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DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

PYPL holding history

PayPal Holdings, 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.

PYPL overviewAll 13F holders of PYPLFull Q2 2026 holdings

Shares (Q2 2026)
195,390
Value
$8.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PYPL by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026195,390$8.44M<0.1%+3,736+1.9%AddedHolders
Q1 2026191,654$8.67M<0.1%+7,930+4.3%AddedHolders
Q4 2025183,724$10.7M<0.1%−22,155−10.8%ReducedHolders
Q3 2025205,879$13.8M0.1%+26,688+14.9%AddedHolders
Q2 2025179,191$13.3M0.1%+45,022+33.6%AddedHolders
Q1 2025134,169$8.75M<0.1%−217,897−61.9%ReducedHolders
Q4 2024352,066$30.0M0.1%+177,644+101.8%AddedHolders
Q3 2024174,422$13.6M0.1%−28,006−13.8%ReducedHolders
Q2 2024202,428$11.7M0.1%−24,032−10.6%ReducedHolders
Q1 2024226,460$15.2M0.1%−22,454−9.0%ReducedHolders
Q4 2023248,914$15.3M0.1%−91,282−26.8%ReducedHolders
Q3 2023340,196$19.9M0.1%+40,794+13.6%AddedHolders
Q2 2023299,402$20.0M0.1%+1,566+0.5%AddedHolders
Q1 2023297,836$22.6M0.1%+9,322+3.2%AddedHolders
Q4 2022288,514$20.5M0.1%+4,718+1.7%AddedHolders
Q3 2022283,796$24.4M0.2%+20,717+7.9%AddedHolders
Q2 2022263,079$18.4M0.1%−1,034,002−79.7%ReducedHolders
Q1 20221,297,081$150.0M0.9%+1,081,269+501.0%AddedHolders
Q4 2021215,812$40.7M0.2%+18,494+9.4%AddedHolders
Q3 2021197,318$51.3M0.3%+22,428+12.8%AddedHolders
Q2 2021174,890$51.0M0.3%−207,507−54.3%ReducedHolders
Q1 2021382,397$92.9M0.7%––Holders

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