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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

DVA holding history

Davita Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DVA overviewAll 13F holders of DVAFull Q2 2026 holdings

Shares (Q2 2026)
1,679
Value
$373.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DVA by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,679$373.5K<0.1%−338−16.8%ReducedHolders
Q1 20262,017$310.0K<0.1%+2,017NewHolders
Q4 20250$00.0%−6,524−100.0%Sold outHolders
Q3 20256,524$866.8K<0.1%00.0%UnchangedHolders
Q2 20256,524$929.3K<0.1%−1,077−14.2%ReducedHolders
Q1 20257,601$1.16M<0.1%−1,469−16.2%ReducedHolders
Q4 20249,070$1.36M<0.1%−390−4.1%ReducedHolders
Q3 20249,460$1.55M<0.1%+1,524+19.2%AddedHolders
Q2 20247,936$1.10M<0.1%+390+5.2%AddedHolders
Q1 20247,546$1.04M<0.1%−5,150−40.6%ReducedHolders
Q4 202312,696$1.33M<0.1%−30,350−70.5%ReducedHolders
Q3 202343,046$4.07M<0.1%+39+0.1%AddedHolders
Q2 202343,007$4.32M<0.1%−724−1.7%ReducedHolders
Q1 202343,731$3.55M<0.1%+31,324+252.5%AddedHolders
Q4 202212,407$926.4K<0.1%−506−3.9%ReducedHolders
Q3 202212,913$1.07M<0.1%−600−4.4%ReducedHolders
Q2 202213,513$1.08M<0.1%+300+2.3%AddedHolders
Q1 202213,213$1.49M<0.1%+237+1.8%AddedHolders
Q4 202112,976$1.48M<0.1%+1,665+14.7%AddedHolders
Q3 202111,311$1.32M<0.1%00.0%UnchangedHolders
Q2 202111,311$1.36M<0.1%+600+5.6%AddedHolders
Q1 202110,711$1.15M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.