Position in CHE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$293,416
+$55,440 QoQ
Shares Held
630
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 527 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $19,926,564 across 9 Medical Care Facilities names. CHE ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
33,886 | $13,211,812 | |
| 2 | THC |
Tenet Healthcare Corp
|
23,281 | $4,355,409 | |
| 3 | EHC |
Encompass Health Corp
|
5,012 | $506,612 | |
| 4 | ENSG |
Ensign Group, Inc
|
2,837 | $454,771 | |
| 5 | UHS |
Universal Health Services Inc
|
2,601 | $386,742 | |
| 6 | DVA |
Davita Inc.
|
1,679 | $373,543 | |
| 7 | CHE |
Chemed Corp
This page
|
630 | $293,416 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
11,048 | $177,762 |
All Filings in CHE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,416 | 630 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $237,976 | 630 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||