DnB Asset Management
CELH icon

DnB Asset Management’s Celsius Holdings CELH Stock Holding History

DnB Asset Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$270K Buy
+7,612
New +$361K ﹤0.01% 1023
2025
Q1 		– Sell
-13,411
Closed -$353K – 747
2024
Q4 		$353K Sell
13,411
-22,602
-63% -$670K ﹤0.01% 680
2024
Q3 		$1.13M Buy
36,013
+7,758
+27% +$326K 0.01% 628
2024
Q2 		$1.61M Buy
28,255
+532
+2% +$40.2K 0.01% 592
2024
Q1 		$2.3M Buy
27,723
+4,971
+22% +$341K 0.01% 504
2023
Q4 		$1.24M Buy
+22,752
New +$1.21M 0.01% 592
2021
Q1 		– Sell
-44,130
Closed -$740K – 637
2020
Q4 		$740K Buy
44,130
+3,741
+9% +$37.4K 0.01% 594
2020
Q3 		$306K Sell
40,389
-14,154
-26% -$85.4K ﹤0.01% 601
2020
Q2 		$214K Buy
+54,543
New +$129K ﹤0.01% 599

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return