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DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ST holding history

Sensata Technologies Holding plc 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.

ST overviewAll 13F holders of STFull Q2 2026 holdings

Shares (Q2 2026)
4,296
Value
$205.1K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of ST by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,296$205.1K<0.1%+4,296NewHolders
Q4 20230$00.0%−110,661−100.0%Sold outHolders
Q3 2023110,661$4.19M<0.1%+6,730+6.5%AddedHolders
Q2 2023103,931$4.68M<0.1%+3,843+3.8%AddedHolders
Q1 2023100,088$5.01M<0.1%−9,549−8.7%ReducedHolders
Q4 2022109,637$4.43M<0.1%−2,254−2.0%ReducedHolders
Q3 2022111,891$4.17M<0.1%−48,671−30.3%ReducedHolders
Q2 2022160,562$6.63M<0.1%+2,217+1.4%AddedHolders
Q1 2022158,345$8.05M<0.1%+18,132+12.9%AddedHolders
Q4 2021140,213$8.65M0.1%+5,020+3.7%AddedHolders
Q3 2021135,193$7.40M<0.1%+5,453+4.2%AddedHolders
Q2 2021129,740$7.52M<0.1%+47,572+57.9%AddedHolders
Q1 202182,168$4.76M<0.1%––Holders

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