Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,144,437
+$16,761,646 QoQ
Shares Held
513,721
+1.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#168
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS 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. CVS ranks #2 (16.8% 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
This page
|
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
|
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 CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,144,437 | 513,721 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $36,382,791 | 506,583 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $35,461,460 | 446,843 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $28,639,907 | 379,890 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $15,724,404 | 227,956 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $14,995,446 | 221,335 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,847,698 | 219,374 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $13,072,186 | 207,891 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $11,974,474 | 202,751 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $15,132,386 | 189,724 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $24,618,385 | 311,783 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $26,063,526 | 373,296 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $24,721,786 | 357,613 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $26,259,147 | 353,373 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $33,157,095 | 355,801 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $31,850,146 | 333,964 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $30,788,972 | 332,279 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $33,924,883 | 335,193 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $33,492,235 | 324,663 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $26,193,227 | 308,664 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $25,942,914 | 310,917 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $14,983,709 | 199,172 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $12,561,326 | 183,914 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $10,682,820 | 182,925 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $11,236,561 | 172,950 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $11,484,270 | 193,566 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||