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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

APTV holding history

Aptiv 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.

APTV overviewAll 13F holders of APTVFull Q2 2026 holdings

Shares (Q2 2026)
40,562
Value
$2.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APTV by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,562$2.49M<0.1%−3,846−8.7%ReducedHolders
Q1 202644,408$3.08M<0.1%+3,991+9.9%AddedHolders
Q4 202540,417$3.08M<0.1%00.0%UnchangedHolders
Q3 202540,417$3.48M<0.1%+1,659+4.3%AddedHolders
Q2 202538,758$2.64M<0.1%−784−2.0%ReducedHolders
Q1 202539,542$2.35M<0.1%−4,907−11.0%ReducedHolders
Q4 202444,449$2.69M<0.1%00.0%UnchangedHolders
Q3 202444,449$3.20M<0.1%+542+1.2%AddedHolders
Q2 202443,907$3.09M<0.1%+2,218+5.3%AddedHolders
Q1 202441,689$3.32M<0.1%−17,497−29.6%ReducedHolders
Q4 202359,186$5.31M<0.1%+889+1.5%AddedHolders
Q3 202358,297$5.75M<0.1%−85−0.1%ReducedHolders
Q2 202358,382$5.96M<0.1%+1,756+3.1%AddedHolders
Q1 202356,626$6.35M<0.1%+6,747+13.5%AddedHolders
Q4 202249,879$4.65M<0.1%+229+0.5%AddedHolders
Q3 202249,650$3.88M<0.1%+1,614+3.4%AddedHolders
Q2 202248,036$4.28M<0.1%00.0%UnchangedHolders
Q1 202248,036$5.75M<0.1%−10,148−17.4%ReducedHolders
Q4 202158,184$9.60M0.1%−1,998−3.3%ReducedHolders
Q3 202160,182$8.97M0.1%+22,040+57.8%AddedHolders
Q2 202138,142$6.00M<0.1%−17,683−31.7%ReducedHolders
Q1 202155,825$7.70M0.1%––Holders

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