Position in IQV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,757,411
+$3,697,877 QoQ
Shares Held
97,078
+9.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#151
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IQV 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. IQV ranks #3 (10.1% 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.
This page
|
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 IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,757,411 | 97,078 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,059,534 | 88,305 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $18,449,357 | 81,848 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $15,435,474 | 81,265 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $14,067,271 | 89,265 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $14,127,624 | 80,134 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,645,929 | 79,619 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $13,547,337 | 57,169 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $9,776,351 | 46,237 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $7,534,857 | 29,795 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $36,590,433 | 158,140 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $31,913,833 | 162,205 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $37,208,201 | 165,539 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $33,042,590 | 166,135 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $34,024,238 | 166,061 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $31,681,929 | 174,903 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $41,209,438 | 189,914 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $44,181,918 | 191,090 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $56,285,237 | 199,494 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $47,500,302 | 198,298 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $47,889,943 | 197,631 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $39,848,451 | 206,319 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $34,823,481 | 194,360 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $18,648,574 | 118,306 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $15,877,507 | 111,908 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $11,482,559 | 106,458 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||