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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

CVS holding history

CVS Health Corp 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.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
513,721
Value
$53.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026513,721$53.1M0.1%+7,138+1.4%AddedHolders
Q1 2026506,583$36.4M0.1%+59,740+13.4%AddedHolders
Q4 2025446,843$35.5M0.1%+66,953+17.6%AddedHolders
Q3 2025379,890$28.6M0.1%+151,934+66.7%AddedHolders
Q2 2025227,956$15.7M0.1%+6,621+3.0%AddedHolders
Q1 2025221,335$15.0M0.1%+1,961+0.9%AddedHolders
Q4 2024219,374$9.85M<0.1%+11,483+5.5%AddedHolders
Q3 2024207,891$13.1M0.1%+5,140+2.5%AddedHolders
Q2 2024202,751$12.0M0.1%+13,027+6.9%AddedHolders
Q1 2024189,724$15.1M0.1%−122,059−39.1%ReducedHolders
Q4 2023311,783$24.6M0.1%−61,513−16.5%ReducedHolders
Q3 2023373,296$26.1M0.2%+15,683+4.4%AddedHolders
Q2 2023357,613$24.7M0.1%+4,240+1.2%AddedHolders
Q1 2023353,373$26.3M0.2%−2,428−0.7%ReducedHolders
Q4 2022355,801$33.2M0.2%+21,837+6.5%AddedHolders
Q3 2022333,964$31.9M0.2%+1,685+0.5%AddedHolders
Q2 2022332,279$30.8M0.2%−2,914−0.9%ReducedHolders
Q1 2022335,193$33.9M0.2%+10,530+3.2%AddedHolders
Q4 2021324,663$33.5M0.2%+15,999+5.2%AddedHolders
Q3 2021308,664$26.2M0.2%−2,253−0.7%ReducedHolders
Q2 2021310,917$25.9M0.2%+111,745+56.1%AddedHolders
Q1 2021199,172$15.0M0.1%––Holders

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