DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

LH holding history

Labcorp 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.

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

Shares (Q2 2026): 37,799
Value: $10.6M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of LH by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,799	$10.6M	<0.1%	+1,196+3.3%	Added	Holders
Q1 2026	36,603	$9.77M	<0.1%	−8,709−19.2%	Reduced	Holders
Q4 2025	45,312	$11.4M	<0.1%	+6,966+18.2%	Added	Holders
Q3 2025	38,346	$11.0M	<0.1%	+211+0.6%	Added	Holders
Q2 2025	38,135	$10.0M	<0.1%	+2,884+8.2%	Added	Holders
Q1 2025	35,251	$8.20M	<0.1%	−1,262−3.5%	Reduced	Holders
Q4 2024	36,513	$8.37M	<0.1%	+2,113+6.1%	Added	Holders
Q3 2024	34,400	$7.69M	<0.1%	−1,509−4.2%	Reduced	Holders
Q2 2024	35,909	$7.31M	<0.1%	−14,455−28.7%	Reduced	Holders
Q1 2024	50,364	$11.0M	0.1%	−48,918−49.3%	Reduced	Holders
Q4 2023	99,282	$22.6M	0.1%	−9,732−8.9%	Reduced	Holders
Q3 2023	109,014	$21.9M	0.1%	+1,283+1.2%	Added	Holders
Q2 2023	107,731	$26.0M	0.1%	−757−0.7%	Reduced	Holders
Q1 2023	108,488	$24.9M	0.2%	+890+0.8%	Added	Holders
Q4 2022	107,598	$25.3M	0.2%	+831+0.8%	Added	Holders
Q3 2022	106,767	$21.9M	0.2%	+75+0.1%	Added	Holders
Q2 2022	106,692	$25.0M	0.2%	+6,326+6.3%	Added	Holders
Q1 2022	100,366	$26.5M	0.2%	+364+0.4%	Added	Holders
Q4 2021	100,002	$31.4M	0.2%	+3,286+3.4%	Added	Holders
Q3 2021	96,716	$27.2M	0.2%	−4,218−4.2%	Reduced	Holders
Q2 2021	100,934	$27.8M	0.2%	−2,208−2.1%	Reduced	Holders
Q1 2021	103,142	$26.3M	0.2%	–	–	Holders

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