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DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

T holding history

AT&T 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
2,230,551
Value
$46.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of T by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,230,551$46.2M0.1%−207,106−8.5%ReducedHolders
Q1 20262,437,657$70.7M0.3%+105,653+4.5%AddedHolders
Q4 20252,332,004$57.9M0.2%+169,879+7.9%AddedHolders
Q3 20252,162,125$61.1M0.2%+136,070+6.7%AddedHolders
Q2 20252,026,055$58.6M0.2%+354,198+21.2%AddedHolders
Q1 20251,671,857$47.3M0.2%−95,530−5.4%ReducedHolders
Q4 20241,767,387$40.2M0.2%+493,595+38.8%AddedHolders
Q3 20241,273,792$28.0M0.1%+46,094+3.8%AddedHolders
Q2 20241,227,698$23.5M0.1%+110,405+9.9%AddedHolders
Q1 20241,117,293$19.7M0.1%−279,516−20.0%ReducedHolders
Q4 20231,396,809$23.4M0.1%+10,531+0.8%AddedHolders
Q3 20231,386,278$20.8M0.1%−26,085−1.8%ReducedHolders
Q2 20231,412,363$22.5M0.1%−48,112−3.3%ReducedHolders
Q1 20231,460,475$28.1M0.2%−310,434−17.5%ReducedHolders
Q4 20221,770,909$32.6M0.2%−28,681−1.6%ReducedHolders
Q3 20221,799,590$27.6M0.2%−34,962−1.9%ReducedHolders
Q2 20221,834,552$38.5M0.3%+36,516+2.0%AddedHolders
Q1 20221,798,036$42.5M0.3%+188,356+11.7%AddedHolders
Q4 20211,609,680$39.6M0.2%+155,146+10.7%AddedHolders
Q3 20211,454,534$39.3M0.3%+92,687+6.8%AddedHolders
Q2 20211,361,847$39.2M0.3%+269,142+24.6%AddedHolders
Q1 20211,092,705$33.1M0.2%––Holders

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