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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

UPS holding history

United Parcel Service 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.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q2 2026)
408,711
Value
$43.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of UPS by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026408,711$43.9M0.1%+53,267+15.0%AddedHolders
Q1 2026355,444$35.0M0.1%+22,822+6.9%AddedHolders
Q4 2025332,622$33.0M0.1%+42,526+14.7%AddedHolders
Q3 2025290,096$24.2M0.1%+9,272+3.3%AddedHolders
Q2 2025280,824$28.3M0.1%+8,405+3.1%AddedHolders
Q1 2025272,419$30.0M0.1%+4,952+1.9%AddedHolders
Q4 2024267,467$33.7M0.1%+12,119+4.7%AddedHolders
Q3 2024255,348$34.8M0.2%+63,364+33.0%AddedHolders
Q2 2024191,984$26.3M0.1%+23,671+14.1%AddedHolders
Q1 2024168,313$25.0M0.1%−2,830−1.7%ReducedHolders
Q4 2023171,143$26.9M0.1%−2,212−1.3%ReducedHolders
Q3 2023173,355$27.0M0.2%−2,200−1.3%ReducedHolders
Q2 2023175,555$31.5M0.2%+1,698+1.0%AddedHolders
Q1 2023173,857$33.7M0.2%+1,024+0.6%AddedHolders
Q4 2022172,833$30.0M0.2%+8,964+5.5%AddedHolders
Q3 2022163,869$26.5M0.2%−43,546−21.0%ReducedHolders
Q2 2022207,415$37.9M0.3%+279+0.1%AddedHolders
Q1 2022207,136$44.4M0.3%+16,224+8.5%AddedHolders
Q4 2021190,912$40.9M0.2%+37,215+24.2%AddedHolders
Q3 2021153,697$28.0M0.2%+2,403+1.6%AddedHolders
Q2 2021151,294$31.5M0.2%−5,376−3.4%ReducedHolders
Q1 2021156,670$26.6M0.2%––Holders

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