Position in ICUI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$230,601
-$2,211,053 QoQ
Shares Held
1,573
-86.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 286 holders
Holding Since
Dec 2020
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $169,160,757 across 16 Medical Instruments & Supplies names. ICUI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
308,492 | $122,681,098 | |
| 2 | BDX |
Becton Dickinson & Co
|
95,151 | $14,399,200 | |
| 3 | COO |
Cooper Companies, Inc.
|
169,117 | $12,127,380 | |
| 4 | RMD |
Resmed Inc
|
30,942 | $6,029,976 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
15,960 | $5,729,640 | |
| 6 | MDLN |
Medline Inc.
|
80,777 | $3,185,844 | |
| 7 | WRBY |
Warby Parker Inc.
|
53,448 | $1,621,612 | |
| 8 | ALGN |
Align Technology Inc
|
3,438 | $579,853 |
All Filings in ICUI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,601 | 1,573 | Shares | Other | 2026-08-11 | |
| 2021-03-31 | $2,441,654 | 11,885 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,284,270 | 15,312 | Shares | Other | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||