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

APH holding history

Amphenol 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.

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

Shares (Q2 2026): 449,390
Value: $79.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of APH by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	449,390	$79.2M	0.2%	+18,229+4.2%	Added	Holders
Q1 2026	431,161	$54.5M	0.2%	+73,575+20.6%	Added	Holders
Q4 2025	357,586	$48.3M	0.2%	−60,562−14.5%	Reduced	Holders
Q3 2025	418,148	$51.7M	0.2%	−96,945−18.8%	Reduced	Holders
Q2 2025	515,093	$50.9M	0.2%	−73,656−12.5%	Reduced	Holders
Q1 2025	588,749	$38.6M	0.2%	−138,207−19.0%	Reduced	Holders
Q4 2024	726,956	$50.5M	0.2%	−22,675−3.0%	Reduced	Holders
Q3 2024	749,631	$48.8M	0.2%	−82,397−9.9%	Reduced	Holders
Q2 2024	832,028	$56.1M	0.3%	−23,988−2.8%	ReducedConverted for a 2-for-1 split	Holders
Q1 2024	428,008	$49.4M	0.3%	−210,748−33.0%	Reduced	Holders
Q4 2023	638,756	$63.3M	0.3%	−149,388−19.0%	Reduced	Holders
Q3 2023	788,144	$66.2M	0.4%	−196,534−20.0%	Reduced	Holders
Q2 2023	984,678	$83.6M	0.5%	+64,189+7.0%	Added	Holders
Q1 2023	920,489	$75.2M	0.5%	+16,080+1.8%	Added	Holders
Q4 2022	904,409	$68.9M	0.5%	−77,320−7.9%	Reduced	Holders
Q3 2022	981,729	$65.7M	0.5%	−69,272−6.6%	Reduced	Holders
Q2 2022	1,051,001	$67.7M	0.5%	+87,875+9.1%	Added	Holders
Q1 2022	963,126	$72.6M	0.4%	−34,798−3.5%	Reduced	Holders
Q4 2021	997,924	$87.3M	0.5%	+69,976+7.5%	Added	Holders
Q3 2021	927,948	$68.0M	0.4%	+132,391+16.6%	Added	Holders
Q2 2021	795,557	$54.4M	0.4%	+197,408+33.0%	Added	Holders
Q1 2021	598,149	$39.5M	0.3%	–	–	Holders

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