Position in DVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,627,006
+$27,462,506 QoQ
Shares Held
344,422
-20.4% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 624 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA 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. DVA ranks #6 (4.5% 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.
This page
|
344,422 | $76,627,006 | |
| 7 | CHE |
Chemed Corp
|
163,404 | $76,103,778 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
1,704,293 | $50,702,716 |
All Filings in DVA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,627,006 | 344,422 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $49,164,500 | 432,748 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $32,986,434 | 231,565 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $7,297,142 | 48,794 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,259,449 | 50,384 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $40,812,744 | 294,528 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,805,093 | 324,557 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $36,625,981 | 349,618 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,819,751 | 400,082 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $62,015,408 | 617,253 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $97,005,856 | 1,195,979 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $116,372,522 | 1,558,491 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $133,113,445 | 1,608,233 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $129,924,285 | 1,624,866 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $143,871,734 | 1,271,963 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $137,335,167 | 1,207,236 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $140,935,952 | 1,212,248 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $146,000,058 | 1,212,323 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $139,624,872 | 1,295,582 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $193,617,254 | 1,649,210 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $156,177,207 | 1,823,435 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $145,013,286 | 1,832,364 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $165,077,961 | 2,170,365 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||