DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ETN holding history

Eaton Corp plc 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.

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

Shares (Q2 2026): 130,654
Value: $55.7M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ETN by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	130,654	$55.7M	0.2%	+3,235+2.5%	Added	Holders
Q1 2026	127,419	$45.6M	0.2%	+14,738+13.1%	Added	Holders
Q4 2025	112,681	$35.9M	0.1%	−711−0.6%	Reduced	Holders
Q3 2025	113,392	$42.4M	0.2%	+4,211+3.9%	Added	Holders
Q2 2025	109,181	$39.0M	0.2%	+2,573+2.4%	Added	Holders
Q1 2025	106,608	$29.0M	0.1%	−3,170−2.9%	Reduced	Holders
Q4 2024	109,778	$36.4M	0.2%	+3,784+3.6%	Added	Holders
Q3 2024	105,994	$35.1M	0.2%	+3,255+3.2%	Added	Holders
Q2 2024	102,739	$32.2M	0.2%	+6,026+6.2%	Added	Holders
Q1 2024	96,713	$30.2M	0.2%	+9,331+10.7%	Added	Holders
Q4 2023	87,382	$21.0M	0.1%	−2,445−2.7%	Reduced	Holders
Q3 2023	89,827	$19.2M	0.1%	−6,589−6.8%	Reduced	Holders
Q2 2023	96,416	$19.4M	0.1%	−7,376−7.1%	Reduced	Holders
Q1 2023	103,792	$17.8M	0.1%	+3,732+3.7%	Added	Holders
Q4 2022	100,060	$15.7M	0.1%	+5,170+5.4%	Added	Holders
Q3 2022	94,890	$12.7M	0.1%	−7,845−7.6%	Reduced	Holders
Q2 2022	102,735	$12.9M	0.1%	+983+1.0%	Added	Holders
Q1 2022	101,752	$15.4M	0.1%	+12,394+13.9%	Added	Holders
Q4 2021	89,358	$15.4M	0.1%	+3,834+4.5%	Added	Holders
Q3 2021	85,524	$12.8M	0.1%	−19,499−18.6%	Reduced	Holders
Q2 2021	105,023	$15.6M	0.1%	+21,663+26.0%	Added	Holders
Q1 2021	83,360	$11.5M	0.1%	–	–	Holders

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