Position in THC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,355,409
-$2,980,880 QoQ
Shares Held
23,281
-40.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 671 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $19,926,564 across 9 Medical Care Facilities names. THC ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
33,886 | $13,211,812 | |
| 2 | THC |
Tenet Healthcare Corp
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|
23,281 | $4,355,409 | |
| 3 | EHC |
Encompass Health Corp
|
5,012 | $506,612 | |
| 4 | ENSG |
Ensign Group, Inc
|
2,837 | $454,771 | |
| 5 | UHS |
Universal Health Services Inc
|
2,601 | $386,742 | |
| 6 | DVA |
Davita Inc.
|
1,679 | $373,543 | |
| 7 | CHE |
Chemed Corp
|
630 | $293,416 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
11,048 | $177,762 |
All Filings in THC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,355,409 | 23,281 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,336,289 | 38,876 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,474,297 | 32,580 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $6,144,599 | 30,263 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,159,792 | 29,317 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,023,582 | 44,785 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,488,474 | 51,402 | Shares | Other | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||