DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
NU holding history
Nu Holdings Ltd. 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.
NU overviewAll 13F holders of NUFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,709,523
- Value
- $36.2M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,709,523 | $36.2M | 0.1% | +1,031,482+61.5% | Added | Holders |
| Q1 2026 | 1,678,041 | $24.1M | 0.1% | −1,089,526−39.4% | Reduced | Holders |
| Q4 2025 | 2,767,567 | $46.3M | 0.2% | −64,568−2.3% | Reduced | Holders |
| Q3 2025 | 2,832,135 | $45.3M | 0.2% | +1,676,476+145.1% | Added | Holders |
| Q2 2025 | 1,155,659 | $15.9M | 0.1% | +105,674+10.1% | Added | Holders |
| Q1 2025 | 1,049,985 | $10.8M | <0.1% | +770,758+276.0% | Added | Holders |
| Q4 2024 | 279,227 | $2.89M | <0.1% | −409,028−59.4% | Reduced | Holders |
| Q3 2024 | 688,255 | $9.39M | <0.1% | −367,528−34.8% | Reduced | Holders |
| Q2 2024 | 1,055,783 | $13.6M | 0.1% | −12,802−1.2% | Reduced | Holders |
| Q1 2024 | 1,068,585 | $12.7M | 0.1% | +68,366+6.8% | Added | Holders |
| Q4 2023 | 1,000,219 | $8.33M | <0.1% | +1,000,219 | New | Holders |