DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CB holding history

Chubb Ltd 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.

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

Shares (Q2 2026): 557,002
Value: $189.8M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of CB by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	557,002	$189.8M	0.5%	+21,010+3.9%	Added	Holders
Q1 2026	535,992	$174.7M	0.6%	+16,280+3.1%	Added	Holders
Q4 2025	519,712	$162.2M	0.6%	−114,153−18.0%	Reduced	Holders
Q3 2025	633,865	$178.9M	0.7%	+7,681+1.2%	Added	Holders
Q2 2025	626,184	$181.4M	0.8%	+63,921+11.4%	Added	Holders
Q1 2025	562,263	$169.8M	0.8%	+67,262+13.6%	Added	Holders
Q4 2024	495,001	$136.8M	0.6%	−66,533−11.8%	Reduced	Holders
Q3 2024	561,534	$161.9M	0.7%	−3,874−0.7%	Reduced	Holders
Q2 2024	565,408	$144.2M	0.7%	+29,004+5.4%	Added	Holders
Q1 2024	536,404	$139.0M	0.7%	−40,320−7.0%	Reduced	Holders
Q4 2023	576,724	$130.3M	0.7%	+30,916+5.7%	Added	Holders
Q3 2023	545,808	$113.6M	0.7%	+35,992+7.1%	Added	Holders
Q2 2023	509,816	$98.2M	0.6%	+22,844+4.7%	Added	Holders
Q1 2023	486,972	$94.6M	0.6%	+30,740+6.7%	Added	Holders
Q4 2022	456,232	$100.6M	0.7%	+285,809+167.7%	Added	Holders
Q3 2022	170,423	$31.0M	0.2%	−9,151−5.1%	Reduced	Holders
Q2 2022	179,574	$35.3M	0.2%	−6,055−3.3%	Reduced	Holders
Q1 2022	185,629	$39.7M	0.2%	+76,979+70.9%	Added	Holders
Q4 2021	108,650	$21.0M	0.1%	+398+0.4%	Added	Holders
Q3 2021	108,252	$18.8M	0.1%	−51,260−32.1%	Reduced	Holders
Q2 2021	159,512	$25.4M	0.2%	+5,234+3.4%	Added	Holders
Q1 2021	154,278	$24.4M	0.2%	–	–	Holders

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