DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MDT holding history

Medtronic plc 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.

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

Shares (Q2 2026): 280,478
Value: $21.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MDT by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	280,478	$21.9M	0.1%	+10,710+4.0%	Added	Holders
Q1 2026	269,768	$23.4M	0.1%	−108,413−28.7%	Reduced	Holders
Q4 2025	378,181	$36.3M	0.1%	+3,735+1.0%	Added	Holders
Q3 2025	374,446	$35.7M	0.1%	−529,036−58.6%	Reduced	Holders
Q2 2025	903,482	$78.8M	0.3%	−47,132−5.0%	Reduced	Holders
Q1 2025	950,614	$85.4M	0.4%	−18,671−1.9%	Reduced	Holders
Q4 2024	969,285	$77.4M	0.3%	−167,654−14.7%	Reduced	Holders
Q3 2024	1,136,939	$102.4M	0.5%	+41,621+3.8%	Added	Holders
Q2 2024	1,095,318	$86.2M	0.4%	+89,007+8.8%	Added	Holders
Q1 2024	1,006,311	$87.7M	0.5%	−610.0%	Reduced	Holders
Q4 2023	1,006,372	$82.9M	0.4%	+46,255+4.8%	Added	Holders
Q3 2023	960,117	$75.2M	0.4%	+254,942+36.2%	Added	Holders
Q2 2023	705,175	$62.1M	0.4%	+369,160+109.9%	Added	Holders
Q1 2023	336,015	$27.1M	0.2%	+4,134+1.2%	Added	Holders
Q4 2022	331,881	$25.8M	0.2%	+23,717+7.7%	Added	Holders
Q3 2022	308,164	$24.9M	0.2%	−8,116−2.6%	Reduced	Holders
Q2 2022	316,280	$28.4M	0.2%	+12,021+4.0%	Added	Holders
Q1 2022	304,259	$33.8M	0.2%	+17,279+6.0%	Added	Holders
Q4 2021	286,980	$29.7M	0.2%	+37,295+14.9%	Added	Holders
Q3 2021	249,685	$31.3M	0.2%	+5,545+2.3%	Added	Holders
Q2 2021	244,140	$30.3M	0.2%	+7,878+3.3%	Added	Holders
Q1 2021	236,262	$27.9M	0.2%	–	–	Holders

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