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DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

HUM holding history

Humana 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.

HUM overviewAll 13F holders of HUMFull Q2 2026 holdings

Shares (Q2 2026)
43,256
Value
$17.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HUM by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,256$17.2M<0.1%−9,683−18.3%ReducedHolders
Q1 202652,939$9.18M<0.1%+443+0.8%AddedHolders
Q4 202552,496$13.4M<0.1%+2,876+5.8%AddedHolders
Q3 202549,620$12.9M<0.1%−2,694−5.1%ReducedHolders
Q2 202552,314$12.8M0.1%−13,980−21.1%ReducedHolders
Q1 202566,294$17.5M0.1%−109,179−62.2%ReducedHolders
Q4 2024175,473$44.5M0.2%−24,768−12.4%ReducedHolders
Q3 2024200,241$63.4M0.3%−14,636−6.8%ReducedHolders
Q2 2024214,877$80.3M0.4%+12,940+6.4%AddedHolders
Q1 2024201,937$70.0M0.4%+18,672+10.2%AddedHolders
Q4 2023183,265$83.9M0.4%+12,286+7.2%AddedHolders
Q3 2023170,979$83.2M0.5%+2,960+1.8%AddedHolders
Q2 2023168,019$75.1M0.4%+10,179+6.4%AddedHolders
Q1 2023157,840$76.6M0.5%+31,344+24.8%AddedHolders
Q4 2022126,496$64.8M0.5%+87,213+222.0%AddedHolders
Q3 202239,283$19.1M0.1%−2,440−5.8%ReducedHolders
Q2 202241,723$19.5M0.1%−8,730−17.3%ReducedHolders
Q1 202250,453$22.0M0.1%+2,548+5.3%AddedHolders
Q4 202147,905$22.2M0.1%+766+1.6%AddedHolders
Q3 202147,139$18.3M0.1%+3,906+9.0%AddedHolders
Q2 202143,233$19.1M0.1%+15,894+58.1%AddedHolders
Q1 202127,339$11.5M0.1%––Holders

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