Position in DVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$373,543
+$63,551 QoQ
Shares Held
1,679
-16.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 624 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVA 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. DVA ranks #6 (1.9% 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.
This page
|
1,679 | $373,543 | |
| 7 | CHE |
Chemed Corp
|
630 | $293,416 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
11,048 | $177,762 |
All Filings in DVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,543 | 1,679 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $309,992 | 2,017 | Shares | Other | 2026-05-14 | |
| 2025-09-30 | $866,843 | 6,524 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $929,343 | 6,524 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,162,724 | 7,601 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,356,418 | 9,070 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,550,777 | 9,460 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,099,691 | 7,936 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,041,725 | 7,546 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,330,032 | 12,696 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,069,138 | 43,046 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,320,913 | 43,007 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,547,021 | 43,731 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $926,430 | 12,407 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,068,809 | 12,913 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,080,499 | 13,513 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $1,494,522 | 13,213 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $1,476,149 | 12,976 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,315,016 | 11,311 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,362,183 | 11,311 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,154,324 | 10,711 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,190,318 | 10,139 | Shares | Other | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||