Position in DVA
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$18,711,911
+$8,941,451 QoQ
Shares Held
121,751
+41.6% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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 Mar 31, 2026BI Asset Management Fondsmaeglerselskab A/S holds $82,918,690 across 6 Medical Care Facilities names. DVA ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
71,998 | $34,072,333 | |
| 2 | DVA |
Davita Inc.
This page
|
121,751 | $18,711,911 | |
| 3 | THC |
Tenet Healthcare Corp
|
83,462 | $15,750,114 | |
| 4 | EHC |
Encompass Health Corp
|
72,675 | $7,029,852 | |
| 5 | PACS |
PACS Group, Inc.
|
210,537 | $6,762,448 | |
| 6 | UHS |
Universal Health Services Inc
|
3,308 | $592,032 |
All Filings in DVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,711,911 | 121,751 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $9,770,460 | 86,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,989,759 | 52,606 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $13,196,710 | 92,641 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,704,970 | 102,667 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,721,607 | 131,873 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,545,834 | 52,131 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,828,591 | 49,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,327,902 | 9,619 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,346,899 | 12,857 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $121,565 | 1,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,643 | 305 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,610,520 | 19,856 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,784 | 198 | Shares | Defined | 2023-02-13 | |
| 2020-12-31 | $1,380,976 | 11,763 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $592,698 | 6,920 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $306,825 | 3,877 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||