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 Q2	$223K	Hold	7,612	–	–	﹤0.01%	1156
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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

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

DnB Asset Management held its Celsius Holdings (CELH) position steady in Q2 2026 at 7,612 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

DnB Asset Management first reported a position in CELH in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.3M in Q1 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

DnB Asset Management held 7,612 shares of Celsius Holdings worth $223K as of Q2 2026.
DnB Asset Management left its Celsius Holdings share count unchanged in Q2 2026.
Celsius Holdings made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1156 holding.
DnB Asset Management first reported a position in Celsius Holdings in Q2 2020 and has held it in 10 quarters since.
DnB Asset Management's Celsius Holdings position peaked at $2.3M in Q1 2024.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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