Mondelez Int shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 276k | 73.67 |
| 2024-06-30 | $17M | 260k | 65.44 |
| 2024-03-31 | $17M | 245k | 70.00 |
| 2023-12-31 | $22M | 307k | 72.43 |
| 2023-09-30 | $21M | 308k | 69.40 |
| 2023-06-30 | $21M | 291k | 72.94 |
| 2023-03-31 | $20M | 287k | 69.72 |
| 2022-12-31 | $27M | 408k | 66.65 |
| 2022-09-30 | $22M | 400k | 54.83 |
| 2022-06-30 | $23M | 364k | 62.09 |
| 2022-03-31 | $23M | 363k | 62.78 |
| 2021-12-31 | $18M | 265k | 66.31 |
| 2021-09-30 | $15M | 256k | 58.18 |
| 2021-06-30 | $15M | 247k | 62.44 |
| 2021-03-31 | $80M | 1.4M | 58.53 |
| 2020-12-31 | $93M | 1.6M | 58.47 |
| 2020-09-30 | $92M | 1.6M | 57.45 |
| 2020-06-30 | $84M | 1.6M | 51.13 |
| 2020-03-31 | $82M | 1.6M | 50.08 |
| 2019-12-31 | $90M | 1.6M | 55.08 |
| 2019-09-30 | $95M | 1.7M | 55.32 |
| 2019-06-30 | $93M | 1.7M | 53.90 |
| 2019-03-31 | $61M | 1.2M | 49.92 |
| 2018-12-31 | $8.3M | 208k | 40.03 |
| 2018-09-30 | $9.8M | 228k | 42.96 |
| 2018-06-30 | $9.2M | 225k | 41.00 |
| 2018-03-31 | $9.1M | 219k | 41.73 |
| 2017-12-31 | $8.6M | 201k | 42.80 |
| 2017-09-30 | $8.1M | 199k | 40.66 |
| 2017-06-30 | $9.3M | 216k | 43.19 |
| 2017-03-31 | $9.4M | 217k | 43.08 |
| 2016-12-31 | $8.0M | 181k | 44.33 |
| 2016-09-30 | $7.5M | 171k | 43.90 |
| 2016-06-30 | $7.4M | 162k | 45.51 |
| 2016-03-31 | $6.3M | 157k | 40.12 |
| 2015-12-31 | $4.5M | 101k | 44.84 |
| 2015-09-30 | $4.5M | 107k | 41.87 |
| 2015-06-30 | $4.5M | 110k | 41.14 |
| 2015-03-31 | $3.9M | 107k | 36.09 |
| 2014-12-31 | $3.7M | 101k | 36.33 |
| 2014-09-30 | $3.1M | 91k | 34.27 |
| 2014-06-30 | $3.3M | 87k | 37.61 |
| 2013-12-31 | $2.2M | 63k | 35.30 |
| 2013-09-30 | $2.7M | 87k | 31.42 |
| 2013-06-30 | $3.9M | 136k | 28.53 |
| 2013-03-31 | $1.8B | 58k | 30610.00 |
| 2012-12-31 | $2.9B | 114k | 25470.00 |
| 2012-09-30 | $4.7B | 113k | 41350.00 |
More positions owned by DnB NOR Asset Management AS
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