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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

EL holding history

Estee Lauder Companies Inc 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.

EL overviewAll 13F holders of ELFull Q2 2026 holdings

Shares (Q2 2026)
52,405
Value
$4.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EL by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,405$4.14M<0.1%+3,037+6.2%AddedHolders
Q1 202649,368$3.54M<0.1%+4,929+11.1%AddedHolders
Q4 202544,439$4.65M<0.1%00.0%UnchangedHolders
Q3 202544,439$3.92M<0.1%+4,548+11.4%AddedHolders
Q2 202539,891$3.22M<0.1%−3,442−7.9%ReducedHolders
Q1 202543,333$2.86M<0.1%−2,342−5.1%ReducedHolders
Q4 202445,675$3.42M<0.1%−352,052−88.5%ReducedHolders
Q3 2024397,727$39.6M0.2%+86,341+27.7%AddedHolders
Q2 2024311,386$33.1M0.2%+16,029+5.4%AddedHolders
Q1 2024295,357$45.5M0.2%−44,396−13.1%ReducedHolders
Q4 2023339,753$49.7M0.3%+110,600+48.3%AddedHolders
Q3 2023229,153$33.1M0.2%+224+0.1%AddedHolders
Q2 2023228,929$45.0M0.3%+33,494+17.1%AddedHolders
Q1 2023195,435$48.2M0.3%+10,200+5.5%AddedHolders
Q4 2022185,235$46.0M0.3%+132,584+251.8%AddedHolders
Q3 202252,651$11.4M0.1%−305−0.6%ReducedHolders
Q2 202252,956$13.5M0.1%−466−0.9%ReducedHolders
Q1 202253,422$14.5M0.1%+2,638+5.2%AddedHolders
Q4 202150,784$18.8M0.1%+17,951+54.7%AddedHolders
Q3 202132,833$9.85M0.1%+1,334+4.2%AddedHolders
Q2 202131,499$10.0M0.1%−2,458−7.2%ReducedHolders
Q1 202133,957$9.88M0.1%––Holders

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