DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CL holding history

Colgate Palmolive Co 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.

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

Shares (Q2 2026): 833,410
Value: $76.4M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CL by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	833,410	$76.4M	0.2%	−60,412−6.8%	Reduced	Holders
Q1 2026	893,822	$76.2M	0.3%	−24,860−2.7%	Reduced	Holders
Q4 2025	918,682	$72.6M	0.3%	+163,344+21.6%	Added	Holders
Q3 2025	755,338	$60.4M	0.2%	−164,495−17.9%	Reduced	Holders
Q2 2025	919,833	$83.6M	0.3%	+253,174+38.0%	Added	Holders
Q1 2025	666,659	$62.5M	0.3%	+120,156+22.0%	Added	Holders
Q4 2024	546,503	$49.7M	0.2%	−68,686−11.2%	Reduced	Holders
Q3 2024	615,189	$63.9M	0.3%	−42,330−6.4%	Reduced	Holders
Q2 2024	657,519	$63.8M	0.3%	+34,590+5.6%	Added	Holders
Q1 2024	622,929	$56.1M	0.3%	−195,051−23.8%	Reduced	Holders
Q4 2023	817,980	$65.2M	0.3%	+142,487+21.1%	Added	Holders
Q3 2023	675,493	$48.0M	0.3%	−49,548−6.8%	Reduced	Holders
Q2 2023	725,041	$55.9M	0.3%	+94,565+15.0%	Added	Holders
Q1 2023	630,476	$47.4M	0.3%	+199,469+46.3%	Added	Holders
Q4 2022	431,007	$34.0M	0.2%	−14,816−3.3%	Reduced	Holders
Q3 2022	445,823	$31.3M	0.2%	−11,633−2.5%	Reduced	Holders
Q2 2022	457,456	$36.7M	0.3%	−5,974−1.3%	Reduced	Holders
Q1 2022	463,430	$35.1M	0.2%	+45,799+11.0%	Added	Holders
Q4 2021	417,631	$35.6M	0.2%	+22,283+5.6%	Added	Holders
Q3 2021	395,348	$29.9M	0.2%	+13,782+3.6%	Added	Holders
Q2 2021	381,566	$31.0M	0.2%	+51,909+15.7%	Added	Holders
Q1 2021	329,657	$26.0M	0.2%	–	–	Holders

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