Position in KVUE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,232,315
+$10,904,264 QoQ
Shares Held
954,072
+124.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#150
of 1,000 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $190,939,173 across 8 Household & Personal Products names. KVUE ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
833,410 | $76,407,028 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
518,078 | $75,970,957 | |
| 3 | KVUE |
Kenvue Inc.
This page
|
954,072 | $18,232,315 | |
| 4 | KMB |
Kimberly Clark Corp
|
74,256 | $8,151,081 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
59,384 | $5,753,121 | |
| 6 | EL |
Estee Lauder Companies Inc
|
52,405 | $4,137,374 | |
| 7 | CLX |
Clorox Co /De/
|
21,594 | $2,060,931 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
3,059 | $226,366 |
All Filings in KVUE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,232,315 | 954,072 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,328,051 | 425,061 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $7,134,617 | 413,601 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $6,436,266 | 396,566 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $8,130,781 | 388,475 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $9,164,292 | 382,164 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,139,303 | 381,232 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $8,295,389 | 358,642 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $29,035,005 | 1,597,085 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $31,888,487 | 1,485,950 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $43,254,803 | 2,009,048 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $30,144,296 | 1,501,210 | Shares | Other | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||