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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

PG holding history

Procter & Gamble 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
518,078
Value
$76.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PG by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026518,078$76.0M0.2%−155,210−23.1%ReducedHolders
Q1 2026673,288$97.2M0.3%+85,236+14.5%AddedHolders
Q4 2025588,052$84.3M0.3%+123,713+26.6%AddedHolders
Q3 2025464,339$71.3M0.3%−85,555−15.6%ReducedHolders
Q2 2025549,894$87.6M0.4%−16,178−2.9%ReducedHolders
Q1 2025566,072$96.5M0.4%+106,426+23.2%AddedHolders
Q4 2024459,646$77.1M0.3%+29,240+6.8%AddedHolders
Q3 2024430,406$74.5M0.3%−1,970−0.5%ReducedHolders
Q2 2024432,376$71.3M0.3%+51,912+13.6%AddedHolders
Q1 2024380,464$61.7M0.3%−147,748−28.0%ReducedHolders
Q4 2023528,212$77.4M0.4%−43,766−7.7%ReducedHolders
Q3 2023571,978$83.4M0.5%−29,229−4.9%ReducedHolders
Q2 2023601,207$91.2M0.5%+17,374+3.0%AddedHolders
Q1 2023583,833$86.8M0.6%−13,795−2.3%ReducedHolders
Q4 2022597,628$90.6M0.6%+6,350+1.1%AddedHolders
Q3 2022591,278$74.6M0.6%−3,937−0.7%ReducedHolders
Q2 2022595,215$85.6M0.6%−5,760−1.0%ReducedHolders
Q1 2022600,975$91.8M0.5%+47,682+8.6%AddedHolders
Q4 2021553,293$90.5M0.5%+10,775+2.0%AddedHolders
Q3 2021542,518$75.8M0.5%+26,369+5.1%AddedHolders
Q2 2021516,149$69.6M0.5%+67,840+15.1%AddedHolders
Q1 2021448,309$60.7M0.4%––Holders

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