Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$186,330,279
-$145,934,576 QoQ
Shares Held
353,944
-27.9% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 1,286 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NORGES BANK holds $8,210,210,448 across 22 Diagnostics & Research names. IDXX ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,087,903 | $2,550,871,048 | |
| 2 | DHR |
Danaher Corp /De/
|
9,537,906 | $1,816,780,334 | |
| 3 | A |
Agilent Technologies, Inc.
|
3,869,544 | $513,991,529 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
399,539 | $510,415,067 | |
| 5 | NTRA |
Natera, Inc.
|
1,828,122 | $496,243,716 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
2,264,944 | $437,632,479 | |
| 7 | DGX |
Quest Diagnostics Inc
|
1,406,620 | $298,133,109 | |
| 8 | GH |
Guardant Health, Inc.
|
1,548,518 | $232,324,155 |
All Filings in IDXX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,330,279 | 353,944 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $332,264,855 | 491,131 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $221,954,654 | 413,832 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $146,127,061 | 347,963 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $412,257,561 | 997,140 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $504,858,262 | 999,284 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $484,480,449 | 994,418 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $527,222,207 | 976,464 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $512,189,594 | 922,781 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $392,019,988 | 896,517 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $448,243,288 | 892,506 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $432,746,228 | 865,354 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $336,415,646 | 824,629 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $256,968,234 | 788,730 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $272,025,837 | 775,599 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $419,969,756 | 767,685 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $494,882,732 | 751,576 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $473,106,693 | 760,744 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $495,649,913 | 784,815 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $351,476,266 | 718,310 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $339,851,615 | 679,880 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $278,404,039 | 708,209 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $244,387,733 | 740,210 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $189,771,784 | 783,404 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||