DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co 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.

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

Shares (Q2 2026): 123,178
Value: $41.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AXP by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	123,178	$41.7M	0.1%	−70.0%	Reduced	Holders
Q1 2026	123,185	$37.3M	0.1%	+9,302+8.2%	Added	Holders
Q4 2025	113,883	$42.1M	0.1%	+1,330+1.2%	Added	Holders
Q3 2025	112,553	$37.4M	0.1%	+3,839+3.5%	Added	Holders
Q2 2025	108,714	$34.7M	0.1%	+3,823+3.6%	Added	Holders
Q1 2025	104,891	$28.2M	0.1%	−1,577−1.5%	Reduced	Holders
Q4 2024	106,468	$31.6M	0.1%	+4,033+3.9%	Added	Holders
Q3 2024	102,435	$27.8M	0.1%	−27,468−21.1%	Reduced	Holders
Q2 2024	129,903	$30.1M	0.1%	+239+0.2%	Added	Holders
Q1 2024	129,664	$29.5M	0.2%	−32,657−20.1%	Reduced	Holders
Q4 2023	162,321	$30.4M	0.2%	+37,603+30.2%	Added	Holders
Q3 2023	124,718	$18.6M	0.1%	+4,622+3.8%	Added	Holders
Q2 2023	120,096	$20.9M	0.1%	+771+0.6%	Added	Holders
Q1 2023	119,325	$19.7M	0.1%	+1,616+1.4%	Added	Holders
Q4 2022	117,709	$17.4M	0.1%	+1,977+1.7%	Added	Holders
Q3 2022	115,732	$15.6M	0.1%	−520−0.4%	Reduced	Holders
Q2 2022	116,252	$16.1M	0.1%	−884−0.8%	Reduced	Holders
Q1 2022	117,136	$21.9M	0.1%	+6,704+6.1%	Added	Holders
Q4 2021	110,432	$18.1M	0.1%	+4,558+4.3%	Added	Holders
Q3 2021	105,874	$17.7M	0.1%	+7,279+7.4%	Added	Holders
Q2 2021	98,595	$16.3M	0.1%	−6,003−5.7%	Reduced	Holders
Q1 2021	104,598	$14.8M	0.1%	–	–	Holders

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