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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

AVTR holding history

Avantor, 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.

AVTR overviewAll 13F holders of AVTRFull Q2 2026 holdings

Shares (Q2 2026)
40,627
Value
$402.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AVTR by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,627$402.2K<0.1%00.0%UnchangedHolders
Q1 202640,627$318.5K<0.1%+30,222+290.5%AddedHolders
Q4 202510,405$119.2K<0.1%+10,405NewHolders
Q3 20250$00.0%−118,412−100.0%Sold outHolders
Q2 2025118,412$1.59M<0.1%−10,000−7.8%ReducedHolders
Q1 2025128,412$2.08M<0.1%−3,790−2.9%ReducedHolders
Q4 2024132,202$2.79M<0.1%+5,268+4.2%AddedHolders
Q3 2024126,934$3.28M<0.1%+8,195+6.9%AddedHolders
Q2 2024118,739$2.52M<0.1%+8,436+7.6%AddedHolders
Q1 2024110,303$2.82M<0.1%+3,259+3.0%AddedHolders
Q4 2023107,044$2.44M<0.1%−1,293−1.2%ReducedHolders
Q3 2023108,337$2.28M<0.1%−291−0.3%ReducedHolders
Q2 2023108,628$2.23M<0.1%+1,033+1.0%AddedHolders
Q1 2023107,595$2.27M<0.1%+1,210+1.1%AddedHolders
Q4 2022106,385$2.24M<0.1%+13,916+15.0%AddedHolders
Q3 202292,469$1.81M<0.1%−3,200−3.3%ReducedHolders
Q2 202295,669$2.98M<0.1%+7,856+8.9%AddedHolders
Q1 202287,813$2.97M<0.1%+10,609+13.7%AddedHolders
Q4 202177,204$3.25M<0.1%+6,781+9.6%AddedHolders
Q3 202170,423$2.88M<0.1%+2,917+4.3%AddedHolders
Q2 202167,506$2.40M<0.1%−11,298−14.3%ReducedHolders
Q1 202178,804$2.28M<0.1%––Holders

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