Position in CHE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,103,778
+$36,688 QoQ
Shares Held
163,404
-8.1% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 527 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NORGES BANK holds $1,717,609,499 across 12 Medical Care Facilities names. CHE ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,145,367 | $836,457,139 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,214,240 | $227,160,019 | |
| 3 | UHS |
Universal Health Services Inc
|
888,499 | $132,110,916 | |
| 4 | ENSG |
Ensign Group, Inc
|
728,801 | $116,826,800 | |
| 5 | EHC |
Encompass Health Corp
|
1,154,864 | $116,733,653 | |
| 6 | DVA |
Davita Inc.
|
344,422 | $76,627,006 | |
| 7 | CHE |
Chemed Corp
This page
|
163,404 | $76,103,778 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
1,704,293 | $50,702,716 |
All Filings in CHE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,103,778 | 163,404 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $76,067,090 | 177,785 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $89,387,687 | 183,574 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $123,525,490 | 200,750 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $95,871,548 | 180,958 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $106,037,550 | 176,444 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $94,788,726 | 174,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,255,590 | 167,083 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $92,358,923 | 157,946 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $81,195,849 | 156,236 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $83,553,139 | 154,251 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $79,322,964 | 147,509 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $71,705,206 | 140,480 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,846,223 | 130,214 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $62,028,480 | 132,147 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $70,972,720 | 140,110 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $72,496,996 | 137,035 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $60,707,462 | 130,520 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $66,010,067 | 139,115 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $65,121,087 | 141,623 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $79,153,835 | 148,615 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $75,070,058 | 156,282 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $80,114,993 | 177,611 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $79,400,794 | 183,289 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||