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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

WTW holding history

Willis Towers Watson PLC 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.

WTW overviewAll 13F holders of WTWFull Q2 2026 holdings

Shares (Q2 2026)
22,071
Value
$5.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WTW by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,071$5.77M<0.1%+1,701+8.4%AddedHolders
Q1 202620,370$5.92M<0.1%+425+2.1%AddedHolders
Q4 202519,945$6.55M<0.1%+15+0.1%AddedHolders
Q3 202519,930$6.88M<0.1%+687+3.6%AddedHolders
Q2 202519,243$5.90M<0.1%+675+3.6%AddedHolders
Q1 202518,568$6.28M<0.1%+34+0.2%AddedHolders
Q4 202418,534$5.81M<0.1%+348+1.9%AddedHolders
Q3 202418,186$5.36M<0.1%+842+4.9%AddedHolders
Q2 202417,344$4.55M<0.1%+653+3.9%AddedHolders
Q1 202416,691$4.59M<0.1%−4,748−22.1%ReducedHolders
Q4 202321,439$5.17M<0.1%+2,224+11.6%AddedHolders
Q3 202319,215$4.02M<0.1%+325+1.7%AddedHolders
Q2 202318,890$4.45M<0.1%00.0%UnchangedHolders
Q1 202318,890$4.39M<0.1%+113+0.6%AddedHolders
Q4 202218,777$4.59M<0.1%+13+0.1%AddedHolders
Q3 202218,764$3.77M<0.1%−1,467−7.3%ReducedHolders
Q2 202220,231$3.99M<0.1%+492+2.5%AddedHolders
Q1 202219,739$4.66M<0.1%+1,585+8.7%AddedHolders
Q4 202118,154$4.31M<0.1%+1,003+5.8%AddedHolders
Q3 202117,151$3.99M<0.1%+430+2.6%AddedHolders
Q2 202116,721$3.85M<0.1%+181+1.1%AddedHolders
Q1 202116,540$3.79M<0.1%––Holders

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