DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

LOW holding history

Lowes Companies 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.

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

Shares (Q2 2026): 123,622
Value: $27.3M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of LOW by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	123,622	$27.3M	0.1%	+4,686+3.9%	Added	Holders
Q1 2026	118,936	$28.1M	0.1%	+10,879+10.1%	Added	Holders
Q4 2025	108,057	$26.1M	0.1%	+448+0.4%	Added	Holders
Q3 2025	107,609	$27.0M	0.1%	+3,829+3.7%	Added	Holders
Q2 2025	103,780	$23.0M	0.1%	+1,576+1.5%	Added	Holders
Q1 2025	102,204	$23.8M	0.1%	−779−0.8%	Reduced	Holders
Q4 2024	102,983	$25.4M	0.1%	+4,195+4.2%	Added	Holders
Q3 2024	98,788	$26.8M	0.1%	+3,254+3.4%	Added	Holders
Q2 2024	95,534	$21.1M	0.1%	+6,296+7.1%	Added	Holders
Q1 2024	89,238	$22.7M	0.1%	−34,473−27.9%	Reduced	Holders
Q4 2023	123,711	$27.5M	0.1%	+5,007+4.2%	Added	Holders
Q3 2023	118,704	$24.7M	0.1%	−7,194−5.7%	Reduced	Holders
Q2 2023	125,898	$28.4M	0.2%	+2,127+1.7%	Added	Holders
Q1 2023	123,771	$24.8M	0.2%	−11,423−8.4%	Reduced	Holders
Q4 2022	135,194	$26.9M	0.2%	−55,270−29.0%	Reduced	Holders
Q3 2022	190,464	$35.8M	0.3%	−2,145−1.1%	Reduced	Holders
Q2 2022	192,609	$33.6M	0.2%	−949−0.5%	Reduced	Holders
Q1 2022	193,558	$39.1M	0.2%	−32,604−14.4%	Reduced	Holders
Q4 2021	226,162	$58.5M	0.3%	−500−0.2%	Reduced	Holders
Q3 2021	226,662	$46.0M	0.3%	+23,863+11.8%	Added	Holders
Q2 2021	202,799	$39.3M	0.3%	+37,537+22.7%	Added	Holders
Q1 2021	165,262	$31.4M	0.2%	–	–	Holders

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