Position in TMO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$58,665,637
+$2,697,574 QoQ
Shares Held
117,013
+2.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#258
of 2,602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TMO 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. TMO ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
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 TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,665,637 | 117,013 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $55,968,063 | 113,865 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $66,351,081 | 114,507 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $61,524,301 | 126,849 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $56,486,254 | 139,314 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $98,629,793 | 198,211 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $104,712,414 | 201,281 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $122,768,206 | 198,471 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $108,026,891 | 195,347 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $102,104,647 | 175,676 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $133,735,194 | 251,955 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $127,429,309 | 251,752 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $131,766,397 | 252,547 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $137,177,212 | 238,002 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $136,522,108 | 247,911 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $123,666,616 | 243,827 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $136,524,090 | 251,296 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $103,504,915 | 175,239 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $121,041,339 | 181,406 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $104,945,322 | 183,686 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $92,426,471 | 183,215 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $75,757,710 | 165,997 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $77,499,736 | 166,387 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $47,793,656 | 108,248 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $37,048,177 | 102,247 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $27,832,787 | 98,141 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||