DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
TME holding history
Tencent Music Entertainment Group 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.
TME overviewAll 13F holders of TMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 85,859
- Value
- $716.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 85,859 | $716.9K | <0.1% | +15,064+21.3% | Added | Holders |
| Q1 2026 | 70,795 | $657.0K | <0.1% | +20,593+41.0% | Added | Holders |
| Q4 2025 | 50,202 | $880.0K | <0.1% | +3,021+6.4% | Added | Holders |
| Q3 2025 | 47,181 | $1.10M | <0.1% | −13,670−22.5% | Reduced | Holders |
| Q2 2025 | 60,851 | $1.19M | <0.1% | +7,546+14.2% | Added | Holders |
| Q1 2025 | 53,305 | $768.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 53,305 | $605.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 53,305 | $642.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 53,305 | $748.9K | <0.1% | +4,707+9.7% | Added | Holders |
| Q1 2024 | 48,598 | $543.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 48,598 | $437.9K | <0.1% | +48,598 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −30,661−100.0% | Sold out | Holders |
| Q2 2023 | 30,661 | $226.3K | <0.1% | +30,661 | New | Holders |