DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MMM holding history

3M 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.

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

Shares (Q2 2026): 293,068
Value: $47.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MMM by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	293,068	$47.5M	0.1%	−10,563−3.5%	Reduced	Holders
Q1 2026	303,631	$44.1M	0.2%	+115,191+61.1%	Added	Holders
Q4 2025	188,440	$30.2M	0.1%	−47,471−20.1%	Reduced	Holders
Q3 2025	235,911	$36.6M	0.1%	+7,774+3.4%	Added	Holders
Q2 2025	228,137	$34.7M	0.1%	−21,449−8.6%	Reduced	Holders
Q1 2025	249,586	$36.7M	0.2%	+85,582+52.2%	Added	Holders
Q4 2024	164,004	$21.2M	0.1%	+21,479+15.1%	Added	Holders
Q3 2024	142,525	$19.5M	0.1%	+4,459+3.2%	Added	Holders
Q2 2024	138,066	$14.1M	0.1%	+9,120+7.1%	Added	Holders
Q1 2024	128,946	$13.7M	0.1%	−18,438−12.5%	Reduced	Holders
Q4 2023	147,384	$16.1M	0.1%	−31,049−17.4%	Reduced	Holders
Q3 2023	178,433	$16.7M	0.1%	−13,393−7.0%	Reduced	Holders
Q2 2023	191,826	$19.2M	0.1%	+350+0.2%	Added	Holders
Q1 2023	191,476	$20.1M	0.1%	−4,998−2.5%	Reduced	Holders
Q4 2022	196,474	$23.6M	0.2%	+2,349+1.2%	Added	Holders
Q3 2022	194,125	$21.5M	0.2%	−11,524−5.6%	Reduced	Holders
Q2 2022	205,649	$26.6M	0.2%	+604+0.3%	Added	Holders
Q1 2022	205,045	$30.5M	0.2%	+62,286+43.6%	Added	Holders
Q4 2021	142,759	$25.4M	0.1%	−30,218−17.5%	Reduced	Holders
Q3 2021	172,977	$30.3M	0.2%	+7,862+4.8%	Added	Holders
Q2 2021	165,115	$32.8M	0.2%	+10,756+7.0%	Added	Holders
Q1 2021	154,359	$29.7M	0.2%	–	–	Holders

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