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Position history for DnB Asset Management ASDnB Asset Management AS's holdings in ABBVIE INC

DnB Asset Management AS holds 610,909 shares of ABBV (ABBVIE INC), worth $153.7M as of 2026-Q2. The position was decreased (-2.5% shares). ABBV represents 0.4% of DnB Asset Management AS's portfolio.

Current Value

$153.7M

Current Shares

610,909

Total Value Change

+$47.2M

Total Shares Change

+71,428

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
610,909
-2.5%
$153.7M0.4%$249.86
0
2026-Q1
Increased
626,875
+9.0%
$136.3M0.5%$214.18
39
2025-Q4
Increased
575,107
+16.5%
$131.4M0.5%$223.21
42
2025-Q3
Decreased
493,795
-1.8%
$114.3M0.4%$224.57
0
2025-Q2
Increased
503,046
+7.3%
$93.4M0.4%$178.49
38
2025-Q1
Decreased
468,950
-13.1%
$98.3M0.5%$199.63
0
2024-Q4
Increased
539,528
+0.0%
$95.9M0.4%$167.73
36
2024-Q3
Increased
539,481
+2.7%
$106.5M0.5%$184.92
37

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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