DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

IQV holding history

IQVIA Holdings 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.

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

Shares (Q2 2026): 97,078
Value: $18.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of IQV by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	97,078	$18.8M	0.1%	+8,773+9.9%	Added	Holders
Q1 2026	88,305	$15.1M	0.1%	+6,457+7.9%	Added	Holders
Q4 2025	81,848	$18.4M	0.1%	+583+0.7%	Added	Holders
Q3 2025	81,265	$15.4M	0.1%	−8,000−9.0%	Reduced	Holders
Q2 2025	89,265	$14.1M	0.1%	+9,131+11.4%	Added	Holders
Q1 2025	80,134	$14.1M	0.1%	+515+0.6%	Added	Holders
Q4 2024	79,619	$15.6M	0.1%	+22,450+39.3%	Added	Holders
Q3 2024	57,169	$13.5M	0.1%	+10,932+23.6%	Added	Holders
Q2 2024	46,237	$9.78M	<0.1%	+16,442+55.2%	Added	Holders
Q1 2024	29,795	$7.53M	<0.1%	−128,345−81.2%	Reduced	Holders
Q4 2023	158,140	$36.6M	0.2%	−4,065−2.5%	Reduced	Holders
Q3 2023	162,205	$31.9M	0.2%	−3,334−2.0%	Reduced	Holders
Q2 2023	165,539	$37.2M	0.2%	−596−0.4%	Reduced	Holders
Q1 2023	166,135	$33.0M	0.2%	+740.0%	Added	Holders
Q4 2022	166,061	$34.0M	0.2%	−8,842−5.1%	Reduced	Holders
Q3 2022	174,903	$31.7M	0.2%	−15,011−7.9%	Reduced	Holders
Q2 2022	189,914	$41.2M	0.3%	−1,176−0.6%	Reduced	Holders
Q1 2022	191,090	$44.2M	0.3%	−8,404−4.2%	Reduced	Holders
Q4 2021	199,494	$56.3M	0.3%	+1,196+0.6%	Added	Holders
Q3 2021	198,298	$47.5M	0.3%	+667+0.3%	Added	Holders
Q2 2021	197,631	$47.9M	0.3%	−8,688−4.2%	Reduced	Holders
Q1 2021	206,319	$39.8M	0.3%	–	–	Holders

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