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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

SLB holding history

SLB Limited 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.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
355,739
Value
$16.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SLB by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026355,739$16.5M<0.1%+11,092+3.2%AddedHolders
Q1 2026344,647$17.7M0.1%+31,175+9.9%AddedHolders
Q4 2025313,472$12.0M<0.1%−718,641−69.6%ReducedHolders
Q3 20251,032,113$35.5M0.1%−262,166−20.3%ReducedHolders
Q2 20251,294,279$43.7M0.2%+31,467+2.5%AddedHolders
Q1 20251,262,812$52.8M0.2%+3,354+0.3%AddedHolders
Q4 20241,259,458$48.3M0.2%−117,498−8.5%ReducedHolders
Q3 20241,376,956$57.8M0.3%+427,514+45.0%AddedHolders
Q2 2024949,442$44.8M0.2%+146,873+18.3%AddedHolders
Q1 2024802,569$44.0M0.2%+107,445+15.5%AddedHolders
Q4 2023695,124$36.2M0.2%−10,749−1.5%ReducedHolders
Q3 2023705,873$41.2M0.2%+2,465+0.4%AddedHolders
Q2 2023703,408$34.6M0.2%−7,533−1.1%ReducedHolders
Q1 2023710,941$34.9M0.2%+483,629+212.8%AddedHolders
Q4 2022227,312$12.2M0.1%−1,675−0.7%ReducedHolders
Q3 2022228,987$8.22M0.1%−7,831−3.3%ReducedHolders
Q2 2022236,818$8.47M0.1%+9,609+4.2%AddedHolders
Q1 2022227,209$9.39M0.1%+23,841+11.7%AddedHolders
Q4 2021203,368$6.09M<0.1%+11,382+5.9%AddedHolders
Q3 2021191,986$5.69M<0.1%+177+0.1%AddedHolders
Q2 2021191,809$6.14M<0.1%−5,536−2.8%ReducedHolders
Q1 2021197,345$5.37M<0.1%––Holders

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