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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

SWK holding history

Stanley Black & Decker, 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.

SWK overviewAll 13F holders of SWKFull Q2 2026 holdings

Shares (Q2 2026)
8,020
Value
$754.8K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SWK by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,020$754.8K<0.1%00.0%UnchangedHolders
Q1 20268,020$569.9K<0.1%+8,020NewHolders
Q2 20250$00.0%−42,006−100.0%Sold outHolders
Q1 202542,006$3.23M<0.1%+788+1.9%AddedHolders
Q4 202441,218$3.31M<0.1%−36,778−47.2%ReducedHolders
Q3 202477,996$8.59M<0.1%+39,238+101.2%AddedHolders
Q2 202438,758$3.10M<0.1%+2,032+5.5%AddedHolders
Q1 202436,726$3.60M<0.1%+3,369+10.1%AddedHolders
Q4 202333,357$3.27M<0.1%−1,287−3.7%ReducedHolders
Q3 202334,644$2.90M<0.1%−92−0.3%ReducedHolders
Q2 202334,736$3.26M<0.1%−38,748−52.7%ReducedHolders
Q1 202373,484$5.92M<0.1%−324−0.4%ReducedHolders
Q4 202273,808$5.54M<0.1%−3,030−3.9%ReducedHolders
Q3 202276,838$5.78M<0.1%+33,886+78.9%AddedHolders
Q2 202242,952$4.50M<0.1%+496+1.2%AddedHolders
Q1 202242,456$5.93M<0.1%+4,672+12.4%AddedHolders
Q4 202137,784$7.13M<0.1%−3,450−8.4%ReducedHolders
Q3 202141,234$7.23M<0.1%+941+2.3%AddedHolders
Q2 202140,293$8.26M0.1%−1,208−2.9%ReducedHolders
Q1 202141,501$8.29M0.1%––Holders

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