Yum! Brands shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Yum! Brands (YUM) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Yum! Brands
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Quarterly reported holdings in Yum! Brands by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 392k | 139.71 |
| 2024-06-30 | $41M | 310k | 132.46 |
| 2024-03-31 | $41M | 294k | 138.65 |
| 2023-12-31 | $39M | 299k | 130.66 |
| 2023-09-30 | $38M | 306k | 124.94 |
| 2023-06-30 | $50M | 358k | 138.55 |
| 2023-03-31 | $48M | 360k | 132.08 |
| 2022-12-31 | $47M | 364k | 128.08 |
| 2022-09-30 | $4.7M | 45k | 106.34 |
| 2022-06-30 | $5.1M | 45k | 113.51 |
| 2022-03-31 | $5.5M | 46k | 118.53 |
| 2021-12-31 | $6.0M | 43k | 138.86 |
| 2021-09-30 | $5.8M | 47k | 122.31 |
| 2021-06-30 | $5.3M | 46k | 115.03 |
| 2021-03-31 | $4.9M | 45k | 108.18 |
| 2020-12-31 | $4.1M | 37k | 108.56 |
| 2020-09-30 | $3.5M | 38k | 91.30 |
| 2020-06-30 | $3.2M | 36k | 86.91 |
| 2020-03-31 | $2.4M | 35k | 68.53 |
| 2019-12-31 | $5.7M | 57k | 100.73 |
| 2019-09-30 | $5.7M | 50k | 113.43 |
| 2019-06-30 | $3.5M | 32k | 110.67 |
| 2019-03-31 | $3.5M | 35k | 99.81 |
| 2018-12-31 | $3.5M | 38k | 91.92 |
| 2018-09-30 | $3.8M | 42k | 90.91 |
| 2018-06-30 | $3.2M | 41k | 78.22 |
| 2018-03-31 | $3.4M | 40k | 85.13 |
| 2017-12-31 | $3.0M | 37k | 81.61 |
| 2017-09-30 | $2.7M | 37k | 73.61 |
| 2017-06-30 | $2.8M | 38k | 73.76 |
| 2017-03-31 | $2.7M | 42k | 63.90 |
| 2016-12-31 | $2.5M | 39k | 63.33 |
| 2016-09-30 | $3.4M | 37k | 90.81 |
| 2016-06-30 | $3.0M | 36k | 82.92 |
| 2016-03-31 | $2.9M | 35k | 81.85 |
| 2015-12-31 | $1.5M | 21k | 73.05 |
| 2015-09-30 | $1.7M | 21k | 79.95 |
| 2015-06-30 | $2.0M | 23k | 90.08 |
| 2015-03-31 | $1.7M | 21k | 78.72 |
| 2014-12-31 | $1.8M | 24k | 72.85 |
| 2014-09-30 | $1.5M | 21k | 71.98 |
| 2014-06-30 | $1.7M | 21k | 81.20 |
| 2013-09-30 | $741k | 10k | 71.39 |
| 2011-09-30 | $1.4B | 29k | 49390.00 |
| 2011-06-30 | $1.5B | 27k | 55239.98 |
| 2011-03-31 | $1.4B | 27k | 51379.99 |
| 2010-12-31 | $2.5B | 51k | 49049.99 |
More positions owned by DnB NOR Asset Management AS
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