Position in NTRA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,360,204
+$3,253,860 QoQ
Shares Held
45,534
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 844 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Swedbank AB holds $937,633,111 across 12 Diagnostics & Research names. NTRA ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,298,760 | $651,146,313 | |
| 2 | DHR |
Danaher Corp /De/
|
513,528 | $97,816,813 | |
| 3 | A |
Agilent Technologies, Inc.
|
300,931 | $39,972,664 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
20,848 | $26,633,528 | |
| 5 | WAT |
Waters Corp /De/
|
70,706 | $26,517,578 | |
| 6 | DGX |
Quest Diagnostics Inc
|
97,588 | $20,683,775 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,890 | $18,893,931 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
90,294 | $17,446,606 |
All Filings in NTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,360,204 | 45,534 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $9,106,344 | 45,534 | Shares | Defined | 2026-04-29 | |
| 2025-09-30 | $7,271,014 | 45,170 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,108,995 | 42,080 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $4,800,605 | 30,326 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $2,539,000 | 20,000 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $2,165,800 | 20,000 | Shares | Defined | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||