DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific Corp 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.

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

Shares (Q2 2026): 142,671
Value: $38.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of UNP by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	142,671	$38.8M	0.1%	−44,333−23.7%	Reduced	Holders
Q1 2026	187,004	$45.4M	0.2%	+21,659+13.1%	Added	Holders
Q4 2025	165,345	$38.2M	0.1%	−19,742−10.7%	Reduced	Holders
Q3 2025	185,087	$43.7M	0.2%	+6,626+3.7%	Added	Holders
Q2 2025	178,461	$41.1M	0.2%	−28,723−13.9%	Reduced	Holders
Q1 2025	207,184	$48.9M	0.2%	−2,949−1.4%	Reduced	Holders
Q4 2024	210,133	$47.9M	0.2%	+8,875+4.4%	Added	Holders
Q3 2024	201,258	$49.6M	0.2%	+1,015+0.5%	Added	Holders
Q2 2024	200,243	$45.3M	0.2%	+20,542+11.4%	Added	Holders
Q1 2024	179,701	$44.2M	0.2%	−21,817−10.8%	Reduced	Holders
Q4 2023	201,518	$49.5M	0.3%	+25,932+14.8%	Added	Holders
Q3 2023	175,586	$35.8M	0.2%	+12,726+7.8%	Added	Holders
Q2 2023	162,860	$33.3M	0.2%	−8,690−5.1%	Reduced	Holders
Q1 2023	171,550	$34.5M	0.2%	+552+0.3%	Added	Holders
Q4 2022	170,998	$35.4M	0.2%	+3,902+2.3%	Added	Holders
Q3 2022	167,096	$32.6M	0.3%	−13,994−7.7%	Reduced	Holders
Q2 2022	181,090	$38.6M	0.3%	+1,276+0.7%	Added	Holders
Q1 2022	179,814	$49.1M	0.3%	+5,874+3.4%	Added	Holders
Q4 2021	173,940	$43.8M	0.3%	+790.0%	Added	Holders
Q3 2021	173,861	$34.1M	0.2%	+27,408+18.7%	Added	Holders
Q2 2021	146,453	$32.2M	0.2%	+5,514+3.9%	Added	Holders
Q1 2021	140,939	$31.1M	0.2%	–	–	Holders

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