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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

MDLZ holding history

Mondelez International, 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.

MDLZ overviewAll 13F holders of MDLZFull Q2 2026 holdings

Shares (Q2 2026)
658,234
Value
$38.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026658,234$38.1M0.1%+30,702+4.9%AddedHolders
Q1 2026627,532$36.2M0.1%+28,370+4.7%AddedHolders
Q4 2025599,162$32.3M0.1%+212,201+54.8%AddedHolders
Q3 2025386,961$24.2M0.1%−14,211−3.5%ReducedHolders
Q2 2025401,172$27.1M0.1%−29,954−6.9%ReducedHolders
Q1 2025431,126$29.3M0.1%+132,447+44.3%AddedHolders
Q4 2024298,679$17.8M0.1%+23,040+8.4%AddedHolders
Q3 2024275,639$20.3M0.1%+15,274+5.9%AddedHolders
Q2 2024260,365$17.0M0.1%+15,837+6.5%AddedHolders
Q1 2024244,528$17.1M0.1%−62,239−20.3%ReducedHolders
Q4 2023306,767$22.2M0.1%−917−0.3%ReducedHolders
Q3 2023307,684$21.4M0.1%+16,742+5.8%AddedHolders
Q2 2023290,942$21.2M0.1%+4,348+1.5%AddedHolders
Q1 2023286,594$20.0M0.1%−121,516−29.8%ReducedHolders
Q4 2022408,110$27.2M0.2%+7,693+1.9%AddedHolders
Q3 2022400,417$22.0M0.2%+36,659+10.1%AddedHolders
Q2 2022363,758$22.6M0.2%+1,265+0.3%AddedHolders
Q1 2022362,493$22.8M0.1%+97,918+37.0%AddedHolders
Q4 2021264,575$17.5M0.1%+9,045+3.5%AddedHolders
Q3 2021255,530$14.9M0.1%+8,574+3.5%AddedHolders
Q2 2021246,956$15.4M0.1%−1,123,561−82.0%ReducedHolders
Q1 20211,370,517$80.2M0.6%––Holders

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