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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

STLD holding history

Steel Dynamics 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.

STLD overviewAll 13F holders of STLDFull Q2 2026 holdings

Shares (Q2 2026)
89,218
Value
$20.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of STLD by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202689,218$20.5M0.1%+57,444+180.8%AddedHolders
Q1 202631,774$5.72M<0.1%+528+1.7%AddedHolders
Q4 202531,246$5.29M<0.1%+658+2.2%AddedHolders
Q3 202530,588$4.26M<0.1%+2,403+8.5%AddedHolders
Q2 202528,185$3.61M<0.1%−1,472−5.0%ReducedHolders
Q1 202529,657$3.71M<0.1%+631+2.2%AddedHolders
Q4 202429,026$3.31M<0.1%−27,789−48.9%ReducedHolders
Q3 202456,815$7.16M<0.1%+213+0.4%AddedHolders
Q2 202456,602$7.33M<0.1%+10,006+21.5%AddedHolders
Q1 202446,596$6.91M<0.1%+12,110+35.1%AddedHolders
Q4 202334,486$4.07M<0.1%−18,607−35.0%ReducedHolders
Q3 202353,093$5.69M<0.1%+12,295+30.1%AddedHolders
Q2 202340,798$4.44M<0.1%−1,467−3.5%ReducedHolders
Q1 202342,265$4.78M<0.1%−7,560−15.2%ReducedHolders
Q4 202249,825$4.87M<0.1%−3,956−7.4%ReducedHolders
Q3 202253,781$3.82M<0.1%−8,221−13.3%ReducedHolders
Q2 202262,002$4.10M<0.1%−3,503−5.3%ReducedHolders
Q1 202265,505$5.47M<0.1%+14,656+28.8%AddedHolders
Q4 202150,849$3.16M<0.1%+7,364+16.9%AddedHolders
Q3 202143,485$2.54M<0.1%−76,230−63.7%ReducedHolders
Q2 2021119,715$7.14M<0.1%−879,574−88.0%ReducedHolders
Q1 2021999,289$50.7M0.4%––Holders

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