DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

TJX holding history

TJX Companies 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.

TJX overview All 13F holders of TJX Full Q2 2026 holdings

Shares (Q2 2026): 331,003
Value: $50.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TJX by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	331,003	$50.1M	0.1%	−46,068−12.2%	Reduced	Holders
Q1 2026	377,071	$60.2M	0.2%	+39,553+11.7%	Added	Holders
Q4 2025	337,518	$51.8M	0.2%	+12,254+3.8%	Added	Holders
Q3 2025	325,264	$47.0M	0.2%	+9,948+3.2%	Added	Holders
Q2 2025	315,316	$38.9M	0.2%	−23,443−6.9%	Reduced	Holders
Q1 2025	338,759	$41.3M	0.2%	+101,583+42.8%	Added	Holders
Q4 2024	237,176	$28.7M	0.1%	+32,395+15.8%	Added	Holders
Q3 2024	204,781	$24.1M	0.1%	+6,732+3.4%	Added	Holders
Q2 2024	198,049	$21.8M	0.1%	+10,828+5.8%	Added	Holders
Q1 2024	187,221	$19.0M	0.1%	−53,874−22.3%	Reduced	Holders
Q4 2023	241,095	$22.6M	0.1%	+1,743+0.7%	Added	Holders
Q3 2023	239,352	$21.3M	0.1%	−403,747−62.8%	Reduced	Holders
Q2 2023	643,099	$54.5M	0.3%	−2,558−0.4%	Reduced	Holders
Q1 2023	645,657	$50.6M	0.3%	+1,108+0.2%	Added	Holders
Q4 2022	644,549	$51.3M	0.4%	−14,067−2.1%	Reduced	Holders
Q3 2022	658,616	$40.9M	0.3%	−435−0.1%	Reduced	Holders
Q2 2022	659,051	$36.8M	0.3%	−2,607−0.4%	Reduced	Holders
Q1 2022	661,658	$40.1M	0.2%	+14,306+2.2%	Added	Holders
Q4 2021	647,352	$49.1M	0.3%	+15,223+2.4%	Added	Holders
Q3 2021	632,129	$41.7M	0.3%	−25,863−3.9%	Reduced	Holders
Q2 2021	657,992	$44.4M	0.3%	−86,057−11.6%	Reduced	Holders
Q1 2021	744,049	$49.2M	0.4%	–	–	Holders

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