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DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

TSM holding history

Taiwan Semiconductor Manufacturing Co Ltd 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.

TSM overviewAll 13F holders of TSMFull Q2 2026 holdings

Shares (Q2 2026)
683,962
Value
$326.4M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of TSM by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026683,962$326.4M0.9%+448,578+190.6%AddedHolders
Q1 2026235,384$79.6M0.3%−455,680−65.9%ReducedHolders
Q4 2025691,064$210.0M0.7%−544,260−44.1%ReducedHolders
Q3 20251,235,324$345.0M1.3%−394,162−24.2%ReducedHolders
Q2 20251,629,486$369.0M1.5%+743,208+83.9%AddedHolders
Q1 2025886,278$147.1M0.7%−46,011−4.9%ReducedHolders
Q4 2024932,289$184.2M0.8%−138,273−12.9%ReducedHolders
Q3 20241,070,562$185.9M0.8%−308,943−22.4%ReducedHolders
Q2 20241,379,505$239.8M1.1%−230,907−14.3%ReducedHolders
Q1 20241,610,412$219.1M1.1%+518,850+47.5%AddedHolders
Q4 20231,091,562$113.5M0.6%+47,992+4.6%AddedHolders
Q3 20231,043,570$90.7M0.5%−26,324−2.5%ReducedHolders
Q2 20231,069,894$108.0M0.6%−33,067−3.0%ReducedHolders
Q1 20231,102,961$102.6M0.7%+170,616+18.3%AddedHolders
Q4 2022932,345$69.5M0.5%+289,667+45.1%AddedHolders
Q3 2022642,678$44.1M0.3%+33,550+5.5%AddedHolders
Q2 2022609,128$49.8M0.4%−168,190−21.6%ReducedHolders
Q1 2022777,318$81.0M0.5%−119,167−13.3%ReducedHolders
Q4 2021896,485$107.9M0.6%+93,265+11.6%AddedHolders
Q3 2021803,220$89.7M0.6%−30,818−3.7%ReducedHolders
Q2 2021834,038$100.2M0.7%−118,266−12.4%ReducedHolders
Q1 2021952,304$112.6M0.8%––Holders

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