Back to DnB Asset Management AS DnB Asset Management AS

MDLZMDLZ
31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in MONDELEZ INTL INC

Yes. DnB Asset Management holds 658,234 shares of MDLZ (Mondelez International), worth $38.1M, as of its Q2 2026 13F filing. It increased the position by 30,702 shares (+4.9%) from Q1 2026. DnB Asset Management has held MDLZ in every 13F on record since Q4 2018, 31 quarterly filings. MDLZ is 0.1% of DnB Asset Management's reported 13F portfolio.

Current Value

$38.1M

Current Shares

658,234

Total Value Change

+$29.8M

Total Shares Change

+450,506

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
658,234
+4.9%
$38.1M0.1%$57.33
36
2026-Q1
Increased
627,532
+4.7%
$36.2M0.1%$56.66
36
2025-Q4
Increased
599,162
+54.8%
$32.3M0.1%$52.46
49
2025-Q3
Decreased
386,961
-3.5%
$24.2M0.1%$60.33
0
2025-Q2
Decreased
401,172
-7.0%
$27.1M0.1%$64.60
0
2025-Q1
Increased
431,126
+44.3%
$29.3M0.1%$64.55
47
2024-Q4
Increased
298,679
+8.4%
$17.8M0.1%$56.43
31
2024-Q3
Increased
275,639
+5.9%
$20.3M0.1%$69.05
30
2024-Q2
Increased
260,365
+6.5%
$17M0.1%$60.95
30
2024-Q1
Decreased
244,528
-20.3%
$17.1M0.1%$64.78
0
2023-Q4
Decreased
306,767
-0.3%
$22.2M0.1%$66.62
0
2023-Q3
Increased
307,684
+5.8%
$21.4M0.1%$63.46
36
2023-Q2
Increased
290,942
+1.5%
$21.2M0.1%$66.29
34
2023-Q1
Decreased
286,594
-29.8%
$20M0.1%$63.03
0
2022-Q4
Increased
408,110
+1.9%
$27.2M0.2%$59.92
35
2022-Q3
Increased
400,417
+10.1%
$22M0.2%$49.01
38
2022-Q2
Increased
363,758
+0.3%
$22.6M0.2%$55.13
34
2022-Q1
Increased
362,493
+37.0%
$22.8M0.1%$55.43
45
2021-Q4
Increased
264,575
+3.5%
$17.5M0.1%$58.22
35
2021-Q3
Increased
255,530
+3.5%
$14.9M0.1%$50.81
29
2021-Q2
Decreased
246,956
-82.0%
$15.4M0.1%$54.21
0
2021-Q1
Decreased
1.4M
-13.4%
$80.2M0.6%$50.56
0
2020-Q4
Decreased
1.6M
-1.4%
$92.5M0.8%$50.25
0
2020-Q3
Decreased
1.6M
-1.9%
$92.2M1.0%$49.10
0
2020-Q2
Increased
1.6M
+0.5%
$83.6M1.0%$43.46
42
2020-Q1
Decreased
1.6M
-0.2%
$81.5M1.2%$42.33
0
2019-Q4
Decreased
1.6M
-4.7%
$89.8M0.9%$46.27
0
2019-Q3
Decreased
1.7M
-0.2%
$94.7M1.1%$46.24
0
2019-Q2
Increased
1.7M
+40.6%
$92.5M1.1%$44.82
63
2019-Q1
Increased
1.2M
+487.1%
$60.9M0.7%$41.31
67
2018-Q4
First report
207,728
-
$8.3M0.1%$32.95
0

Other major holders of MDLZ: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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