Baxter International shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Baxter International
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Quarterly reported holdings in Baxter International by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.7M | 88k | 19.11 |
| 2025-09-30 | $9.1M | 398k | 22.77 |
| 2025-06-30 | $3.0M | 98k | 30.28 |
| 2025-03-31 | $3.0M | 88k | 34.23 |
| 2024-12-31 | $2.5M | 86k | 29.16 |
| 2024-09-30 | $3.3M | 87k | 37.97 |
| 2024-06-30 | $2.7M | 81k | 33.45 |
| 2024-03-31 | $3.4M | 79k | 42.74 |
| 2023-12-31 | $3.2M | 83k | 38.66 |
| 2023-09-30 | $3.2M | 84k | 37.74 |
| 2023-06-30 | $3.6M | 79k | 45.56 |
| 2023-03-31 | $6.3M | 156k | 40.56 |
| 2022-12-31 | $6.8M | 134k | 50.97 |
| 2022-09-30 | $10M | 186k | 53.86 |
| 2022-06-30 | $5.2M | 81k | 64.23 |
| 2022-03-31 | $6.0M | 78k | 77.54 |
| 2021-12-31 | $6.8M | 79k | 85.84 |
| 2021-09-30 | $6.2M | 77k | 80.43 |
| 2021-06-30 | $5.9M | 74k | 80.50 |
| 2021-03-31 | $5.9M | 70k | 84.34 |
| 2020-12-31 | $4.9M | 62k | 80.24 |
| 2020-09-30 | $4.8M | 59k | 80.42 |
| 2020-06-30 | $4.9M | 57k | 86.10 |
| 2020-03-31 | $4.1M | 50k | 81.19 |
| 2019-12-31 | $5.0M | 60k | 83.62 |
| 2019-09-30 | $4.5M | 52k | 87.47 |
| 2019-06-30 | $4.0M | 49k | 81.90 |
| 2019-03-31 | $4.4M | 55k | 81.31 |
| 2018-12-31 | $3.9M | 60k | 65.82 |
| 2018-09-30 | $5.2M | 67k | 77.09 |
| 2018-06-30 | $4.8M | 65k | 73.84 |
| 2018-03-31 | $3.8M | 58k | 65.04 |
| 2017-12-31 | $3.5M | 54k | 64.64 |
| 2017-09-30 | $3.4M | 54k | 62.75 |
| 2017-06-30 | $3.3M | 54k | 60.54 |
| 2017-03-31 | $2.9M | 56k | 51.86 |
| 2016-12-31 | $5.4M | 122k | 44.34 |
| 2016-09-30 | $4.1M | 87k | 47.60 |
| 2016-06-30 | $9.6M | 211k | 45.22 |
| 2016-03-31 | $10M | 248k | 41.08 |
| 2015-12-31 | $6.7M | 176k | 38.15 |
| 2015-09-30 | $2.7M | 83k | 32.85 |
| 2015-06-30 | $5.6M | 80k | 69.93 |
| 2015-03-31 | $5.6M | 81k | 68.50 |
| 2014-12-31 | $2.0M | 28k | 73.29 |
| 2014-09-30 | $3.0M | 42k | 71.77 |
| 2014-06-30 | $2.9M | 40k | 72.30 |
| 2013-12-31 | $1.5M | 22k | 69.55 |
| 2013-09-30 | $859k | 13k | 65.69 |
| 2013-06-30 | $774k | 11k | 69.27 |
| 2013-03-31 | $1.0B | 14k | 72639.97 |
| 2012-12-31 | $2.8B | 42k | 66660.00 |
| 2012-09-30 | $2.7B | 44k | 60259.99 |
| 2012-06-30 | $2.4B | 45k | 53150.01 |
| 2012-03-31 | $2.5B | 42k | 59779.99 |
| 2011-12-31 | $1.6B | 32k | 49480.00 |
| 2011-09-30 | $1.9B | 33k | 56140.00 |
| 2011-06-30 | $17B | 277k | 59690.00 |
| 2011-03-31 | $14B | 263k | 53770.00 |
| 2010-12-31 | $39B | 761k | 50620.00 |
More positions owned by DnB NOR Asset Management AS
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