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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

PLD holding history

Prologis, 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.

PLD overviewAll 13F holders of PLDFull Q2 2026 holdings

Shares (Q2 2026)
216,391
Value
$29.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PLD by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026216,391$29.3M0.1%+8,242+4.0%AddedHolders
Q1 2026208,149$27.5M0.1%+17,221+9.0%AddedHolders
Q4 2025190,928$24.4M0.1%−70,614−27.0%ReducedHolders
Q3 2025261,542$30.0M0.1%+7,665+3.0%AddedHolders
Q2 2025253,877$26.7M0.1%−25,307−9.1%ReducedHolders
Q1 2025279,184$31.2M0.1%−21,108−7.0%ReducedHolders
Q4 2024300,292$31.7M0.1%+10,858+3.8%AddedHolders
Q3 2024289,434$36.5M0.2%+130,908+82.6%AddedHolders
Q2 2024158,526$17.8M0.1%+9,855+6.6%AddedHolders
Q1 2024148,671$19.4M0.1%−138,834−48.3%ReducedHolders
Q4 2023287,505$38.3M0.2%+42,073+17.1%AddedHolders
Q3 2023245,432$27.5M0.2%−8,697−3.4%ReducedHolders
Q2 2023254,129$31.2M0.2%+8,352+3.4%AddedHolders
Q1 2023245,777$30.7M0.2%+7,612+3.2%AddedHolders
Q4 2022238,165$26.8M0.2%+9,659+4.2%AddedHolders
Q3 2022228,506$23.2M0.2%+19,546+9.4%AddedHolders
Q2 2022208,960$24.6M0.2%+421+0.2%AddedHolders
Q1 2022208,539$33.7M0.2%+10,245+5.2%AddedHolders
Q4 2021198,294$33.4M0.2%+4,658+2.4%AddedHolders
Q3 2021193,636$24.3M0.2%+5,210+2.8%AddedHolders
Q2 2021188,426$22.5M0.1%+12,788+7.3%AddedHolders
Q1 2021175,638$18.6M0.1%––Holders

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