Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
AKTIENPREIS
SecurityDE:HUM / Humana Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership52,939 shares
Latest Disclosed Value $ 9,179,093
DnB Asset Management AS reports 0.84% increase in ownership of HUM / Humana Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 52,939 shares of Humana Inc. (DE:HUM) valued at $7,898,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 52,496 shares of Humana Inc.. This represents a change in shares of 0.84% during the quarter. The current value of the position is $15,775,822 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Humana COM 444859102 52,939 443 0.84 9,179 -31.73 0.0327
2026-02-05 2025-12-31 13F Humana COM 444859102 52,496 2,876 5.80 13,446 4.15 0.0469
2025-11-12 2025-09-30 13F Humana COM 444859102 49,620 -2,694 -5.15 12,910 0.94 0.0483
2025-08-12 2025-06-30 13F Humana COM 444859102 52,314 -13,980 -21.09 12,790 -27.09 0.0530
2025-05-15 2025-03-31 13F Humana common 444859102 66,294 -109,179 -62.22 17,541 -60.60 0.0809
2025-02-12 2024-12-31 13F Humana COM 444859102 175,473 -24,768 -12.37 44,519 -29.81 0.1926
2024-11-12 2024-09-30 13F Humana COM 444859102 200,241 -14,636 -6.81 63,424 -21.00 0.2863
2024-07-05 2024-06-30 13F Humana common 444859102 214,877 12,940 6.41 80,289 14.67 0.3831
2024-04-12 2024-03-31 13F Humana common 444859102 201,937 18,672 10.19 70,016 -16.55 0.3651
2024-01-04 2023-12-31 13F Humana common 444859102 183,265 12,286 7.19 83,901 0.86 0.4356
2023-10-13 2023-09-30 13F Humana common 444859102 170,979 2,960 1.76 83,185 10.73 0.4970
2023-07-10 2023-06-30 13F/A-1 Humana common 444859102 168,019 10,179 6.45 75,126 -1.96 0.4319
2023-07-06 2023-06-30 13F Humana common 444859102 168,019 10,179 75,126 0.4421
2023-04-20 2023-03-31 13F Humana common 444859102 157,840 31,344 24.78 76,625 18.27 0.4857
2023-01-12 2022-12-31 13F Humana common 444859102 126,496 87,213 222.01 64,790 239.94 0.4567
2022-10-11 2022-09-30 13F Humana common 444859102 39,283 -2,440 -5.85 19,060 -2.41 0.1470
2022-07-08 2022-06-30 13F Humana common 444859102 41,723 -8,730 -17.30 19,529 -11.05 0.1373
2022-04-08 2022-03-31 13F Humana common 444859102 50,453 2,548 5.32 21,956 -1.20 0.1305
2022-01-12 2021-12-31 13F Humana common 444859102 47,905 766 1.62 22,221 21.13 0.1304
2021-10-15 2021-09-30 13F Humana common 444859102 47,139 3,906 9.03 18,344 -4.16 0.1191
2021-07-06 2021-06-30 13F Humana common 444859102 43,233 15,894 58.14 19,140 67.00 0.1268
2021-04-15 2021-03-31 13F Humana common 444859102 27,339 -1,221 -4.28 11,462 -2.18 0.0837
2021-01-19 2020-12-31 13F Humana common 444859102 28,560 -95 -0.33 11,717 -1.21 0.1027
2020-10-14 2020-09-30 13F Humana common 444859102 28,655 199 0.70 11,860 7.50 0.1261
2020-07-08 2020-06-30 13F Humana common 444859102 28,456 -472 -1.63 11,034 21.47 0.1296
2020-04-17 2020-03-31 13F Humana common 444859102 28,928 -2,255 -7.23 9,084 -20.53 0.1336
2020-01-13 2019-12-31 13F Humana common 444859102 31,183 11,945 62.09 11,429 132.39 0.1123
2019-10-16 2019-09-30 13F Humana common 444859102 19,238 -12,043 -38.50 4,919 -40.73 0.0555
2019-07-08 2019-06-30 13F Humana common 444859102 31,281 -20,399 -39.47 8,299 -39.63 0.0956
2019-04-11 2019-03-31 13F Humana common 444859102 51,680 -25,571 -33.10 13,747 -37.89 0.1567
2019-01-15 2018-12-31 13F Humana common 444859102 77,251 47,228 157.31 22,131 117.75 0.2870
2018-10-10 2018-09-30 13F Humana common 444859102 30,023 1,209 4.20 10,163 18.52 0.1142
2018-07-06 2018-06-30 13F Humana common 444859102 28,814 500 1.77 8,576 12.67 0.1012
2018-04-11 2018-03-31 13F Humana common 444859102 28,314 1,500 5.59 7,612 14.43 0.0916
2018-01-10 2017-12-31 13F Humana common 444859102 26,814 -17,300 -39.22 6,652 -38.11 0.0802
2017-10-11 2017-09-30 13F Humana common 444859102 44,114 28,300 178.96 10,747 182.44 0.1430
2017-07-06 2017-06-30 13F Humana common 444859102 15,814 -400 -2.47 3,805 13.85 0.0555
2017-04-19 2017-03-31 13F Humana common 444859102 16,214 -10,100 -38.38 3,342 -37.74 0.0525
2017-01-17 2016-12-31 13F Humana common 444859102 26,314 -2,000 -7.06 5,369 7.19 0.0985
2016-10-28 2016-09-30 13F Humana common 444859102 28,314 4,300 17.91 5,008 15.95 0.0985
2016-07-08 2016-06-30 13F Humana common 444859102 24,014 -24,700 -50.70 4,320 -51.54 0.0916
2016-04-11 2016-03-31 13F Humana common 444859102 48,714 25,900 113.53 8,912 118.86 0.1862
2016-01-20 2015-12-31 13F Humana common 444859102 22,814 -100 -0.44 4,073 -0.71 0.0873
2015-10-21 2015-09-30 13F Humana common 444859102 22,914 -8,100 -26.12 4,102 -30.87 0.1024
2015-07-07 2015-06-30 13F Humana common 444859102 31,014 14,700 90.11 5,932 104.27 0.1308
2015-05-18 2015-03-31 13F Humana common 444859102 16,314 2,900 21.62 2,904 50.78 0.0647
2015-05-19 2014-12-31 13F Humana common 444859102 13,414 600 4.68 1,927 61.17 0.0436
2013-10-17 2013-09-30 13F Humana common 444859102 12,814 12,814 1,196 0.0327
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.