DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ELV holding history

Elevance Health, 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.

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

Shares (Q2 2026): 48,254
Value: $18.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ELV by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48,254	$18.7M	0.1%	−17,547−26.7%	Reduced	Holders
Q1 2026	65,801	$19.3M	0.1%	−8,505−11.4%	Reduced	Holders
Q4 2025	74,306	$26.0M	0.1%	+32,048+75.8%	Added	Holders
Q3 2025	42,258	$13.7M	0.1%	+1,378+3.4%	Added	Holders
Q2 2025	40,880	$15.9M	0.1%	−1,615−3.8%	Reduced	Holders
Q1 2025	42,495	$18.5M	0.1%	−16,751−28.3%	Reduced	Holders
Q4 2024	59,246	$21.9M	0.1%	+3,263+5.8%	Added	Holders
Q3 2024	55,983	$29.1M	0.1%	−14,666−20.8%	Reduced	Holders
Q2 2024	70,649	$38.3M	0.2%	+13,643+23.9%	Added	Holders
Q1 2024	57,006	$29.6M	0.2%	−26,699−31.9%	Reduced	Holders
Q4 2023	83,705	$39.5M	0.2%	+6,710+8.7%	Added	Holders
Q3 2023	76,995	$33.5M	0.2%	+8,031+11.6%	Added	Holders
Q2 2023	68,964	$30.6M	0.2%	−73−0.1%	Reduced	Holders
Q1 2023	69,037	$31.7M	0.2%	+893+1.3%	Added	Holders
Q4 2022	68,144	$35.0M	0.2%	−695−1.0%	Reduced	Holders
Q3 2022	68,839	$31.3M	0.2%	+526+0.8%	Added	Holders
Q2 2022	68,313	$33.0M	0.2%	−2,309−3.3%	Reduced	Holders
Q1 2022	70,622	$34.7M	0.2%	+795+1.1%	Added	Holders
Q4 2021	69,827	$32.4M	0.2%	+6,559+10.4%	Added	Holders
Q3 2021	63,268	$23.6M	0.2%	+2,654+4.4%	Added	Holders
Q2 2021	60,614	$23.1M	0.2%	+23,939+65.3%	Added	Holders
Q1 2021	36,675	$13.2M	0.1%	–	–	Holders

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