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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

WM holding history

Waste Management 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.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
144,237
Value
$32.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WM by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026144,237$32.1M0.1%−398,916−73.4%ReducedHolders
Q1 2026543,153$124.8M0.4%+14,591+2.8%AddedHolders
Q4 2025528,562$116.1M0.4%+375,451+245.2%AddedHolders
Q3 2025153,111$33.8M0.1%+5,912+4.0%AddedHolders
Q2 2025147,199$33.7M0.1%−21,641−12.8%ReducedHolders
Q1 2025168,840$39.1M0.2%−2,936−1.7%ReducedHolders
Q4 2024171,776$34.7M0.1%+19,869+13.1%AddedHolders
Q3 2024151,907$31.5M0.1%+46,444+44.0%AddedHolders
Q2 2024105,463$22.5M0.1%+33,839+47.2%AddedHolders
Q1 202471,624$15.3M0.1%−79,144−52.5%ReducedHolders
Q4 2023150,768$27.0M0.1%+31,289+26.2%AddedHolders
Q3 2023119,479$18.2M0.1%−3,128−2.6%ReducedHolders
Q2 2023122,607$21.3M0.1%+19,501+18.9%AddedHolders
Q1 2023103,106$16.8M0.1%−27,897−21.3%ReducedHolders
Q4 2022131,003$20.6M0.1%+1,956+1.5%AddedHolders
Q3 2022129,047$20.7M0.2%−10,600−7.6%ReducedHolders
Q2 2022139,647$21.4M0.2%−3,507−2.4%ReducedHolders
Q1 2022143,154$22.7M0.1%+33,277+30.3%AddedHolders
Q4 2021109,877$18.3M0.1%−4,227−3.7%ReducedHolders
Q3 2021114,104$17.0M0.1%+4,388+4.0%AddedHolders
Q2 2021109,716$15.4M0.1%+9,153+9.1%AddedHolders
Q1 2021100,563$13.0M0.1%––Holders

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