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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

LLY holding history

Eli Lilly & Co 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.

LLY overviewAll 13F holders of LLYFull Q2 2026 holdings

Shares (Q2 2026)
322,831
Value
$387.2M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of LLY by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026322,831$387.2M1.1%−18,055−5.3%ReducedHolders
Q1 2026340,886$313.5M1.1%+19,402+6.0%AddedHolders
Q4 2025321,484$345.5M1.2%−12,509−3.7%ReducedHolders
Q3 2025333,993$254.8M1.0%−20,847−5.9%ReducedHolders
Q2 2025354,840$276.6M1.1%+30,418+9.4%AddedHolders
Q1 2025324,422$267.9M1.2%−8,586−2.6%ReducedHolders
Q4 2024333,008$257.1M1.1%−18,891−5.4%ReducedHolders
Q3 2024351,899$311.8M1.4%−8,293−2.3%ReducedHolders
Q2 2024360,192$326.1M1.6%+18,059+5.3%AddedHolders
Q1 2024342,133$266.2M1.4%−45,951−11.8%ReducedHolders
Q4 2023388,084$226.2M1.2%−8,569−2.2%ReducedHolders
Q3 2023396,653$213.1M1.3%−42,369−9.7%ReducedHolders
Q2 2023439,022$205.9M1.2%−24,630−5.3%ReducedHolders
Q1 2023463,652$159.2M1.0%−8,233−1.7%ReducedHolders
Q4 2022471,885$172.6M1.2%−2,657−0.6%ReducedHolders
Q3 2022474,542$153.4M1.2%−6,471−1.3%ReducedHolders
Q2 2022481,013$156.0M1.1%−8,227−1.7%ReducedHolders
Q1 2022489,240$140.1M0.8%+44,083+9.9%AddedHolders
Q4 2021445,157$123.0M0.7%−5,620−1.2%ReducedHolders
Q3 2021450,777$104.2M0.7%+19,511+4.5%AddedHolders
Q2 2021431,266$99.0M0.7%+229,853+114.1%AddedHolders
Q1 2021201,413$37.6M0.3%––Holders

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