DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

KLAC holding history

KLA Corp 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.

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

Shares (Q2 2026): 302,108
Value: $91.1M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of KLAC by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	302,108	$91.1M	0.3%	+13,158+4.6%	AddedConverted for a 10-for-1 split	Holders
Q1 2026	28,895	$42.5M	0.2%	+2,011+7.5%	Added	Holders
Q4 2025	26,884	$32.7M	0.1%	−2,037−7.0%	Reduced	Holders
Q3 2025	28,921	$31.2M	0.1%	−2,032−6.6%	Reduced	Holders
Q2 2025	30,953	$27.7M	0.1%	+6,692+27.6%	Added	Holders
Q1 2025	24,261	$16.5M	0.1%	−19,720−44.8%	Reduced	Holders
Q4 2024	43,981	$27.7M	0.1%	−1,670−3.7%	Reduced	Holders
Q3 2024	45,651	$35.4M	0.2%	+264+0.6%	Added	Holders
Q2 2024	45,387	$37.4M	0.2%	+1,787+4.1%	Added	Holders
Q1 2024	43,600	$30.5M	0.2%	−2,011−4.4%	Reduced	Holders
Q4 2023	45,611	$26.5M	0.1%	+5,624+14.1%	Added	Holders
Q3 2023	39,987	$18.3M	0.1%	+13,122+48.8%	Added	Holders
Q2 2023	26,865	$13.0M	0.1%	−218−0.8%	Reduced	Holders
Q1 2023	27,083	$10.8M	0.1%	+667+2.5%	Added	Holders
Q4 2022	26,416	$9.96M	0.1%	−1,000−3.6%	Reduced	Holders
Q3 2022	27,416	$8.30M	0.1%	+841+3.2%	Added	Holders
Q2 2022	26,575	$8.48M	0.1%	+178+0.7%	Added	Holders
Q1 2022	26,397	$9.66M	0.1%	+1,549+6.2%	Added	Holders
Q4 2021	24,848	$10.7M	0.1%	+160+0.6%	Added	Holders
Q3 2021	24,688	$8.26M	0.1%	+698+2.9%	Added	Holders
Q2 2021	23,990	$7.78M	0.1%	+1,881+8.5%	Added	Holders
Q1 2021	22,109	$7.30M	0.1%	–	–	Holders

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