Position in TEVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,308,900
+$1,263,983 QoQ
Shares Held
245,245
+4.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 671 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $45,753,224 across 11 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
120,337 | $20,281,597 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
245,245 | $8,308,900 | |
| 3 | ZTS |
Zoetis Inc.
|
101,556 | $7,297,814 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
8,646 | $4,684,662 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
55,147 | $1,911,946 | |
| 6 | ALKS |
Alkermes plc.
|
20,328 | $1,065,187 | |
| 7 | VTRS |
Viatris Inc
|
48,883 | $776,262 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
24,879 | $612,272 |
All Filings in TEVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,308,900 | 245,245 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,044,917 | 233,895 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,412,531 | 205,464 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,150,372 | 205,464 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,117,142 | 185,987 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,903,362 | 188,898 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,076,077 | 184,940 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,941,098 | 163,213 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,604,907 | 160,302 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,064,307 | 146,301 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,546,184 | 148,102 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,510,640 | 148,102 | Shares | Other | 2023-10-13 | |
| 2023-03-31 | $1,278,364 | 144,448 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,342,856 | 147,243 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,260,074 | 156,143 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $995,941 | 132,439 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $1,243,602 | 132,439 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $1,078,618 | 134,659 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,241,898 | 127,505 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,206,334 | 121,852 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,406,172 | 121,852 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $973,887 | 100,921 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $725,908 | 80,567 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $930,705 | 75,483 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $677,837 | 75,483 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||