Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership65,801 shares
Latest Disclosed Value $ 19,263,243
DnB Asset Management AS reports 11.45% decrease in ownership of ELV / Elevance Health, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 65,801 shares of Elevance Health, Inc. (AT:ELV) valued at $19,263,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 74,306 shares of Elevance Health, Inc.. This represents a change in shares of -11.45% 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.

Upgrade to unlock premium data and export to Excel .

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 Elevance Health COM 036752103 65,801 -8,505 -11.45 19,263 -26.05 0.0687
2026-02-05 2025-12-31 13F Elevance Health COM 036752103 74,306 32,048 75.84 26,048 90.76 0.0909
2025-11-12 2025-09-30 13F Elevance Health COM 036752103 42,258 1,378 3.37 13,654 -14.13 0.0511
2025-08-12 2025-06-30 13F Elevance Health COM 036752103 40,880 -1,615 -3.80 15,901 -13.98 0.0659
2025-05-15 2025-03-31 13F Elevance Health COM 036752103 42,495 -16,751 -28.27 18,484 -15.43 0.0852
2025-02-12 2024-12-31 13F Elevance Health COM 036752103 59,246 3,263 5.83 21,856 -24.93 0.0946
2024-11-12 2024-09-30 13F Elevance Health COM 036752103 55,983 -14,666 -20.76 29,111 -23.95 0.1314
2024-07-05 2024-06-30 13F Elevance Health common 036752103 70,649 13,643 23.93 38,282 29.51 0.1826
2024-04-12 2024-03-31 13F Elevance Health common 036752103 57,006 -26,699 -31.90 29,560 -25.11 0.1541
2024-01-04 2023-12-31 13F Elevance Health common 036752103 83,705 6,710 8.71 39,472 17.74 0.2049
2023-10-13 2023-09-30 13F Elevance Health common 036752103 76,995 8,031 11.65 33,525 9.42 0.2003
2023-07-10 2023-06-30 13F/A-1 Elevance Health common 036752103 68,964 -73 -0.11 30,640 -3.47 0.1761
2023-07-06 2023-06-30 13F Elevance Health common 036752103 68,964 -73 30,640 0.1803
2023-04-20 2023-03-31 13F Elevance Health common 036752103 69,037 893 1.31 31,744 -9.19 0.2012
2023-01-12 2022-12-31 13F Elevance Health common 036752103 68,144 -695 -1.01 34,956 11.79 0.2464
2022-10-11 2022-09-30 13F Elevance Health common 036752103 68,839 526 0.77 31,269 -5.15 0.2412
2022-07-08 2022-06-30 13F Elevance Health common 036752103 68,313 -2,309 -3.27 32,966 -4.97 0.2318
2022-04-08 2022-03-31 13F Anthem common 036752103 70,622 795 1.14 34,691 7.18 0.2063
2022-01-12 2021-12-31 13F Anthem common 036752103 69,827 6,559 10.37 32,368 37.23 0.1899
2021-10-15 2021-09-30 13F Anthem common 036752103 63,268 2,654 4.38 23,586 1.92 0.1532
2021-07-06 2021-06-30 13F Anthem common 036752103 60,614 23,939 65.27 23,142 75.80 0.1533
2021-04-15 2021-03-31 13F Anthem common 036752103 36,675 396 1.09 13,164 13.02 0.0961
2021-01-19 2020-12-31 13F Anthem common 036752103 36,279 -151 -0.41 11,649 19.05 0.1021
2020-10-14 2020-09-30 13F Anthem common 036752103 36,430 3,110 9.33 9,785 11.66 0.1040
2020-07-08 2020-06-30 13F Anthem common 036752103 33,320 -1,156 -3.35 8,762 11.95 0.1029
2020-04-17 2020-03-31 13F Anthem common 036752103 34,476 -25,087 -42.12 7,827 -56.49 0.1151
2020-01-13 2019-12-31 13F Anthem common 036752103 59,563 -15,272 -20.41 17,990 0.12 0.1768
2019-10-16 2019-09-30 13F Anthem common 036752103 74,835 -42,571 -36.26 17,968 -45.77 0.2028
2019-07-08 2019-06-30 13F Anthem common 036752103 117,406 17,850 17.93 33,133 15.97 0.3816
2019-04-11 2019-03-31 13F Anthem common 036752103 99,556 -16,073 -13.90 28,571 -5.92 0.3256
2019-01-15 2018-12-31 13F Anthem common 036752103 115,629 26,617 29.90 30,368 24.49 0.3938
2018-10-10 2018-09-30 13F Anthem common 036752103 89,012 -13,438 -13.12 24,394 0.03 0.2742
2018-07-06 2018-06-30 13F Anthem common 036752103 102,450 2,000 1.99 24,386 10.50 0.2878
2018-04-11 2018-03-31 13F Anthem common 036752103 100,450 17,000 20.37 22,069 17.53 0.2657
2018-01-10 2017-12-31 13F Anthem common 036752103 83,450 -56,900 -40.54 18,777 -29.54 0.2263
2017-10-11 2017-09-30 13F Anthem common 036752103 140,350 23,300 19.91 26,650 21.02 0.3545
2017-07-06 2017-06-30 13F Anthem common 036752103 117,050 24,700 26.75 22,021 44.19 0.3210
2017-04-19 2017-03-31 13F Anthem common 036752103 92,350 -19,600 -17.51 15,273 -5.11 0.2400
2017-01-17 2016-12-31 13F Anthem common 036752103 111,950 3,300 3.04 16,095 18.22 0.2954
2016-10-28 2016-09-30 13F Anthem common 036752103 108,650 35,900 49.35 13,615 42.50 0.2678
2016-07-08 2016-06-30 13F Anthem common 036752103 72,750 6,800 10.31 9,555 4.23 0.2025
2016-04-11 2016-03-31 13F Anthem common 036752103 65,950 -12,300 -15.72 9,166 -15.99 0.1915
2016-01-20 2015-12-31 13F Anthem common 036752103 78,250 -297,086 -79.15 10,911 -79.24 0.2339
2015-10-21 2015-09-30 13F Anthem common 036752103 375,336 310,286 477.00 52,547 392.15 1.3122
2015-07-07 2015-06-30 13F Anthem common 036752103 65,050 -14,700 -18.43 10,677 -13.29 0.2354
2015-05-18 2015-03-31 13F Anthem common 036752103 79,750 30,100 60.62 12,314 97.37 0.2741
2015-05-19 2014-12-31 13F Anthem common 036752103 49,650 49,650 6,240 0.1412
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.