DnB Asset Management
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DnB Asset Management’s Credicorp BAP Stock Holding History

DnB Asset Management’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Buy
33,320
+17,239
+107% +$5.89M 0.04% 309
2026
Q1 		$5.45M Buy
16,081
+9,965
+163% +$3.34M 0.02% 421
2025
Q4 		$1.76M Sell
6,116
-15,083
-71% -$3.99M 0.01% 607
2025
Q3 		$5.64M Buy
21,199
+5,462
+35% +$1.35M 0.02% 397
2025
Q2 		$3.52M Buy
15,737
+421
+3% +$85.3K 0.01% 463
2025
Q1 		$2.85M Sell
15,316
-584
-4% -$108K 0.01% 502
2024
Q4 		$2.91M Sell
15,900
-9,384
-37% -$1.75M 0.01% 506
2024
Q3 		$4.58M Sell
25,284
-4,436
-15% -$757K 0.02% 404
2024
Q2 		$4.79M Buy
29,720
+3,027
+11% +$501K 0.02% 358
2024
Q1 		$4.52M Buy
+26,693
New +$4.29M 0.02% 370
2023
Q4 		– Sell
-23,359
Closed -$2.99M – 647
2023
Q3 		$2.99M Buy
+23,359
New +$3.39M 0.02% 469
2023
Q1 		– Sell
-28,284
Closed -$3.84M – 647
2022
Q4 		$3.84M Buy
28,284
+9,228
+48% +$1.31M 0.03% 399
2022
Q3 		$2.34M Buy
19,056
+5
+0% +$641 0.02% 467
2022
Q2 		$2.28M Sell
19,051
-6,531
-26% -$897K 0.02% 499
2022
Q1 		$4.4M Buy
+25,582
New +$3.86M 0.03% 402
2016
Q1 		– Sell
-25,355
Closed -$2.47M – 526
2015
Q4 		$2.47M Sell
25,355
-165
-0.6% -$17.9K 0.05% 208
2015
Q3 		$2.71M Sell
25,520
-23,362
-48% -$2.82M 0.07% 183
2015
Q2 		$6.79M Sell
48,882
-25,787
-35% -$3.77M 0.15% 122
2015
Q1 		$10.5M Sell
74,669
-4,938
-6% -$726K 0.23% 88
2014
Q4 		$12.8M Sell
79,607
-6,208
-7% -$986K 0.29% 73
2014
Q3 		$13.2M Buy
85,815
+8,162
+11% +$1.25M 0.29% 67
2014
Q2 		$12.1M Buy
+77,653
New +$11.6M 0.26% 79
2013
Q4 		$8.81M Buy
+68,936
New +$8.78M 0.21% 98

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

DnB Asset Management increased its Credicorp (BAP) stake by 107% in Q2 2026, buying an estimated $5.89M and bringing the position to 33,320 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #309.

DnB Asset Management first reported a position in BAP in Q4 2013 and has held it in 23 quarters since. The position peaked at $13.2M in Q3 2014. 233 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • DnB Asset Management held 33,320 shares of Credicorp worth $13M as of Q2 2026.
  • DnB Asset Management bought 17,239 Credicorp shares in Q2 2026, an estimated $5.89M.
  • Credicorp made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #309 holding.
  • DnB Asset Management first reported a position in Credicorp in Q4 2013 and has held it in 23 quarters since.
  • DnB Asset Management's Credicorp position peaked at $13.2M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

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