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Position history for DnB Asset Management ASDnB Asset Management AS's holdings in MERCK & CO INC

Yes. DnB Asset Management holds 1,009,058 shares of MRK (Merck), worth $129.7M, as of its Q2 2026 13F filing. It increased the position by 111,934 shares (+12.5%) from Q1 2026. DnB Asset Management has held MRK in every 13F on record since Q4 2018, 31 quarterly filings. MRK is 0.4% of DnB Asset Management's reported 13F portfolio.

Current Value

$129.7M

Current Shares

1M

Total Value Change

+$47.5M

Total Shares Change

+285,787

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+12.5%
$129.7M0.4%$127.75
41
2026-Q1
Decreased
897,124
-5.6%
$107.9M0.4%$118.73
0
2025-Q4
Increased
950,334
+27.0%
$100M0.3%$103.13
44
2025-Q3
Decreased
748,427
-0.8%
$62.8M0.2%$81.54
0
2025-Q2
Decreased
754,094
-0.4%
$59.7M0.2%$76.15
0
2025-Q1
Decreased
757,094
-2.6%
$68M0.3%$85.49
0
2024-Q4
Increased
777,284
+7.5%
$77.3M0.3%$93.94
38
2024-Q3
Increased
723,271
+6.1%
$82.1M0.4%$106.38
38

Other major holders of MRK: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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