How many shares of MDLZ does DnB Asset Management AS own?

As of 2026-Q2, DnB Asset Management AS holds 658,234 shares of MDLZ (MONDELEZ INTERNATIONAL INC-A).

What is DnB Asset Management AS's MDLZ position worth?

As of 2026-Q2, DnB Asset Management AS's MDLZ position is worth $38.1M.

In 2026-Q2, DnB Asset Management AS increased their MDLZ position (+4.9% change in shares).

Based on available 13F filings, DnB Asset Management AS first reported a position in MDLZ in 2018-Q4. They have held the position across 31 quarters.

Position history for DnB Asset Management AS's holdings in MONDELEZ INTERNATIONAL INC-A

Current Value

$38.1M

Current Shares

658,234

Total Value Change

+$29.8M

Total Shares Change

+450,506

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	658,234	+4.9%	$38.1M	0.1%	$57.84	36
2026-Q1	Increased	627,532	+4.7%	$36.2M	0.1%	$58.77	36
2025-Q4	Increased	599,162	+54.8%	$32.3M	0.1%	$54.31	49
2025-Q3	Decreased	386,961	-3.5%	$24.2M	0.1%	$61.56	0
2025-Q2	Decreased	401,172	-7.0%	$27.1M	0.1%	$66.16	0
2025-Q1	Increased	431,126	+44.3%	$29.3M	0.1%	$65.65	47
2024-Q4	Increased	298,679	+8.4%	$17.8M	0.1%	$57.28	31
2024-Q3	Increased	275,639	+5.9%	$20.3M	0.1%	$70.91	30
2024-Q2	Increased	260,365	+6.5%	$17M	0.1%	$62.54	30
2024-Q1	Decreased	244,528	-20.3%	$17.1M	0.1%	$66.47	0
2023-Q4	Decreased	306,767	-0.3%	$22.2M	0.1%	$68.36	0
2023-Q3	Increased	307,684	+5.8%	$21.4M	0.1%	$65.11	36
2023-Q2	Increased	290,942	+1.5%	$21.2M	0.1%	$67.40	34
2023-Q1	Decreased	286,594	-29.8%	$20M	0.1%	$64.54	0
2022-Q4	Increased	408,110	+1.9%	$27.2M	0.2%	$61.49	35
2022-Q3	Increased	400,417	+10.1%	$22M	0.2%	$51.98	38
2022-Q2	Increased	363,758	+0.3%	$22.6M	0.2%	$56.54	34
2022-Q1	Increased	362,493	+37.0%	$22.8M	0.1%	$56.85	45
2021-Q4	Increased	264,575	+3.5%	$17.5M	0.1%	$59.24	35
2021-Q3	Increased	255,530	+3.5%	$14.9M	0.1%	$52.92	29
2021-Q2	Decreased	246,956	-82.0%	$15.4M	0.1%	$55.54	0
2021-Q1	Decreased	1.4M	-13.4%	$80.2M	0.6%	$52.10	0
2020-Q4	Decreased	1.6M	-1.4%	$92.5M	0.8%	$51.14	0
2020-Q3	Decreased	1.6M	-1.9%	$92.2M	1.0%	$49.53	0
2020-Q2	Increased	1.6M	+0.5%	$83.6M	1.0%	$44.12	42
2020-Q1	Decreased	1.6M	-0.2%	$81.5M	1.2%	$44.34	0
2019-Q4	Decreased	1.6M	-4.7%	$89.8M	0.9%	$47.41	0
2019-Q3	Decreased	1.7M	-0.2%	$94.7M	1.1%	$47.50	0
2019-Q2	Increased	1.7M	+40.6%	$92.5M	1.1%	$45.99	63
2019-Q1	Increased	1.2M	+487.1%	$60.9M	0.7%	$42.39	67
2018-Q4	New	207,728	-	$8.3M	0.1%	$33.70	46