Pfizer shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Pfizer
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Quarterly reported holdings in Pfizer by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 1.5M | 28.94 |
| 2024-06-30 | $40M | 1.4M | 27.98 |
| 2024-03-31 | $38M | 1.4M | 27.75 |
| 2023-12-31 | $93M | 3.2M | 28.79 |
| 2023-09-30 | $102M | 3.1M | 33.17 |
| 2023-06-30 | $108M | 2.9M | 36.68 |
| 2023-03-31 | $118M | 2.9M | 40.80 |
| 2022-12-31 | $146M | 2.8M | 51.24 |
| 2022-09-30 | $124M | 2.8M | 43.76 |
| 2022-06-30 | $150M | 2.9M | 52.43 |
| 2022-03-31 | $157M | 3.0M | 51.77 |
| 2021-12-31 | $131M | 2.2M | 59.05 |
| 2021-09-30 | $97M | 2.2M | 43.01 |
| 2021-06-30 | $89M | 2.3M | 39.16 |
| 2021-03-31 | $78M | 2.2M | 36.23 |
| 2020-12-31 | $128M | 3.5M | 36.81 |
| 2020-09-30 | $135M | 3.7M | 36.70 |
| 2020-06-30 | $138M | 4.2M | 32.70 |
| 2020-03-31 | $144M | 4.4M | 32.64 |
| 2019-12-31 | $125M | 3.2M | 39.18 |
| 2019-09-30 | $134M | 3.7M | 35.93 |
| 2019-06-30 | $47M | 1.1M | 43.32 |
| 2019-03-31 | $46M | 1.1M | 42.47 |
| 2018-12-31 | $51M | 1.2M | 43.65 |
| 2018-09-30 | $59M | 1.3M | 44.07 |
| 2018-06-30 | $45M | 1.2M | 36.28 |
| 2018-03-31 | $41M | 1.2M | 35.49 |
| 2017-12-31 | $32M | 891k | 36.22 |
| 2017-09-30 | $22M | 618k | 35.70 |
| 2017-06-30 | $31M | 922k | 33.59 |
| 2017-03-31 | $31M | 896k | 34.21 |
| 2016-12-31 | $67M | 2.1M | 32.48 |
| 2016-09-30 | $95M | 2.8M | 33.87 |
| 2016-06-30 | $98M | 2.8M | 35.21 |
| 2016-03-31 | $75M | 2.5M | 29.64 |
| 2015-12-31 | $69M | 2.1M | 32.28 |
| 2015-09-30 | $73M | 2.3M | 31.41 |
| 2015-06-30 | $71M | 2.1M | 33.53 |
| 2015-03-31 | $64M | 1.8M | 34.79 |
| 2014-12-31 | $92M | 3.0M | 31.15 |
| 2014-09-30 | $86M | 2.9M | 29.57 |
| 2014-06-30 | $14M | 479k | 29.68 |
| 2013-12-31 | $16M | 517k | 30.63 |
| 2013-09-30 | $8.8M | 308k | 28.71 |
| 2013-06-30 | $59M | 2.1M | 28.01 |
| 2013-03-31 | $13B | 441k | 28860.00 |
| 2012-12-31 | $66B | 2.6M | 25080.00 |
| 2012-09-30 | $69B | 2.8M | 24850.00 |
| 2012-06-30 | $65B | 2.8M | 23000.00 |
| 2012-03-31 | $108B | 4.8M | 22660.00 |
| 2011-12-31 | $102B | 4.7M | 21640.00 |
| 2011-09-30 | $135B | 7.6M | 17680.00 |
| 2011-06-30 | $144B | 7.0M | 20600.00 |
| 2011-03-31 | $132B | 6.5M | 20310.00 |
| 2010-12-31 | $107B | 6.1M | 17510.00 |
More positions owned by DnB NOR Asset Management AS
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