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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

DIS holding history

Walt Disney 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.

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
445,675
Value
$42.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026445,675$42.9M0.1%−104,755−19.0%ReducedHolders
Q1 2026550,430$53.1M0.2%+14,636+2.7%AddedHolders
Q4 2025535,794$61.0M0.2%+31,657+6.3%AddedHolders
Q3 2025504,137$57.7M0.2%+26,521+5.6%AddedHolders
Q2 2025477,616$59.2M0.2%+36,463+8.3%AddedHolders
Q1 2025441,153$43.5M0.2%+111,142+33.7%AddedHolders
Q4 2024330,011$36.7M0.2%+14,713+4.7%AddedHolders
Q3 2024315,298$30.3M0.1%+11,496+3.8%AddedHolders
Q2 2024303,802$30.2M0.1%+19,572+6.9%AddedHolders
Q1 2024284,230$34.8M0.2%−95,733−25.2%ReducedHolders
Q4 2023379,963$34.3M0.2%−1,854−0.5%ReducedHolders
Q3 2023381,817$30.9M0.2%−778,089−67.1%ReducedHolders
Q2 20231,159,906$103.6M0.6%+477,026+69.9%AddedHolders
Q1 2023682,880$68.4M0.4%+13,980+2.1%AddedHolders
Q4 2022668,900$58.1M0.4%+9,508+1.4%AddedHolders
Q3 2022659,392$62.2M0.5%+212,930+47.7%AddedHolders
Q2 2022446,462$42.1M0.3%−2,721−0.6%ReducedHolders
Q1 2022449,183$61.6M0.4%+68,923+18.1%AddedHolders
Q4 2021380,260$58.9M0.3%−17,445−4.4%ReducedHolders
Q3 2021397,705$67.3M0.4%+12,510+3.2%AddedHolders
Q2 2021385,195$67.7M0.4%+14,030+3.8%AddedHolders
Q1 2021371,165$68.5M0.5%––Holders

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