DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SPGI holding history

S&P Global 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.

SPGI overview All 13F holders of SPGI Full Q2 2026 holdings

Shares (Q2 2026): 337,704
Value: $137.5M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of SPGI by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	337,704	$137.5M	0.4%	−13,492−3.8%	Reduced	Holders
Q1 2026	351,196	$149.4M	0.5%	+37,752+12.0%	Added	Holders
Q4 2025	313,444	$163.8M	0.6%	+62,868+25.1%	Added	Holders
Q3 2025	250,576	$122.0M	0.5%	+809+0.3%	Added	Holders
Q2 2025	249,767	$131.7M	0.5%	+7,062+2.9%	Added	Holders
Q1 2025	242,705	$123.3M	0.6%	−16,298−6.3%	Reduced	Holders
Q4 2024	259,003	$129.0M	0.6%	+3,802+1.5%	Added	Holders
Q3 2024	255,201	$131.8M	0.6%	+914+0.4%	Added	Holders
Q2 2024	254,287	$113.4M	0.5%	−19,311−7.1%	Reduced	Holders
Q1 2024	273,598	$116.4M	0.6%	−63,101−18.7%	Reduced	Holders
Q4 2023	336,699	$148.3M	0.8%	−755−0.2%	Reduced	Holders
Q3 2023	337,454	$123.3M	0.7%	−28,789−7.9%	Reduced	Holders
Q2 2023	366,243	$146.8M	0.8%	−17,692−4.6%	Reduced	Holders
Q1 2023	383,935	$132.4M	0.8%	−3,675−0.9%	Reduced	Holders
Q4 2022	387,610	$129.8M	0.9%	−16,880−4.2%	Reduced	Holders
Q3 2022	404,490	$123.5M	1.0%	+8,769+2.2%	Added	Holders
Q2 2022	395,721	$133.4M	0.9%	−9,386−2.3%	Reduced	Holders
Q1 2022	405,107	$166.2M	1.0%	+65,500+19.3%	Added	Holders
Q4 2021	339,607	$160.3M	0.9%	+4,132+1.2%	Added	Holders
Q3 2021	335,475	$142.5M	0.9%	+16,459+5.2%	Added	Holders
Q2 2021	319,016	$130.9M	0.9%	+17,594+5.8%	Added	Holders
Q1 2021	301,422	$106.4M	0.8%	–	–	Holders

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