Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership109,445 shares
Latest Disclosed Value $ 6,050,120
DnB Asset Management AS reports 1.25% increase in ownership of FTV / Fortive Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 109,445 shares of Fortive Corporation (MX:FTV) valued at $6,050,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 108,089 shares of Fortive Corporation. This represents a change in shares of 1.25% during the quarter.

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 Fortive COM 34959J108 109,445 1,356 1.25 6,050 1.39 0.0216
2026-02-05 2025-12-31 13F Fortive COM 34959J108 108,089 9,799 9.97 5,968 23.93 0.0208
2025-11-12 2025-09-30 13F Fortive COM 34959J108 98,290 -1,230 -1.24 4,815 -7.17 0.0180
2025-08-12 2025-06-30 13F Fortive COM 34959J108 99,520 3,747 3.91 5,188 -25.98 0.0215
2025-05-15 2025-03-31 13F Fortive common 34959J108 95,773 -2,970 -3.01 7,009 -5.36 0.0323
2025-02-12 2024-12-31 13F Fortive COM 34959J108 98,743 -57 -0.06 7,406 -5.04 0.0320
2024-11-12 2024-09-30 13F Fortive COM 34959J108 98,800 4,003 4.22 7,798 11.02 0.0352
2024-07-05 2024-06-30 13F Fortive common 34959J108 94,797 5,185 5.79 7,024 -8.87 0.0335
2024-04-12 2024-03-31 13F Fortive common 34959J108 89,612 2,968 3.43 7,708 20.83 0.0402
2024-01-04 2023-12-31 13F Fortive common 34959J108 86,644 -3,781 -4.18 6,380 -4.86 0.0331
2023-10-13 2023-09-30 13F Fortive common 34959J108 90,425 -6,871 -7.06 6,706 -7.82 0.0401
2023-07-10 2023-06-30 13F/A-1 Fortive common 34959J108 97,296 1,974 2.07 7,275 11.94 0.0418
2023-07-06 2023-06-30 13F Fortive common 34959J108 97,296 1,974 7,275 0.0428
2023-04-20 2023-03-31 13F Fortive common 34959J108 95,322 12,189 14.66 6,498 21.66 0.0412
2023-01-12 2022-12-31 13F Fortive common 34959J108 83,133 3,471 4.36 5,341 15.01 0.0377
2022-10-11 2022-09-30 13F Fortive common 34959J108 79,662 -7,872 -8.99 4,644 -2.44 0.0358
2022-07-08 2022-06-30 13F Fortive common 34959J108 87,534 249 0.29 4,760 -10.49 0.0335
2022-04-08 2022-03-31 13F Fortive common 34959J108 87,285 9,382 12.04 5,318 -10.52 0.0316
2022-01-12 2021-12-31 13F Fortive common 34959J108 77,903 6,321 8.83 5,943 17.66 0.0349
2021-10-15 2021-09-30 13F Fortive common 34959J108 71,582 1,600 2.29 5,052 3.50 0.0328
2021-07-06 2021-06-30 13F Fortive common 34959J108 69,982 -1,448 -2.03 4,881 -3.27 0.0323
2021-04-15 2021-03-31 13F Fortive common 34959J108 71,430 8,790 14.03 5,046 13.73 0.0368
2021-01-19 2020-12-31 13F Fortive common 34959J108 62,640 3,860 6.57 4,436 -0.96 0.0389
2020-10-14 2020-09-30 13F Fortive common 34959J108 58,780 -6,816 -10.39 4,480 0.92 0.0476
2020-07-08 2020-06-30 13F Fortive common 34959J108 65,596 3,455 5.56 4,438 29.43 0.0521
2020-04-17 2020-03-31 13F Fortive common 34959J108 62,141 -9,117 -12.79 3,430 -37.00 0.0504
2020-01-13 2019-12-31 13F Fortive common 34959J108 71,258 1,917 2.76 5,443 14.49 0.0535
2019-10-16 2019-09-30 13F Fortive common 34959J108 69,341 6,712 10.72 4,754 -6.88 0.0537
2019-07-08 2019-06-30 13F Fortive common 34959J108 62,629 3,055 5.13 5,106 2.16 0.0588
2019-04-11 2019-03-31 13F Fortive common 34959J108 59,574 1,644 2.84 4,998 27.51 0.0570
2019-01-15 2018-12-31 13F Fortive common 34959J108 57,930 9,587 19.83 3,920 -3.71 0.0508
2018-10-10 2018-09-30 13F Fortive common 34959J108 48,343 -13,484 -21.81 4,070 -14.62 0.0457
2018-07-06 2018-06-30 13F Fortive common 34959J108 61,827 4,400 7.66 4,767 7.10 0.0563
2018-04-11 2018-03-31 13F Fortive common 34959J108 57,427 5,700 11.02 4,452 18.95 0.0536
2018-01-10 2017-12-31 13F Fortive common 34959J108 51,727 0 0.00 3,742 2.21 0.0451
2017-10-11 2017-09-30 13F Fortive common 34959J108 51,727 -2,100 -3.90 3,662 7.39 0.0487
2017-07-06 2017-06-30 13F Fortive common 34959J108 53,827 -1,800 -3.24 3,410 1.79 0.0497
2017-04-19 2017-03-31 13F Fortive common 34959J108 55,627 4,400 8.59 3,350 21.91 0.0526
2017-01-17 2016-12-31 13F Fortive common 34959J108 51,227 9,300 22.18 2,747 28.73 0.0504
2016-10-28 2016-09-30 13F Fortive common 34959J108 41,927 41,927 2,134 0.0420
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.