DNB Asset Management AS

Position in HSIC — Henry Schein Inc

CIK 1456670 Oslo, Q8

Position in HSIC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$477,316

+$56,121 QoQ

Shares Held

5,715

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#298

of 558 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

DNB Asset Management AS holds $58,982,764 across 4 Medical Distribution names. HSIC ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	45,368	$34,280,060
2	CAH	Cardinal Health Inc	51,748	$12,293,254
3	COR	Cencora, Inc.	42,166	$11,932,134
4	HSIC	Henry Schein Inc This page	5,715	$477,316

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$477,316	5,715	0.0%	Shares	Other	2026-08-11
2026-03-31	$421,195	5,715	-75.7%	Shares	Other	2026-05-14
2024-12-31	$1,624,262	23,472	-13.9%	Shares	Other	2025-02-12
2024-09-30	$1,986,743	27,253	+2.0%	Shares	Other	2024-11-12
2024-06-30	$1,713,457	26,731	+18.5%	Shares	Other	2024-07-05
2024-03-31	$1,703,353	22,555	-74.5%	Shares	Other	2024-04-12
2023-12-31	$6,688,902	88,349	+16.1%	Shares	Other	2024-01-04
2023-09-30	$5,650,573	76,102	-0.2%	Shares	Other	2023-10-13
2023-06-30	$6,183,712	76,248	-9.9%	Shares	Other	2023-07-10
2023-03-31	$6,896,734	84,581	+92.1%	Shares	Other	2023-04-20
2022-12-31	$3,516,835	44,032	+2.5%	Shares	Other	2023-01-12
2022-09-30	$2,824,426	42,944	+10.4%	Shares	Other	2022-10-11
2022-06-30	$2,984,188	38,887	-49.8%	Shares	Other	2022-07-08
2022-03-31	$6,756,527	77,492	-11.7%	Shares	Other	2022-04-08
2021-12-31	$6,803,722	87,756	+6.4%	Shares	Other	2022-01-12
2021-09-30	$6,282,743	82,494	+9.8%	Shares	Other	2021-10-15
2021-06-30	$5,572,633	75,113	+208.0%	Shares	Other	2021-07-06
2021-03-31	$1,688,348	24,384	+17.1%	Shares	Other	2021-04-15
2020-12-31	$1,392,626	20,829	-17.1%	Shares	Other	2021-01-19
2020-09-30	$1,476,083	25,112	-88.8%	Shares	Other	2020-10-14
2020-06-30	$13,115,386	224,617	+1236.1%	Shares	Other	2020-07-08
2020-03-31	$849,342	16,812	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.