Back to DnB Asset Management AS DnB Asset Management AS

EMREMR
31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in EMERSON ELECTRIC CO

DnB Asset Management AS holds 841,573 shares of EMR (EMERSON ELECTRIC CO), worth $120.5M as of 2026-Q2. The position was decreased (-9.1% shares). EMR represents 0.3% of DnB Asset Management AS's portfolio.

Current Value

$120.5M

Current Shares

841,573

Total Value Change

+$113.2M

Total Shares Change

+719,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
841,573
-9.1%
$120.5M0.3%$142.67
0
2026-Q1
Increased
925,822
+5.9%
$121.3M0.4%$130.05
38
2025-Q4
Increased
873,898
+1.7%
$116M0.4%$131.23
36
2025-Q3
Decreased
859,507
-7.0%
$112.8M0.4%$129.15
0
2025-Q2
Increased
924,084
+0.8%
$123.2M0.5%$130.75
43
2025-Q1
Increased
916,663
+5.5%
$100.5M0.5%$107.05
38
2024-Q4
Increased
868,437
+14.3%
$107.6M0.5%$120.49
41
2024-Q3
Increased
759,773
+1.0%
$83.1M0.4%$105.90
36
2024-Q2
Increased
752,487
+24.2%
$82.9M0.4%$106.13
43
2024-Q1
Increased
605,999
+1.1%
$68.7M0.4%$108.77
36
2023-Q4
Decreased
599,415
-13.9%
$58.3M0.3%$92.88
0
2023-Q3
Increased
696,349
+9.8%
$67.2M0.4%$91.60
39
2023-Q2
Decreased
634,314
-7.5%
$57.3M0.3%$85.28
0
2023-Q1
Decreased
685,557
-0.8%
$59.7M0.4%$81.69
0
2022-Q4
Decreased
690,761
-4.0%
$66.4M0.5%$89.52
0
2022-Q3
Decreased
719,288
-3.4%
$52.7M0.4%$67.84
0
2022-Q2
Decreased
744,865
-1.2%
$59.2M0.4%$73.27
0
2022-Q1
Increased
753,930
+5.8%
$73.9M0.4%$89.76
38
2021-Q4
Increased
712,567
+0.5%
$66.2M0.4%$84.66
35
2021-Q3
Decreased
708,722
-6.2%
$66.8M0.4%$85.33
0
2021-Q2
Increased
755,695
+8.1%
$72.7M0.5%$86.75
38
2021-Q1
Decreased
699,141
-6.2%
$63.1M0.5%$80.89
0
2020-Q4
Increased
745,462
+2.7%
$59.9M0.5%$71.63
43
2020-Q3
Increased
725,856
+388.7%
$47.6M0.5%$58.04
67
2020-Q2
Increased
148,534
+6.3%
$9.2M0.1%$54.53
35
2020-Q1
Decreased
139,684
-15.6%
$6.7M0.1%$41.48
0
2019-Q4
Increased
165,453
+15.9%
$12.6M0.1%$65.95
39
2019-Q3
Increased
142,736
+12.3%
$9.5M0.1%$57.43
37
2019-Q2
Increased
127,098
+4.3%
$8.5M0.1%$56.82
29
2019-Q1
Decreased
121,815
-0.5%
$8.3M0.1%$57.87
0
2018-Q4
New
122,421
-
$7.3M0.1%$50.14
38

Other major holders of EMR: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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