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DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

RUN holding history

Sunrun 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.

RUN overviewAll 13F holders of RUNFull Q2 2026 holdings

Shares (Q2 2026)
752,745
Value
$10.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RUN by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026752,745$10.1M<0.1%−2,851−0.4%ReducedHolders
Q1 2026755,596$10.2M<0.1%−15,986−2.1%ReducedHolders
Q4 2025771,582$14.2M<0.1%−191,960−19.9%ReducedHolders
Q3 2025963,542$16.7M0.1%−583,029−37.7%ReducedHolders
Q2 20251,546,571$12.7M0.1%−224,439−12.7%ReducedHolders
Q1 20251,771,010$10.4M<0.1%−118,571−6.3%ReducedHolders
Q4 20241,889,581$17.5M0.1%−215,695−10.2%ReducedHolders
Q3 20242,105,276$38.0M0.2%−1,016,553−32.6%ReducedHolders
Q2 20243,121,829$37.0M0.2%−268,167−7.9%ReducedHolders
Q1 20243,389,996$44.7M0.2%−562,510−14.2%ReducedHolders
Q4 20233,952,506$77.6M0.4%−832,531−17.4%ReducedHolders
Q3 20234,785,037$60.1M0.4%+115,927+2.5%AddedHolders
Q2 20234,669,110$83.4M0.5%+652,977+16.3%AddedHolders
Q1 20234,016,133$80.9M0.5%+1,907,817+90.5%AddedHolders
Q4 20222,108,316$50.6M0.4%+358,420+20.5%AddedHolders
Q3 20221,749,896$48.3M0.4%−1,009,615−36.6%ReducedHolders
Q2 20222,759,511$64.5M0.5%+418,761+17.9%AddedHolders
Q1 20222,340,750$71.1M0.4%+396,057+20.4%AddedHolders
Q4 20211,944,693$66.7M0.4%+650,358+50.2%AddedHolders
Q3 20211,294,335$57.0M0.4%+187,783+17.0%AddedHolders
Q2 20211,106,552$61.7M0.4%+357,370+47.7%AddedHolders
Q1 2021749,182$45.3M0.3%––Holders

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