DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

HD holding history

Home Depot, 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.

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

Shares (Q2 2026): 419,462
Value: $147.9M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of HD by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	419,462	$147.9M	0.4%	+9,722+2.4%	Added	Holders
Q1 2026	409,740	$134.8M	0.5%	+204,346+99.5%	Added	Holders
Q4 2025	205,394	$70.7M	0.2%	+4,408+2.2%	Added	Holders
Q3 2025	200,986	$81.4M	0.3%	−36,319−15.3%	Reduced	Holders
Q2 2025	237,305	$87.0M	0.4%	−6,964−2.9%	Reduced	Holders
Q1 2025	244,269	$89.5M	0.4%	−188−0.1%	Reduced	Holders
Q4 2024	244,457	$95.1M	0.4%	+7,138+3.0%	Added	Holders
Q3 2024	237,319	$96.2M	0.4%	+3,028+1.3%	Added	Holders
Q2 2024	234,291	$80.7M	0.4%	+34,084+17.0%	Added	Holders
Q1 2024	200,207	$76.8M	0.4%	−53,450−21.1%	Reduced	Holders
Q4 2023	253,657	$87.9M	0.5%	+18,030+7.7%	Added	Holders
Q3 2023	235,627	$71.2M	0.4%	+1,739+0.7%	Added	Holders
Q2 2023	233,888	$72.7M	0.4%	+18,600+8.6%	Added	Holders
Q1 2023	215,288	$63.5M	0.4%	−17,150−7.4%	Reduced	Holders
Q4 2022	232,438	$73.4M	0.5%	−4,591−1.9%	Reduced	Holders
Q3 2022	237,029	$65.4M	0.5%	−3,122−1.3%	Reduced	Holders
Q2 2022	240,151	$65.9M	0.5%	+19,686+8.9%	Added	Holders
Q1 2022	220,465	$66.0M	0.4%	−4,969−2.2%	Reduced	Holders
Q4 2021	225,434	$93.6M	0.5%	+2,563+1.1%	Added	Holders
Q3 2021	222,871	$73.2M	0.5%	+23,608+11.8%	Added	Holders
Q2 2021	199,263	$63.5M	0.4%	+33,774+20.4%	Added	Holders
Q1 2021	165,489	$50.5M	0.4%	–	–	Holders

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