Back to DnB Asset Management AS DnB Asset Management AS

PFEPFE
31 quarters

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

DnB Asset Management AS holds 2.3M shares of PFE (PFIZER INC), worth $56.3M as of 2026-Q2. The position was increased (+19.0% shares). PFE represents 0.2% of DnB Asset Management AS's portfolio.

Current Value

$56.3M

Current Shares

2.3M

Total Value Change

+$5.4M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+19.0%
$56.3M0.2%$23.67
41
2026-Q1
Increased
2M
+12.1%
$55.2M0.2%$27.15
39
2025-Q4
Increased
1.8M
+38.5%
$43.7M0.2%$23.68
46
2025-Q3
Decreased
1.3M
-2.0%
$32.3M0.1%$23.81
0
2025-Q2
Increased
1.3M
+8.3%
$31.3M0.1%$22.27
37
2025-Q1
Decreased
1.2M
-37.0%
$30.2M0.1%$22.84
0
2024-Q4
Increased
1.9M
+22.9%
$50.2M0.2%$23.53
42
2024-Q3
Increased
1.5M
+6.7%
$44.6M0.2%$25.27
37
2024-Q2
Increased
1.4M
+6.1%
$40.4M0.2%$24.09
37
2024-Q1
Decreased
1.4M
-57.8%
$37.8M0.2%$23.54
0
2023-Q4
Increased
3.2M
+5.0%
$92.9M0.5%$24.06
38
2023-Q3
Increased
3.1M
+4.7%
$102M0.6%$27.35
44
2023-Q2
Increased
2.9M
+1.9%
$107.7M0.6%$29.91
43
2023-Q1
Increased
2.9M
+1.2%
$117.5M0.7%$32.92
43
2022-Q4
Increased
2.8M
+0.5%
$145.9M1.0%$40.96
48
2022-Q3
Decreased
2.8M
-1.1%
$123.9M1.0%$34.68
0
2022-Q2
Decreased
2.9M
-5.6%
$150.1M1.1%$41.24
0
2022-Q1
Increased
3M
+36.9%
$157M0.9%$40.39
56
2021-Q4
Decreased
2.2M
-1.5%
$130.8M0.8%$45.72
0
2021-Q3
Decreased
2.2M
-1.1%
$96.7M0.6%$33.01
0
2021-Q2
Increased
2.3M
+5.3%
$89M0.6%$29.79
44
2021-Q1
Decreased
2.2M
-38.1%
$78.2M0.6%$27.29
0
2020-Q4
Decreased
3.5M
-5.2%
$128.4M1.1%$27.43
0
2020-Q3
Decreased
3.7M
-12.9%
$135M1.4%$25.68
0
2020-Q2
Decreased
4.2M
-4.2%
$138.2M1.6%$22.66
0
2020-Q1
Increased
4.4M
+37.9%
$143.9M2.1%$22.40
68
2019-Q4
Decreased
3.2M
-14.4%
$125.3M1.2%$26.61
0
2019-Q3
Increased
3.7M
+241.0%
$134.2M1.5%$24.17
77
2019-Q2
Increased
1.1M
+1.9%
$47.4M0.5%$28.87
42
2019-Q1
Decreased
1.1M
-7.9%
$45.7M0.5%$28.06
0
2018-Q4
New
1.2M
-
$50.9M0.7%$28.59
57

Other major holders of PFE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc., Capital World Investors

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