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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

MA holding history

Mastercard 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.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
1,923,485
Value
$987.9M
% of portfolio
2.8%
Quarters held
22
Since Q1 2021
Holdings of MA by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,923,485$987.9M2.8%+827,476+75.5%AddedHolders
Q1 20261,096,009$547.6M2.0%−165,045−13.1%ReducedHolders
Q4 20251,261,054$719.9M2.5%+369,149+41.4%AddedHolders
Q3 2025891,905$507.3M1.9%−69,146−7.2%ReducedHolders
Q2 2025961,051$540.1M2.2%+362,802+60.6%AddedHolders
Q1 2025598,249$327.9M1.5%−453,785−43.1%ReducedHolders
Q4 20241,052,034$554.0M2.4%−34,359−3.2%ReducedHolders
Q3 20241,086,393$536.5M2.4%+121,032+12.5%AddedHolders
Q2 2024965,361$425.9M2.0%+125,510+14.9%AddedHolders
Q1 2024839,851$404.4M2.1%−42,418−4.8%ReducedHolders
Q4 2023882,269$376.3M2.0%+123,160+16.2%AddedHolders
Q3 2023759,109$300.5M1.8%+163,934+27.5%AddedHolders
Q2 2023595,175$234.1M1.3%−139,592−19.0%ReducedHolders
Q1 2023734,767$267.0M1.7%+35,928+5.1%AddedHolders
Q4 2022698,839$243.0M1.7%−138,296−16.5%ReducedHolders
Q3 2022837,135$238.0M1.8%+78,925+10.4%AddedHolders
Q2 2022758,210$239.2M1.7%+26,088+3.6%AddedHolders
Q1 2022732,122$261.6M1.6%−438,785−37.5%ReducedHolders
Q4 20211,170,907$420.7M2.5%−18,508−1.6%ReducedHolders
Q3 20211,189,415$413.5M2.7%+201,247+20.4%AddedHolders
Q2 2021988,168$360.8M2.4%+605,077+157.9%AddedHolders
Q1 2021383,091$136.4M1.0%––Holders

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