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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ICE holding history

Intercontinental Exchange, 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
148,196
Value
$18.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026148,196$18.2M0.1%+3,122+2.2%AddedHolders
Q1 2026145,074$22.8M0.1%+10,483+7.8%AddedHolders
Q4 2025134,591$21.8M0.1%−122,779−47.7%ReducedHolders
Q3 2025257,370$43.4M0.2%−22,826−8.1%ReducedHolders
Q2 2025280,196$51.4M0.2%−33,533−10.7%ReducedHolders
Q1 2025313,729$54.1M0.2%+10,057+3.3%AddedHolders
Q4 2024303,672$45.3M0.2%+6,667+2.2%AddedHolders
Q3 2024297,005$47.7M0.2%+4,617+1.6%AddedHolders
Q2 2024292,388$40.0M0.2%+15,481+5.6%AddedHolders
Q1 2024276,907$38.1M0.2%−120,362−30.3%ReducedHolders
Q4 2023397,269$51.0M0.3%+9,248+2.4%AddedHolders
Q3 2023388,021$42.7M0.3%+6,537+1.7%AddedHolders
Q2 2023381,484$43.1M0.2%−16,256−4.1%ReducedHolders
Q1 2023397,740$41.5M0.3%+7,553+1.9%AddedHolders
Q4 2022390,187$40.0M0.3%+12,807+3.4%AddedHolders
Q3 2022377,380$34.1M0.3%−8,810−2.3%ReducedHolders
Q2 2022386,190$36.3M0.3%−18,032−4.5%ReducedHolders
Q1 2022404,222$53.4M0.3%+29,210+7.8%AddedHolders
Q4 2021375,012$51.3M0.3%+175,172+87.7%AddedHolders
Q3 2021199,840$22.9M0.1%+4,203+2.1%AddedHolders
Q2 2021195,637$23.2M0.2%+5,179+2.7%AddedHolders
Q1 2021190,458$21.3M0.2%––Holders

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