Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,078,208
+$1,050,314 QoQ
Shares Held
58,322
+3.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#245
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $316,520,127 across 9 Healthcare Plans names. CI ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
453,105 | $188,324,031 | |
| 2 | CVS |
CVS HEALTH Corp
|
513,721 | $53,144,437 | |
| 3 | CNC |
Centene Corp
|
339,091 | $21,766,251 | |
| 4 | ELV |
Elevance Health, Inc.
|
48,254 | $18,661,269 | |
| 5 | HUM |
Humana Inc
|
43,256 | $17,182,148 | |
| 6 | CI |
Cigna Group
This page
|
58,322 | $16,078,208 | |
| 7 | OSCR |
Oscar Health, Inc.
|
20,898 | $596,010 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
2,437 | $557,341 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,078,208 | 58,322 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,027,894 | 56,337 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $24,086,753 | 87,515 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $14,491,192 | 50,273 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $25,846,397 | 78,185 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $36,700,937 | 111,553 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $35,953,704 | 130,201 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $42,287,159 | 122,062 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $38,917,014 | 117,727 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $42,866,226 | 118,027 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $43,236,387 | 144,386 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $37,104,709 | 129,705 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $36,058,222 | 128,504 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $32,762,012 | 128,212 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $40,881,060 | 123,381 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $34,465,381 | 124,213 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $34,983,861 | 132,756 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $33,232,229 | 138,693 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $32,162,437 | 140,062 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $26,202,144 | 130,906 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $29,039,652 | 122,494 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $23,480,931 | 97,133 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $11,732,192 | 56,356 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $11,988,976 | 70,769 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $26,902,817 | 143,367 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $25,795,990 | 145,592 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||