DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

TMO holding history

Thermo Fisher Scientific 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.

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

Shares (Q2 2026): 117,013
Value: $58.7M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TMO by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	117,013	$58.7M	0.2%	+3,148+2.8%	Added	Holders
Q1 2026	113,865	$56.0M	0.2%	−642−0.6%	Reduced	Holders
Q4 2025	114,507	$66.4M	0.2%	−12,342−9.7%	Reduced	Holders
Q3 2025	126,849	$61.5M	0.2%	−12,465−8.9%	Reduced	Holders
Q2 2025	139,314	$56.5M	0.2%	−58,897−29.7%	Reduced	Holders
Q1 2025	198,211	$98.6M	0.5%	−3,070−1.5%	Reduced	Holders
Q4 2024	201,281	$104.7M	0.5%	+2,810+1.4%	Added	Holders
Q3 2024	198,471	$122.8M	0.6%	+3,124+1.6%	Added	Holders
Q2 2024	195,347	$108.0M	0.5%	+19,671+11.2%	Added	Holders
Q1 2024	175,676	$102.1M	0.5%	−76,279−30.3%	Reduced	Holders
Q4 2023	251,955	$133.7M	0.7%	+203+0.1%	Added	Holders
Q3 2023	251,752	$127.4M	0.8%	−795−0.3%	Reduced	Holders
Q2 2023	252,547	$131.8M	0.8%	+14,545+6.1%	Added	Holders
Q1 2023	238,002	$137.2M	0.9%	−9,909−4.0%	Reduced	Holders
Q4 2022	247,911	$136.5M	1.0%	+4,084+1.7%	Added	Holders
Q3 2022	243,827	$123.7M	1.0%	−7,469−3.0%	Reduced	Holders
Q2 2022	251,296	$136.5M	1.0%	+76,057+43.4%	Added	Holders
Q1 2022	175,239	$103.5M	0.6%	−6,167−3.4%	Reduced	Holders
Q4 2021	181,406	$121.0M	0.7%	−2,280−1.2%	Reduced	Holders
Q3 2021	183,686	$104.9M	0.7%	+471+0.3%	Added	Holders
Q2 2021	183,215	$92.4M	0.6%	+17,218+10.4%	Added	Holders
Q1 2021	165,997	$75.8M	0.6%	–	–	Holders

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