Position in ELV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,661,269
-$601,973 QoQ
Shares Held
48,254
-26.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#265
of 1,597 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELV 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. ELV ranks #4 (5.9% 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.
This page
|
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 ELV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,661,269 | 48,254 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $19,263,242 | 65,801 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $26,047,968 | 74,306 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $13,654,404 | 42,258 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $15,900,684 | 40,880 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $18,483,625 | 42,495 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,855,849 | 59,246 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $29,111,160 | 55,983 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $38,281,867 | 70,649 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $29,559,891 | 57,006 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $39,471,929 | 83,705 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $33,525,162 | 76,995 | Shares | Other | 2023-10-13 | |
| 2023-03-31 | $31,743,902 | 69,037 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $34,955,827 | 68,144 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $31,269,427 | 68,839 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $32,966,487 | 68,313 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $34,690,938 | 70,622 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $32,367,607 | 69,827 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $23,586,310 | 63,268 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $23,142,425 | 60,614 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $13,164,491 | 36,675 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $11,648,824 | 36,279 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $9,784,733 | 36,430 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $8,762,493 | 33,320 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $7,827,431 | 34,476 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||