DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
BIO holding history
Bio-Rad Laboratories, 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.
BIO overviewAll 13F holders of BIOFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,229
- Value
- $360.8K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,229 | $360.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,229 | $342.6K | <0.1% | +1,229 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −3,661−100.0% | Sold out | Holders |
| Q1 2025 | 3,661 | $891.7K | <0.1% | +221+6.4% | Added | Holders |
| Q4 2024 | 3,440 | $1.13M | <0.1% | +279+8.8% | Added | Holders |
| Q3 2024 | 3,161 | $1.06M | <0.1% | −258−7.5% | Reduced | Holders |
| Q2 2024 | 3,419 | $933.8K | <0.1% | +258+8.2% | Added | Holders |
| Q1 2024 | 3,161 | $1.09M | <0.1% | +3,161 | New | Holders |