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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

APO holding history

Apollo Global Management, 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.

APO overviewAll 13F holders of APOFull Q2 2026 holdings

Shares (Q2 2026)
373,180
Value
$44.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of APO by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026373,180$44.2M0.1%+5,363+1.5%AddedHolders
Q1 2026367,817$41.0M0.1%−2,266−0.6%ReducedHolders
Q4 2025370,083$53.6M0.2%+6,952+1.9%AddedHolders
Q3 2025363,131$48.4M0.2%+39,032+12.0%AddedHolders
Q2 2025324,099$46.0M0.2%+13,741+4.4%AddedHolders
Q1 2025310,358$42.5M0.2%+101,919+48.9%AddedHolders
Q4 2024208,439$34.4M0.1%+45,659+28.0%AddedHolders
Q3 2024162,780$20.3M0.1%+6,487+4.2%AddedHolders
Q2 2024156,293$18.5M0.1%−18,973−10.8%ReducedHolders
Q1 2024175,266$19.7M0.1%−5,290−2.9%ReducedHolders
Q4 2023180,556$16.8M0.1%+6,344+3.6%AddedHolders
Q3 2023174,212$15.6M0.1%−859−0.5%ReducedHolders
Q2 2023175,071$13.4M0.1%−10,402−5.6%ReducedHolders
Q1 2023185,473$11.7M0.1%+4,372+2.4%AddedHolders
Q4 2022181,101$11.6M0.1%−13,495−6.9%ReducedHolders
Q3 2022194,596$9.05M0.1%−26,215−11.9%ReducedHolders
Q2 2022220,811$10.7M0.1%−26,789−10.8%ReducedHolders
Q1 2022247,600$15.3M0.1%+33,250+15.5%AddedHolders
Q4 2021214,350$15.5M0.1%+73,677+52.4%AddedHolders
Q3 2021140,673$8.66M0.1%+18,084+14.8%AddedHolders
Q2 2021122,589$7.63M0.1%+26,318+27.3%AddedHolders
Q1 202196,271$4.53M<0.1%––Holders

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