DnB Asset Management
RGA icon

DnB Asset Management’s Reinsurance Group of America RGA Stock Holding History

DnB Asset Management’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$599K Buy
2,819
+279
+11% +$58.2K ﹤0.01% 735
2026
Q1 		$519K Buy
+2,540
New +$525K ﹤0.01% 755
2021
Q3 		– Sell
-38,654
Closed -$4.41M – 654
2021
Q2 		$4.41M Buy
38,654
+18,744
+94% +$2.36M 0.03% 393
2021
Q1 		$2.51M Buy
+19,910
New +$2.37M 0.02% 492
2019
Q4 		– Sell
-14,071
Closed -$2.25M – 652
2019
Q3 		$2.25M Buy
14,071
+306
+2% +$47.4K 0.03% 393
2019
Q2 		$2.15M Buy
13,765
+3
+0% +$449 0.02% 399
2019
Q1 		$1.95M Sell
13,762
-4,938
-26% -$711K 0.02% 411
2018
Q4 		$2.62M Sell
18,700
-12,700
-40% -$1.8M 0.03% 316
2018
Q3 		$4.54M Buy
31,400
+2,100
+7% +$297K 0.05% 237
2018
Q2 		$3.91M Sell
29,300
-1,000
-3% -$149K 0.05% 250
2018
Q1 		$4.67M Buy
30,300
+700
+2% +$110K 0.06% 224
2017
Q4 		$4.62M Hold
29,600
– – 0.06% 225
2017
Q3 		$4.13M Buy
+29,600
New +$4M 0.05% 219

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DnB Asset Management increased its Reinsurance Group of America (RGA) stake by 11% in Q2 2026, buying an estimated $58.2K and bringing the position to 2,819 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

DnB Asset Management first reported a position in RGA in Q3 2017 and has held it in 13 quarters since. The position peaked at $4.67M in Q1 2018. 632 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • DnB Asset Management held 2,819 shares of Reinsurance Group of America worth $599K as of Q2 2026.
  • DnB Asset Management bought 279 Reinsurance Group of America shares in Q2 2026, an estimated $58.2K.
  • Reinsurance Group of America made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #735 holding.
  • DnB Asset Management first reported a position in Reinsurance Group of America in Q3 2017 and has held it in 13 quarters since.
  • DnB Asset Management's Reinsurance Group of America position peaked at $4.67M in Q1 2018.
  • 632 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

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