Humana shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Humana (HUM) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Humana
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Quarterly reported holdings in Humana by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 200k | 316.74 |
| 2024-06-30 | $80M | 215k | 373.65 |
| 2024-03-31 | $70M | 202k | 346.72 |
| 2023-12-31 | $84M | 183k | 457.81 |
| 2023-09-30 | $83M | 171k | 486.52 |
| 2023-06-30 | $75M | 168k | 447.13 |
| 2023-03-31 | $77M | 158k | 485.46 |
| 2022-12-31 | $65M | 127k | 512.19 |
| 2022-09-30 | $19M | 39k | 485.19 |
| 2022-06-30 | $20M | 42k | 468.07 |
| 2022-03-31 | $22M | 51k | 435.17 |
| 2021-12-31 | $22M | 48k | 463.86 |
| 2021-09-30 | $18M | 47k | 389.15 |
| 2021-06-30 | $19M | 43k | 442.72 |
| 2021-03-31 | $12M | 27k | 419.25 |
| 2020-12-31 | $12M | 29k | 410.27 |
| 2020-09-30 | $12M | 29k | 413.89 |
| 2020-06-30 | $11M | 29k | 387.75 |
| 2020-03-31 | $9.1M | 29k | 314.02 |
| 2019-12-31 | $11M | 31k | 366.52 |
| 2019-09-30 | $4.9M | 19k | 255.67 |
| 2019-06-30 | $8.3M | 31k | 265.30 |
| 2019-03-31 | $14M | 52k | 266.00 |
| 2018-12-31 | $22M | 77k | 286.48 |
| 2018-09-30 | $10M | 30k | 338.52 |
| 2018-06-30 | $8.6M | 29k | 297.63 |
| 2018-03-31 | $7.6M | 28k | 268.83 |
| 2017-12-31 | $6.7M | 27k | 248.07 |
| 2017-09-30 | $11M | 44k | 243.63 |
| 2017-06-30 | $3.8M | 16k | 240.62 |
| 2017-03-31 | $3.3M | 16k | 206.14 |
| 2016-12-31 | $5.4M | 26k | 204.03 |
| 2016-09-30 | $5.0M | 28k | 176.89 |
| 2016-06-30 | $4.3M | 24k | 179.88 |
| 2016-03-31 | $8.9M | 49k | 182.95 |
| 2015-12-31 | $4.1M | 23k | 178.51 |
| 2015-09-30 | $4.1M | 23k | 179.00 |
| 2015-06-30 | $5.9M | 31k | 191.28 |
| 2015-03-31 | $2.9M | 16k | 178.02 |
| 2014-12-31 | $1.9M | 13k | 143.63 |
| 2013-09-30 | $1.2M | 13k | 93.33 |
| 2013-03-31 | $823M | 12k | 69110.04 |
| 2012-03-31 | $2.0B | 22k | 92480.01 |
| 2011-09-30 | $1.2B | 17k | 72729.99 |
| 2011-06-30 | $823M | 10k | 80540.04 |
| 2011-03-31 | $714M | 10k | 69939.98 |
| 2010-12-31 | $975M | 18k | 54739.99 |
More positions owned by DnB NOR Asset Management AS
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