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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

DG holding history

Dollar General 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.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
51,482
Value
$5.93M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,482$5.93M<0.1%+3,629+7.6%AddedHolders
Q1 202647,853$5.68M<0.1%+1,568+3.4%AddedHolders
Q4 202546,285$6.15M<0.1%+4,166+9.9%AddedHolders
Q3 202542,119$4.35M<0.1%+251+0.6%AddedHolders
Q2 202541,868$4.79M<0.1%+4,724+12.7%AddedHolders
Q1 202537,144$3.27M<0.1%−1,764−4.5%ReducedHolders
Q4 202438,908$2.95M<0.1%+579+1.5%AddedHolders
Q3 202438,329$3.24M<0.1%+2,308+6.4%AddedHolders
Q2 202436,021$4.76M<0.1%+1,513+4.4%AddedHolders
Q1 202434,508$5.39M<0.1%−35,673−50.8%ReducedHolders
Q4 202370,181$9.54M<0.1%−196−0.3%ReducedHolders
Q3 202370,377$7.45M<0.1%−125,437−64.1%ReducedHolders
Q2 2023195,814$33.2M0.2%−14,099−6.7%ReducedHolders
Q1 2023209,913$44.2M0.3%−64,763−23.6%ReducedHolders
Q4 2022274,676$67.6M0.5%+4,481+1.7%AddedHolders
Q3 2022270,195$64.8M0.5%+2,388+0.9%AddedHolders
Q2 2022267,807$65.7M0.5%−7,149−2.6%ReducedHolders
Q1 2022274,956$61.2M0.4%−15,121−5.2%ReducedHolders
Q4 2021290,077$68.4M0.4%−1,789−0.6%ReducedHolders
Q3 2021291,866$61.9M0.4%−15,456−5.0%ReducedHolders
Q2 2021307,322$66.5M0.4%−41,905−12.0%ReducedHolders
Q1 2021349,227$70.8M0.5%––Holders

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