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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ICLR holding history

Icon PLC 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.

ICLR overviewAll 13F holders of ICLRFull Q2 2026 holdings

Shares (Q2 2026)
23,953
Value
$4.16M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICLR by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,953$4.16M<0.1%−36,909−60.6%ReducedHolders
Q1 202660,862$6.73M<0.1%+28,273+86.8%AddedHolders
Q4 202532,589$5.94M<0.1%+7,794+31.4%AddedHolders
Q3 202524,795$4.34M<0.1%−6,054−19.6%ReducedHolders
Q2 202530,849$4.49M<0.1%−5,359−14.8%ReducedHolders
Q1 202536,208$6.34M<0.1%−2,030−5.3%ReducedHolders
Q4 202438,238$8.02M<0.1%+16,476+75.7%AddedHolders
Q3 202421,762$6.25M<0.1%+2,158+11.0%AddedHolders
Q2 202419,604$6.15M<0.1%+5,800+42.0%AddedHolders
Q1 202413,804$4.64M<0.1%−56−0.4%ReducedHolders
Q4 202313,860$3.92M<0.1%−1,448−9.5%ReducedHolders
Q3 202315,308$3.77M<0.1%−1,504−8.9%ReducedHolders
Q2 202316,812$4.21M<0.1%+974+6.1%AddedHolders
Q1 202315,838$3.38M<0.1%−2,042−11.4%ReducedHolders
Q4 202217,880$3.47M<0.1%+2,558+16.7%AddedHolders
Q3 202215,322$2.82M<0.1%−751−4.7%ReducedHolders
Q2 202216,073$3.48M<0.1%+1,464+10.0%AddedHolders
Q1 202214,609$3.55M<0.1%+2,168+17.4%AddedHolders
Q4 202112,441$3.85M<0.1%−113−0.9%ReducedHolders
Q3 202112,554$3.29M<0.1%−3,664−22.6%ReducedHolders
Q2 202116,218$3.35M<0.1%−2,591−13.8%ReducedHolders
Q1 202118,809$3.69M<0.1%––Holders

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