DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PFGC holding history

Performance Food Group 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.

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

Shares (Q2 2026): 7,633
Value: $853.3K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of PFGC by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,633	$853.3K	<0.1%	−433−5.4%	Reduced	Holders
Q1 2026	8,066	$690.9K	<0.1%	+8,066	New	Holders
Q4 2025	0	$0	0.0%	−1,928−100.0%	Sold out	Holders
Q3 2025	1,928	$200.6K	<0.1%	+1,928	New	Holders