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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

C holding history

Citigroup 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.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
1,692,123
Value
$236.8M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of C by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,692,123$236.8M0.7%−116,280−6.4%ReducedHolders
Q1 20261,808,403$205.1M0.7%+15,397+0.9%AddedHolders
Q4 20251,793,006$209.2M0.7%+78,862+4.6%AddedHolders
Q3 20251,714,144$174.0M0.7%+24,707+1.5%AddedHolders
Q2 20251,689,437$143.8M0.6%+227,277+15.5%AddedHolders
Q1 20251,462,160$103.8M0.5%+866,097+145.3%AddedHolders
Q4 2024596,063$42.0M0.2%+11,933+2.0%AddedHolders
Q3 2024584,130$36.6M0.2%+9,609+1.7%AddedHolders
Q2 2024574,521$36.5M0.2%+208,026+56.8%AddedHolders
Q1 2024366,495$23.2M0.1%+8,565+2.4%AddedHolders
Q4 2023357,930$18.4M0.1%−3,411−0.9%ReducedHolders
Q3 2023361,341$14.9M0.1%+17,433+5.1%AddedHolders
Q2 2023343,908$15.8M0.1%−46,802−12.0%ReducedHolders
Q1 2023390,710$18.3M0.1%−12,639−3.1%ReducedHolders
Q4 2022403,349$18.2M0.1%−224,681−35.8%ReducedHolders
Q3 2022628,030$26.2M0.2%−629,247−50.0%ReducedHolders
Q2 20221,257,277$57.8M0.4%−44,495−3.4%ReducedHolders
Q1 20221,301,772$69.5M0.4%−182,774−12.3%ReducedHolders
Q4 20211,484,546$89.7M0.5%−424,612−22.2%ReducedHolders
Q3 20211,909,158$134.0M0.9%+8,634+0.5%AddedHolders
Q2 20211,900,524$134.5M0.9%−121,095−6.0%ReducedHolders
Q1 20212,021,619$147.1M1.1%––Holders

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