Position in BAX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$343,273
-$126,992 QoQ
Shares Held
16,101
-42.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $169,160,757 across 16 Medical Instruments & Supplies names. BAX ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
308,492 | $122,681,098 | |
| 2 | BDX |
Becton Dickinson & Co
|
95,151 | $14,399,200 | |
| 3 | COO |
Cooper Companies, Inc.
|
169,117 | $12,127,380 | |
| 4 | RMD |
Resmed Inc
|
30,942 | $6,029,976 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
15,960 | $5,729,640 | |
| 6 | MDLN |
Medline Inc.
|
80,777 | $3,185,844 | |
| 7 | WRBY |
Warby Parker Inc.
|
53,448 | $1,621,612 | |
| 8 | ALGN |
Align Technology Inc
|
3,438 | $579,853 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,273 | 16,101 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $470,265 | 27,992 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,680,112 | 87,918 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $9,065,146 | 398,118 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,978,583 | 98,368 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,994,200 | 87,473 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,507,031 | 85,975 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,314,591 | 87,295 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,691,085 | 80,451 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,376,331 | 78,997 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,209,437 | 83,017 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,171,065 | 84,024 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,575,047 | 78,469 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $6,308,621 | 155,538 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $6,806,737 | 133,544 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $9,999,486 | 185,657 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,222,027 | 81,302 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $6,036,489 | 77,850 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $6,796,553 | 79,177 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $6,162,868 | 76,624 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $5,939,612 | 73,784 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,862,473 | 69,510 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $4,939,012 | 61,553 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $4,776,626 | 59,396 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $4,894,612 | 56,848 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $4,076,387 | 50,208 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||