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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

CHKP holding history

Check Point Software Technologies 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.

CHKP overviewAll 13F holders of CHKPFull Q2 2026 holdings

Shares (Q2 2026)
2,007,100
Value
$263.8M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of CHKP by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,007,100$263.8M0.7%+226,250+12.7%AddedHolders
Q1 20261,780,850$254.4M0.9%−39,489−2.2%ReducedHolders
Q4 20251,820,339$337.8M1.2%+932,485+105.0%AddedHolders
Q3 2025887,854$183.7M0.7%+285,275+47.3%AddedHolders
Q2 2025602,579$133.3M0.6%−553,008−47.9%ReducedHolders
Q1 20251,155,587$263.4M1.2%−367,284−24.1%ReducedHolders
Q4 20241,522,871$284.3M1.2%−251,187−14.2%ReducedHolders
Q3 20241,774,058$342.1M1.5%−376,183−17.5%ReducedHolders
Q2 20242,150,241$354.8M1.7%+28,752+1.4%AddedHolders
Q1 20242,121,489$347.9M1.8%+8,241+0.4%AddedHolders
Q4 20232,113,248$322.9M1.7%+364,551+20.8%AddedHolders
Q3 20231,748,697$233.1M1.4%+63,570+3.8%AddedHolders
Q2 20231,685,127$211.7M1.2%+437,440+35.1%AddedHolders
Q1 20231,247,687$162.2M1.0%+299,084+31.5%AddedHolders
Q4 2022948,603$119.7M0.8%−888,891−48.4%ReducedHolders
Q3 20221,837,494$205.8M1.6%+148,810+8.8%AddedHolders
Q2 20221,688,684$205.6M1.4%+16,059+1.0%AddedHolders
Q1 20221,672,625$231.3M1.4%−1,566,322−48.4%ReducedHolders
Q4 20213,238,947$377.5M2.2%+176,497+5.8%AddedHolders
Q3 20213,062,450$346.2M2.2%+958,676+45.6%AddedHolders
Q2 20212,103,774$244.3M1.6%+2,006,066+2,053.1%AddedHolders
Q1 202197,708$10.9M0.1%––Holders

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