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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

CAG holding history

Conagra Brands 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.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
21,350
Value
$287.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CAG by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,350$287.4K<0.1%+153+0.7%AddedHolders
Q1 202621,197$333.2K<0.1%+21,197NewHolders
Q3 20250$00.0%−114,745−100.0%Sold outHolders
Q2 2025114,745$2.35M<0.1%−1,072−0.9%ReducedHolders
Q1 2025115,817$3.09M<0.1%−1,425−1.2%ReducedHolders
Q4 2024117,242$3.25M<0.1%+15,347+15.1%AddedHolders
Q3 2024101,895$3.31M<0.1%+8,609+9.2%AddedHolders
Q2 202493,286$2.65M<0.1%+3,948+4.4%AddedHolders
Q1 202489,338$2.65M<0.1%+4,426+5.2%AddedHolders
Q4 202384,912$2.43M<0.1%+3,810+4.7%AddedHolders
Q3 202381,102$2.22M<0.1%−1,622−2.0%ReducedHolders
Q2 202382,724$2.79M<0.1%−1,200−1.4%ReducedHolders
Q1 202383,924$3.15M<0.1%+4,839+6.1%AddedHolders
Q4 202279,085$3.06M<0.1%+1,700+2.2%AddedHolders
Q3 202277,385$2.53M<0.1%−3,530−4.4%ReducedHolders
Q2 202280,915$2.77M<0.1%00.0%UnchangedHolders
Q1 202280,915$2.72M<0.1%+7,996+11.0%AddedHolders
Q4 202172,919$2.49M<0.1%−12,999−15.1%ReducedHolders
Q3 202185,918$2.91M<0.1%+3,231+3.9%AddedHolders
Q2 202182,687$3.01M<0.1%+5,020+6.5%AddedHolders
Q1 202177,667$2.92M<0.1%––Holders

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