DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CI holding history

Cigna Group 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.

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

Shares (Q2 2026): 58,322
Value: $16.1M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CI by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	58,322	$16.1M	<0.1%	+1,985+3.5%	Added	Holders
Q1 2026	56,337	$15.0M	0.1%	−31,178−35.6%	Reduced	Holders
Q4 2025	87,515	$24.1M	0.1%	+37,242+74.1%	Added	Holders
Q3 2025	50,273	$14.5M	0.1%	−27,912−35.7%	Reduced	Holders
Q2 2025	78,185	$25.8M	0.1%	−33,368−29.9%	Reduced	Holders
Q1 2025	111,553	$36.7M	0.2%	−18,648−14.3%	Reduced	Holders
Q4 2024	130,201	$36.0M	0.2%	+8,139+6.7%	Added	Holders
Q3 2024	122,062	$42.3M	0.2%	+4,335+3.7%	Added	Holders
Q2 2024	117,727	$38.9M	0.2%	−300−0.3%	Reduced	Holders
Q1 2024	118,027	$42.9M	0.2%	−26,359−18.3%	Reduced	Holders
Q4 2023	144,386	$43.2M	0.2%	+14,681+11.3%	Added	Holders
Q3 2023	129,705	$37.1M	0.2%	+1,201+0.9%	Added	Holders
Q2 2023	128,504	$36.1M	0.2%	+292+0.2%	Added	Holders
Q1 2023	128,212	$32.8M	0.2%	+4,831+3.9%	Added	Holders
Q4 2022	123,381	$40.9M	0.3%	−832−0.7%	Reduced	Holders
Q3 2022	124,213	$34.5M	0.3%	−8,543−6.4%	Reduced	Holders
Q2 2022	132,756	$35.0M	0.2%	−5,937−4.3%	Reduced	Holders
Q1 2022	138,693	$33.2M	0.2%	−1,369−1.0%	Reduced	Holders
Q4 2021	140,062	$32.2M	0.2%	+9,156+7.0%	Added	Holders
Q3 2021	130,906	$26.2M	0.2%	+8,412+6.9%	Added	Holders
Q2 2021	122,494	$29.0M	0.2%	+25,361+26.1%	Added	Holders
Q1 2021	97,133	$23.5M	0.2%	–	–	Holders

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