DnB Asset Management’s Amgen AMGN Stock Holding History

DnB Asset Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.5M	Buy	122,834 +936	+0.8%	+$320K	0.12%	115
2026 Q1	$42.9M	Sell	121,898 -20,103	-14%	-$7.17M	0.15%	106
2025 Q4	$46.5M	Buy	142,001 +2,474	+2%	+$785K	0.16%	89
2025 Q3	$39.4M	Sell	139,527 -16,121	-10%	-$4.68M	0.15%	103
2025 Q2	$43.5M	Sell	155,648 -12,017	-7%	-$3.4M	0.18%	91
2025 Q1	$52.2M	Buy	167,665 +2,891	+2%	+$854K	0.24%	74
2024 Q4	$42.9M	Buy	164,774 +3,017	+2%	+$895K	0.19%	88
2024 Q3	$52.1M	Buy	161,757 +9,633	+6%	+$3.15M	0.24%	74
2024 Q2	$47.5M	Buy	152,124 +41,809	+38%	+$12.3M	0.23%	75
2024 Q1	$31.4M	Sell	110,315 -47,704	-30%	-$14M	0.16%	104
2023 Q4	$45.5M	Buy	158,019 +2,509	+2%	+$684K	0.24%	78
2023 Q3	$41.8M	Buy	155,510 +8,944	+6%	+$2.23M	0.25%	76
2023 Q2	$32.5M	Buy	146,566 +2,337	+2%	+$542K	0.19%	103
2023 Q1	$34.9M	Buy	144,229 +1,406	+1%	+$345K	0.22%	94
2022 Q4	$37.5M	Sell	142,823 -130	-0.1%	-$34.8K	0.26%	86
2022 Q3	$32.2M	Sell	142,953 -4,462	-3%	-$1.08M	0.25%	90
2022 Q2	$35.9M	Sell	147,415 -2,015	-1%	-$494K	0.25%	96
2022 Q1	$36.1M	Buy	149,430 +7,543	+5%	+$1.73M	0.21%	98
2021 Q4	$31.9M	Buy	141,887 +8,067	+6%	+$1.7M	0.19%	111
2021 Q3	$28.5M	Buy	133,820 +8,396	+7%	+$1.93M	0.18%	106
2021 Q2	$30.6M	Buy	125,424 +30,845	+33%	+$7.59M	0.2%	100
2021 Q1	$23.5M	Buy	94,579 +12,424	+15%	+$2.96M	0.17%	106
2020 Q4	$18.9M	Buy	82,155 +1,555	+2%	+$359K	0.17%	120
2020 Q3	$20.5M	Sell	80,600 -29,676	-27%	-$7.35M	0.22%	85
2020 Q2	$26M	Buy	110,276 +38,044	+53%	+$8.68M	0.31%	61
2020 Q1	$14.6M	Sell	72,232 -37,119	-34%	-$8.11M	0.22%	89
2019 Q4	$26.4M	Buy	109,351 +42,544	+64%	+$9.38M	0.26%	74
2019 Q3	$12.9M	Buy	66,807 +3,333	+5%	+$640K	0.15%	119
2019 Q2	$11.7M	Sell	63,474 -5,764	-8%	-$1.03M	0.13%	121
2019 Q1	$13.2M	Sell	69,238 -7,321	-10%	-$1.4M	0.15%	114
2018 Q4	$14.9M	Sell	76,559 -6,527	-8%	-$1.27M	0.19%	94
2018 Q3	$17.2M	Buy	83,086 +281	+0.3%	+$55.4K	0.19%	91
2018 Q2	$15.3M	Sell	82,805 -1,000	-1%	-$177K	0.18%	96
2018 Q1	$14.3M	Buy	83,805 +7,100	+9%	+$1.3M	0.17%	105
2017 Q4	$13.3M	Buy	76,705 +839	+1%	+$148K	0.16%	106
2017 Q3	$14.1M	Sell	75,866 -3,000	-4%	-$532K	0.19%	95
2017 Q2	$13.6M	Buy	78,866 +200	+0.3%	+$32.5K	0.2%	92
2017 Q1	$12.9M	Buy	78,666 +6,400	+9%	+$1.06M	0.2%	94
2016 Q4	$10.6M	Buy	72,266 +3,900	+6%	+$587K	0.19%	102
2016 Q3	$11.4M	Buy	68,366 +4,800	+8%	+$812K	0.22%	98
2016 Q2	$9.67M	Buy	63,566 +1,200	+2%	+$187K	0.21%	96
2016 Q1	$9.35M	Buy	62,366 +25,500	+69%	+$3.79M	0.2%	101
2015 Q4	$5.98M	Sell	36,866 -400	-1%	-$62.9K	0.13%	128
2015 Q3	$5.15M	Sell	37,266 -600	-2%	-$94.6K	0.13%	127
2015 Q2	$5.81M	Buy	37,866 +800	+2%	+$128K	0.13%	133
2015 Q1	$5.92M	Sell	37,066 -9,500	-20%	-$1.5M	0.13%	135
2014 Q4	$7.42M	Sell	46,566 -13,200	-22%	-$2.06M	0.17%	115
2014 Q3	$8.39M	Sell	59,766 -2,300	-4%	-$300K	0.18%	95
2014 Q2	$7.35M	Buy	+62,066	New	+$7.18M	0.16%	105
2013 Q4	$2.78M	Buy	24,366 +1,800	+8%	+$205K	0.07%	153
2013 Q3	$2.53M	Sell	22,566 -7,800	-26%	-$846K	0.07%	126
2013 Q2	$3M	Buy	+30,366	New	+$3.15M	0.09%	105

Other funds holding AMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DnB Asset Management's AMGN Position: Q2 2026 in Review

DnB Asset Management increased its Amgen (AMGN) stake by 0.77% in Q2 2026, buying an estimated $320K and bringing the position to 122,834 shares worth $44.5M. The position accounts for 0.12% of the portfolio, ranked #115.

DnB Asset Management first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.2M in Q1 2025. 2,388 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

DnB Asset Management held 122,834 shares of Amgen worth $44.5M as of Q2 2026.
DnB Asset Management bought 936 Amgen shares in Q2 2026, an estimated $320K.
Amgen made up 0.12% of DnB Asset Management's portfolio in Q2 2026, its #115 holding.
DnB Asset Management first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
DnB Asset Management's Amgen position peaked at $52.2M in Q1 2025.
2,388 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.