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LLYLLY
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Position history for DnB Asset Management ASDnB Asset Management AS's holdings in ELI LILLY & CO

DnB Asset Management AS holds 322,831 shares of LLY (ELI LILLY & CO), worth $387.2M as of 2026-Q2. The position was decreased (-5.3% shares). LLY represents 1.1% of DnB Asset Management AS's portfolio.

Current Value

$387.2M

Current Shares

322,831

Total Value Change

+$75.5M

Total Shares Change

-29,068

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
322,831
-5.3%
$387.2M1.1%$1,197.71
0
2026-Q1
Increased
340,886
+6.0%
$313.5M1.1%$916.88
52
2025-Q4
Decreased
321,484
-3.8%
$345.5M1.2%$1,069.51
0
2025-Q3
Decreased
333,993
-5.9%
$254.8M1.0%$758.22
0
2025-Q2
Increased
354,840
+9.4%
$276.6M1.1%$772.95
53
2025-Q1
Decreased
324,422
-2.6%
$267.9M1.2%$817.26
0
2024-Q4
Decreased
333,008
-5.4%
$257.1M1.1%$762.60
0
2024-Q3
Decreased
351,899
-2.3%
$311.8M1.4%$873.71
0

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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