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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

STT holding history

State Street Corp 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
340,348
Value
$57.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of STT by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026340,348$57.7M0.2%−14,199−4.0%ReducedHolders
Q1 2026354,547$44.9M0.2%−22,289−5.9%ReducedHolders
Q4 2025376,836$48.6M0.2%−18,665−4.7%ReducedHolders
Q3 2025395,501$45.9M0.2%+13,847+3.6%AddedHolders
Q2 2025381,654$40.6M0.2%+90,640+31.1%AddedHolders
Q1 2025291,014$26.1M0.1%+11,707+4.2%AddedHolders
Q4 2024279,307$27.4M0.1%+25,753+10.2%AddedHolders
Q3 2024253,554$22.4M0.1%+204,966+421.8%AddedHolders
Q2 202448,588$3.60M<0.1%+2,030+4.4%AddedHolders
Q1 202446,558$3.60M<0.1%−14,670−24.0%ReducedHolders
Q4 202361,228$4.74M<0.1%−4,805−7.3%ReducedHolders
Q3 202366,033$4.42M<0.1%−135,893−67.3%ReducedHolders
Q2 2023201,926$14.8M0.1%−2,660−1.3%ReducedHolders
Q1 2023204,586$15.5M0.1%−53,808−20.8%ReducedHolders
Q4 2022258,394$20.0M0.1%−4,273−1.6%ReducedHolders
Q3 2022262,667$16.0M0.1%−20,648−7.3%ReducedHolders
Q2 2022283,315$17.5M0.1%−38,102−11.9%ReducedHolders
Q1 2022321,417$28.0M0.2%+252,336+365.3%AddedHolders
Q4 202169,081$6.42M<0.1%+4,969+7.8%AddedHolders
Q3 202164,112$5.43M<0.1%−35,073−35.4%ReducedHolders
Q2 202199,185$8.16M0.1%+28,131+39.6%AddedHolders
Q1 202171,054$5.97M<0.1%––Holders

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