Back to DnB Asset Management AS

LLY
Showing 8 of 30 quarters

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

DnB Asset Management AS holds 340,886 shares of LLY (ELI LILLY & CO), worth $313.5M as of 2026-Q1. The position was increased (+6.0% shares). LLY represents 1.1% of DnB Asset Management AS's portfolio.

Current Value

$313.5M

Current Shares

340,886

Total Value Change

-$12.6M

Total Shares Change

-19,306

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
340,886
+6.0%
$313.5M1.1%$1,007.73
52
2025-Q4
Decreased
321,484
-3.8%
$345.5M1.2%$1,077.95
0
2025-Q3
Decreased
333,993
-5.9%
$254.8M1.0%$724.24
0
2025-Q2
Increased
354,840
+9.4%
$276.6M1.1%$771.33
53
2025-Q1
Decreased
324,422
-2.6%
$267.9M1.2%$816.46
0
2024-Q4
Decreased
333,008
-5.4%
$257.1M1.1%$766.83
0
2024-Q3
Decreased
351,899
-2.3%
$311.8M1.4%$868.40
0
2024-Q2
Increased
360,192
+5.3%
$326.1M1.6%$894.45
51

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used