Position in ILMN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,765,817
+$1,730,778 QoQ
Shares Held
32,792
+0.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#238
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $185,775,748 across 19 Diagnostics & Research names. ILMN ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
117,013 | $58,665,637 | |
| 2 | DHR |
Danaher Corp /De/
|
200,399 | $38,172,001 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
97,078 | $18,757,411 | |
| 4 | LH |
Labcorp Holdings Inc.
|
37,799 | $10,583,720 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
19,446 | $10,237,152 | |
| 6 | A |
Agilent Technologies, Inc.
|
63,445 | $8,427,399 | |
| 7 | WAT |
Waters Corp /De/
|
21,718 | $8,145,118 | |
| 8 | NTRA |
Natera, Inc.
|
28,470 | $7,728,181 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,765,817 | 32,792 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,035,039 | 32,736 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,155,542 | 31,683 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $3,008,934 | 31,683 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,814,881 | 29,503 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,149,637 | 27,094 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,934,414 | 59,376 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,519,896 | 26,991 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,835,378 | 27,164 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,362,281 | 24,485 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,592,136 | 32,980 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,613,707 | 33,608 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $9,516,806 | 50,759 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $14,790,880 | 63,603 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $9,235,889 | 45,677 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $11,917,507 | 62,464 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $6,490,208 | 35,204 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $11,461,718 | 32,804 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $11,775,378 | 30,952 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $11,562,725 | 28,507 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $12,906,329 | 27,274 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $9,632,224 | 25,080 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $7,519,140 | 20,322 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $6,233,834 | 20,169 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $6,316,318 | 17,055 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $4,329,497 | 15,852 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||