AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership626,875 shares
Latest Disclosed Value $ 136,339,044
DnB Asset Management AS reports 9.00% increase in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 626,875 shares of AbbVie Inc. (BG:4AB) valued at $136,339,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 575,107 shares of AbbVie Inc.. This represents a change in shares of 9.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AbbVie COM 00287Y109 626,875 51,768 9.00 136,339 3.75 0.4861
2026-02-05 2025-12-31 13F AbbVie COM 00287Y109 575,107 81,312 16.47 131,406 14.93 0.4585
2025-11-12 2025-09-30 13F AbbVie COM 00287Y109 493,795 -9,251 -1.84 114,333 22.44 0.4275
2025-08-12 2025-06-30 13F AbbVie COM 00287Y109 503,046 34,096 7.27 93,375 -4.97 0.3872
2025-05-15 2025-03-31 13F AbbVie COM 00287Y109 468,950 -70,578 -13.08 98,254 2.48 0.4529
2025-02-12 2024-12-31 13F AbbVie COM 00287Y109 539,528 47 0.01 95,874 -10.01 0.4148
2024-11-12 2024-09-30 13F AbbVie COM 00287Y109 539,481 13,955 2.66 106,537 18.19 0.4810
2024-07-05 2024-06-30 13F AbbVie common 00287Y109 525,526 90,402 20.78 90,138 13.76 0.4300
2024-04-12 2024-03-31 13F AbbVie common 00287Y109 435,124 4,476 1.04 79,236 18.73 0.4131
2024-01-04 2023-12-31 13F AbbVie common 00287Y109 430,648 13,826 3.32 66,738 7.41 0.3465
2023-10-13 2023-09-30 13F AbbVie common 00287Y109 416,822 26,863 6.89 62,131 18.26 0.3712
2023-07-10 2023-06-30 13F/A-1 AbbVie common 00287Y109 389,959 38,963 11.10 52,539 -6.08 0.3020
2023-07-06 2023-06-30 13F AbbVie common 00287Y109 389,959 38,963 52,539 0.3092
2023-04-20 2023-03-31 13F AbbVie common 00287Y109 350,996 -43,641 -11.06 55,938 -12.29 0.3546
2023-01-12 2022-12-31 13F AbbVie common 00287Y109 394,637 14,216 3.74 63,777 24.92 0.4496
2022-10-11 2022-09-30 13F AbbVie common 00287Y109 380,421 -14,763 -3.74 51,056 -15.65 0.3938
2022-07-08 2022-06-30 13F AbbVie common 00287Y109 395,184 -6,702 -1.67 60,526 -7.10 0.4255
2022-04-08 2022-03-31 13F AbbVie common 00287Y109 401,886 14,620 3.78 65,150 24.25 0.3874
2022-01-12 2021-12-31 13F AbbVie common 00287Y109 387,266 13,827 3.70 52,436 30.17 0.3077
2021-10-15 2021-09-30 13F AbbVie common 00287Y109 373,439 51,183 15.88 40,283 10.98 0.2616
2021-07-06 2021-06-30 13F AbbVie common 00287Y109 322,256 -68,098 -17.45 36,299 -14.08 0.2405
2021-04-15 2021-03-31 13F AbbVie common 00287Y109 390,354 151,696 63.56 42,244 65.20 0.3084
2021-01-19 2020-12-31 13F AbbVie common 00287Y109 238,658 -85,674 -26.42 25,572 -9.98 0.2241
2020-10-14 2020-09-30 13F AbbVie common 00287Y109 324,332 -675,914 -67.57 28,408 -71.07 0.3020
2020-07-08 2020-06-30 13F AbbVie common 00287Y109 1,000,246 184,022 22.55 98,204 57.91 1.1535
2020-04-17 2020-03-31 13F AbbVie common 00287Y109 816,224 599,999 277.49 62,188 224.84 0.9147
2020-01-13 2019-12-31 13F AbbVie common 00287Y109 216,225 26,876 14.19 19,145 33.53 0.1881
2019-10-16 2019-09-30 13F AbbVie common 00287Y109 189,349 11,017 6.18 14,338 10.56 0.1618
2019-07-08 2019-06-30 13F AbbVie common 00287Y109 178,332 16,432 10.15 12,968 -0.61 0.1494
2019-04-11 2019-03-31 13F AbbVie common 00287Y109 161,900 -15,901 -8.94 13,048 -20.40 0.1487
2019-01-15 2018-12-31 13F AbbVie common 00287Y109 177,801 -10,384 -5.52 16,391 -7.91 0.2126
2018-10-10 2018-09-30 13F AbbVie common 00287Y109 188,185 1,190 0.64 17,799 2.73 0.2000
2018-07-06 2018-06-30 13F AbbVie common 00287Y109 186,995 4,500 2.47 17,325 0.30 0.2045
2018-04-11 2018-03-31 13F AbbVie common 00287Y109 182,495 14,600 8.70 17,273 6.38 0.2079
2018-01-10 2017-12-31 13F AbbVie common 00287Y109 167,895 2,600 1.57 16,237 10.55 0.1957
2017-10-11 2017-09-30 13F AbbVie common 00287Y109 165,295 -6,100 -3.56 14,688 18.19 0.1954
2017-07-06 2017-06-30 13F AbbVie common 00287Y109 171,395 -1,000 -0.58 12,428 10.63 0.1812
2017-04-19 2017-03-31 13F AbbVie common 00287Y109 172,395 17,900 11.59 11,233 16.12 0.1765
2017-01-17 2016-12-31 13F AbbVie common 00287Y109 154,495 8,900 6.11 9,674 5.36 0.1776
2016-10-28 2016-09-30 13F AbbVie common 00287Y109 145,595 8,800 6.43 9,183 8.43 0.1806
2016-07-08 2016-06-30 13F AbbVie common 00287Y109 136,795 -68,586 -33.39 8,469 -27.82 0.1795
2016-04-11 2016-03-31 13F AbbVie common 00287Y109 205,381 300 0.15 11,731 -3.43 0.2451
2016-01-20 2015-12-31 13F AbbVie common 00287Y109 205,081 48,700 31.14 12,149 42.78 0.2604
2015-10-21 2015-09-30 13F AbbVie common 00287Y109 156,381 4,300 2.83 8,509 -16.74 0.2125
2015-07-07 2015-06-30 13F AbbVie common 00287Y109 152,081 -816,261 -84.29 10,218 -81.97 0.2253
2015-05-18 2015-03-31 13F AbbVie common 00287Y109 968,342 845,380 687.51 56,687 604.52 1.2620
2015-05-19 2014-12-31 13F AbbVie common 00287Y109 122,962 12,200 11.01 8,047 25.78 0.1821
2015-02-17 2014-09-30 13F AbbVie common 00287Y109 110,762 29,500 36.30 6,398 39.49 0.1408
2014-07-07 2014-06-30 13F AbbVie common 00287Y109 81,262 24,386 42.88 4,586 52.71 0.0970
2014-01-27 2013-12-31 13F AbbVie common 00287Y109 56,876 -24,600 -30.19 3,004 -17.59 0.0706
2013-10-17 2013-09-30 13F AbbVie common 00287Y109 81,476 -400 -0.49 3,644 7.68 0.0998
2013-07-31 2013-06-30 13F AbbVie common 00287Y109 81,876 81,876 3,385 0.1002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.