Back to DnB Asset Management AS DnB Asset Management AS

HDHD
31 quarters

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

DnB Asset Management AS holds 419,462 shares of HD (HOME DEPOT INC), worth $147.9M as of 2026-Q2. The position was increased (+2.4% shares). HD represents 0.4% of DnB Asset Management AS's portfolio.

Current Value

$147.9M

Current Shares

419,462

Total Value Change

+$122.5M

Total Shares Change

+271,467

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
419,462
+2.4%
$147.9M0.4%$352.68
37
2026-Q1
Increased
409,740
+99.5%
$134.8M0.5%$366.92
58
2025-Q4
Increased
205,394
+2.2%
$70.7M0.2%$346.35
36
2025-Q3
Decreased
200,986
-15.3%
$81.4M0.3%$404.19
0
2025-Q2
Decreased
237,305
-2.9%
$87M0.4%$364.30
0
2025-Q1
Decreased
244,269
-0.1%
$89.5M0.4%$351.66
0
2024-Q4
Increased
244,457
+3.0%
$95.1M0.4%$379.96
37
2024-Q3
Increased
237,319
+1.3%
$96.2M0.4%$387.77
36
2024-Q2
Increased
234,291
+17.0%
$80.7M0.4%$332.09
41
2024-Q1
Decreased
200,207
-21.1%
$76.8M0.4%$367.51
0
2023-Q4
Increased
253,657
+7.7%
$87.9M0.5%$330.04
38
2023-Q3
Increased
235,627
+0.7%
$71.2M0.4%$285.84
36
2023-Q2
Increased
233,888
+8.6%
$72.7M0.4%$289.35
39
2023-Q1
Decreased
215,288
-7.4%
$63.5M0.4%$266.32
0
2022-Q4
Decreased
232,438
-1.9%
$73.4M0.5%$292.66
0
2022-Q3
Decreased
237,029
-1.3%
$65.4M0.5%$256.34
0
2022-Q2
Increased
240,151
+8.9%
$65.9M0.5%$250.60
39
2022-Q1
Decreased
220,465
-2.2%
$66M0.4%$280.48
0
2021-Q4
Increased
225,434
+1.1%
$93.6M0.5%$370.51
42
2021-Q3
Increased
222,871
+11.8%
$73.2M0.5%$303.27
40
2021-Q2
Increased
199,263
+20.4%
$63.5M0.4%$285.00
42
2021-Q1
Increased
165,489
+6.2%
$50.5M0.4%$271.56
37
2020-Q4
Increased
155,849
+4.7%
$41.4M0.4%$234.84
36
2020-Q3
Increased
148,871
+3.9%
$41.3M0.4%$239.60
36
2020-Q2
Increased
143,269
+4.3%
$35.9M0.4%$215.58
36
2020-Q1
Decreased
137,409
-16.5%
$25.7M0.4%$170.75
0
2019-Q4
Increased
164,535
+24.0%
$35.9M0.4%$187.96
42
2019-Q3
Increased
132,700
+4.3%
$30.8M0.3%$197.55
36
2019-Q2
Decreased
127,169
-5.8%
$26.4M0.3%$177.65
0
2019-Q1
Decreased
134,992
-8.8%
$25.9M0.3%$162.77
0
2018-Q4
New
147,995
-
$25.4M0.3%$143.32
47

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

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