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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

GE holding history

General Electric 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.

GE overviewAll 13F holders of GEFull Q2 2026 holdings

Shares (Q2 2026)
527,658
Value
$197.2M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of GE by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026527,658$197.2M0.6%−63,436−10.7%ReducedHolders
Q1 2026591,094$167.7M0.6%+232,237+64.7%AddedHolders
Q4 2025358,857$110.5M0.4%+7,188+2.0%AddedHolders
Q3 2025351,669$105.8M0.4%+3,221+0.9%AddedHolders
Q2 2025348,448$89.7M0.4%−41,816−10.7%ReducedHolders
Q1 2025390,264$78.1M0.4%−15,465−3.8%ReducedHolders
Q4 2024405,729$67.7M0.3%+116,348+40.2%AddedHolders
Q3 2024289,381$54.6M0.2%−89,056−23.5%ReducedHolders
Q2 2024378,437$60.2M0.3%+48,201+14.6%AddedHolders
Q1 2024330,236$58.0M0.3%+26,092+8.6%AddedHolders
Q4 2023304,144$38.8M0.2%+3,931+1.3%AddedHolders
Q3 2023300,213$33.2M0.2%+6,685+2.3%AddedHolders
Q2 2023293,528$32.2M0.2%−24,933−7.8%ReducedHolders
Q1 2023318,461$30.4M0.2%+5,351+1.7%AddedHolders
Q4 2022313,110$26.2M0.2%−30,672−8.9%ReducedHolders
Q3 2022343,782$21.3M0.2%−13,335−3.7%ReducedHolders
Q2 2022357,117$22.7M0.2%+64,100+21.9%AddedHolders
Q1 2022293,017$26.8M0.2%+37,215+14.5%AddedHolders
Q4 2021255,802$24.2M0.1%+6,975+2.8%AddedHolders
Q3 2021248,827$25.6M0.2%+2,297+0.9%AddedConverted for a 1-for-8 splitHolders
Q2 20211,972,243$26.5M0.2%−115,121−5.5%ReducedHolders
Q1 20212,087,364$27.4M0.2%––Holders

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