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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

STE holding history

STERIS 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.

STE overviewAll 13F holders of STEFull Q2 2026 holdings

Shares (Q2 2026)
21,270
Value
$4.48M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STE by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,270$4.48M<0.1%+1,662+8.5%AddedHolders
Q1 202619,608$4.34M<0.1%+381+2.0%AddedHolders
Q4 202519,227$4.87M<0.1%+1,420+8.0%AddedHolders
Q3 202517,807$4.41M<0.1%−277−1.5%ReducedHolders
Q2 202518,084$4.34M<0.1%+1,333+8.0%AddedHolders
Q1 202516,751$3.80M<0.1%−465−2.7%ReducedHolders
Q4 202417,216$3.54M<0.1%+1,114+6.9%AddedHolders
Q3 202416,102$3.91M<0.1%+153+1.0%AddedHolders
Q2 202415,949$3.50M<0.1%+942+6.3%AddedHolders
Q1 202415,007$3.37M<0.1%−722−4.6%ReducedHolders
Q4 202315,729$3.46M<0.1%+361+2.3%AddedHolders
Q3 202315,368$3.37M<0.1%−220−1.4%ReducedHolders
Q2 202315,588$3.51M<0.1%00.0%UnchangedHolders
Q1 202315,588$2.98M<0.1%+1,466+10.4%AddedHolders
Q4 202214,122$2.61M<0.1%−187−1.3%ReducedHolders
Q3 202214,309$2.38M<0.1%−500−3.4%ReducedHolders
Q2 202214,809$3.05M<0.1%−200−1.3%ReducedHolders
Q1 202215,009$3.63M<0.1%+1,478+10.9%AddedHolders
Q4 202113,531$3.29M<0.1%+874+6.9%AddedHolders
Q3 202112,657$2.59M<0.1%+625+5.2%AddedHolders
Q2 202112,032$2.48M<0.1%−756−5.9%ReducedHolders
Q1 202112,788$2.44M<0.1%––Holders

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