Position in A
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,427,399
+$1,545,629 QoQ
Shares Held
63,445
+5.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#231
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $185,775,748 across 19 Diagnostics & Research names. A ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
117,013 | $58,665,637 | |
| 2 | DHR |
Danaher Corp /De/
|
200,399 | $38,172,001 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
97,078 | $18,757,411 | |
| 4 | LH |
Labcorp Holdings Inc.
|
37,799 | $10,583,720 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
19,446 | $10,237,152 | |
| 6 | A |
Agilent Technologies, Inc.
This page
|
63,445 | $8,427,399 | |
| 7 | WAT |
Waters Corp /De/
|
21,718 | $8,145,118 | |
| 8 | NTRA |
Natera, Inc.
|
28,470 | $7,728,181 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,427,399 | 63,445 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,881,770 | 60,377 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $7,904,442 | 58,091 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $7,023,312 | 54,720 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,212,636 | 52,645 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,899,418 | 50,431 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,853,220 | 51,014 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,464,535 | 50,273 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,139,276 | 47,360 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,612,119 | 45,441 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $21,379,477 | 153,776 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $17,717,096 | 158,443 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $19,376,002 | 161,131 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $22,352,423 | 161,576 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $24,163,386 | 161,466 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $21,378,700 | 175,884 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $21,296,054 | 179,305 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $23,932,012 | 180,851 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $27,913,046 | 174,839 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $26,909,432 | 170,821 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $25,278,614 | 171,021 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $20,690,763 | 162,740 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $20,600,789 | 173,861 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,459,238 | 54,084 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,279,499 | 37,111 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,403,065 | 33,553 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||