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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

HPE holding history

Hewlett Packard Enterprise 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.

HPE overviewAll 13F holders of HPEFull Q2 2026 holdings

Shares (Q2 2026)
498,569
Value
$22.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HPE by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026498,569$22.5M0.1%+127,485+34.4%AddedHolders
Q1 2026371,084$8.84M<0.1%+22,010+6.3%AddedHolders
Q4 2025349,074$8.38M<0.1%−13,569−3.7%ReducedHolders
Q3 2025362,643$8.91M<0.1%+110,745+44.0%AddedHolders
Q2 2025251,898$5.15M<0.1%−4,595−1.8%ReducedHolders
Q1 2025256,493$3.96M<0.1%+930+0.4%AddedHolders
Q4 2024255,563$5.46M<0.1%−1,867,538−88.0%ReducedHolders
Q3 20242,123,101$43.4M0.2%+593,956+38.8%AddedHolders
Q2 20241,529,145$32.4M0.2%+1,244,582+437.4%AddedHolders
Q1 2024284,563$5.05M<0.1%−1,730,888−85.9%ReducedHolders
Q4 20232,015,451$34.2M0.2%+1,458,034+261.6%AddedHolders
Q3 2023557,417$9.68M0.1%+41,419+8.0%AddedHolders
Q2 2023515,998$8.67M<0.1%+83,199+19.2%AddedHolders
Q1 2023432,799$6.89M<0.1%+138,300+47.0%AddedHolders
Q4 2022294,499$4.70M<0.1%+18,386+6.7%AddedHolders
Q3 2022276,113$3.31M<0.1%+1,700+0.6%AddedHolders
Q2 2022274,413$3.64M<0.1%+59,000+27.4%AddedHolders
Q1 2022215,413$3.60M<0.1%+22,493+11.7%AddedHolders
Q4 2021192,920$3.04M<0.1%−29,640−13.3%ReducedHolders
Q3 2021222,560$3.17M<0.1%+2,844+1.3%AddedHolders
Q2 2021219,716$3.20M<0.1%−254,008−53.6%ReducedHolders
Q1 2021473,724$7.46M0.1%––Holders

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