Skip to main content
Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

PFE holding history

Pfizer 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.

PFE overviewAll 13F holders of PFEFull Q2 2026 holdings

Shares (Q2 2026)
2,338,682
Value
$56.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PFE by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,338,682$56.3M0.2%+373,500+19.0%AddedHolders
Q1 20261,965,182$55.2M0.2%+212,096+12.1%AddedHolders
Q4 20251,753,086$43.7M0.2%+486,895+38.5%AddedHolders
Q3 20251,266,191$32.3M0.1%−25,566−2.0%ReducedHolders
Q2 20251,291,757$31.3M0.1%+99,031+8.3%AddedHolders
Q1 20251,192,726$30.2M0.1%−700,670−37.0%ReducedHolders
Q4 20241,893,396$50.2M0.2%+352,515+22.9%AddedHolders
Q3 20241,540,881$44.6M0.2%+96,356+6.7%AddedHolders
Q2 20241,444,525$40.4M0.2%+83,153+6.1%AddedHolders
Q1 20241,361,372$37.8M0.2%−1,866,024−57.8%ReducedHolders
Q4 20233,227,396$92.9M0.5%+153,719+5.0%AddedHolders
Q3 20233,073,677$102.0M0.6%+138,558+4.7%AddedHolders
Q2 20232,935,119$107.7M0.6%+54,410+1.9%AddedHolders
Q1 20232,880,709$117.5M0.7%+34,088+1.2%AddedHolders
Q4 20222,846,621$145.9M1.0%+14,783+0.5%AddedHolders
Q3 20222,831,838$123.9M1.0%−30,579−1.1%ReducedHolders
Q2 20222,862,417$150.1M1.1%−170,863−5.6%ReducedHolders
Q1 20223,033,280$157.0M0.9%+817,416+36.9%AddedHolders
Q4 20212,215,864$130.8M0.8%−32,857−1.5%ReducedHolders
Q3 20212,248,721$96.7M0.6%−24,311−1.1%ReducedHolders
Q2 20212,273,032$89.0M0.6%+114,370+5.3%AddedHolders
Q1 20212,158,662$78.2M0.6%––Holders

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