Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionDnB Asset Management AS
Latest Disclosed Ownership269,768 shares
Latest Disclosed Value $ 23,375,397
DnB Asset Management AS reports 28.67% decrease in ownership of MDT / Medtronic plc

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 269,768 shares of Medtronic plc (AT:MDT) valued at $20,000,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 378,181 shares of Medtronic plc. This represents a change in shares of -28.67% during the quarter. The current value of the position is $19,218,272 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 Medtronic SHS G5960L103 269,768 -108,413 -28.67 23,375 -35.66 0.0833
2026-02-05 2025-12-31 13F Medtronic SHS G5960L103 378,181 3,735 1.00 36,328 1.87 0.1267
2025-11-12 2025-09-30 13F Medtronic SHS G5960L103 374,446 -529,036 -58.56 35,662 -54.72 0.1333
2025-08-12 2025-06-30 13F Medtronic SHS G5960L103 903,482 -47,132 -4.96 78,757 -7.80 0.3265
2025-05-15 2025-03-31 13F Medtronic common G5960L103 950,614 -18,671 -1.93 85,422 10.33 0.3938
2025-02-12 2024-12-31 13F Medtronic SHS G5960L103 969,285 -167,654 -14.75 77,426 -24.36 0.3350
2024-11-12 2024-09-30 13F Medtronic SHS G5960L103 1,136,939 41,621 3.80 102,359 18.73 0.4621
2024-07-05 2024-06-30 13F Medtronic common 00BTN1Y11 1,095,318 89,007 8.84 86,212 -1.70 0.4113
2024-04-12 2024-03-31 13F Medtronic common 00BTN1Y11 1,006,311 -61 -0.01 87,700 5.79 0.4573
2024-01-04 2023-12-31 13F Medtronic common 00BTN1Y11 1,006,372 46,255 4.82 82,905 10.19 0.4304
2023-10-13 2023-09-30 13F Medtronic common 00BTN1Y11 960,117 254,942 36.15 75,235 21.10 0.4495
2023-07-10 2023-06-30 13F/A-1 Medtronic common 00BTN1Y11 705,175 369,160 109.86 62,126 129.34 0.3572
2023-07-06 2023-06-30 13F Medtronic common 00BTN1Y11 705,175 369,160 62,126 0.3656
2023-04-20 2023-03-31 13F Medtronic common 00BTN1Y11 336,015 4,134 1.25 27,090 5.02 0.1717
2023-01-12 2022-12-31 13F Medtronic common 00BTN1Y11 331,881 23,717 7.70 25,794 3.65 0.1818
2022-10-11 2022-09-30 13F Medtronic common 00BTN1Y11 308,164 -8,116 -2.57 24,884 -12.34 0.1919
2022-07-08 2022-06-30 13F Medtronic common 00BTN1Y11 316,280 12,021 3.95 28,386 -15.91 0.1996
2022-04-08 2022-03-31 13F Medtronic common 00BTN1Y11 304,259 17,279 6.02 33,758 13.71 0.2007
2022-01-12 2021-12-31 13F Medtronic common 00BTN1Y11 286,980 37,295 14.94 29,688 -5.14 0.1742
2021-10-15 2021-09-30 13F Medtronic common 00BTN1Y11 249,685 5,545 2.27 31,298 3.28 0.2032
2021-07-06 2021-06-30 13F Medtronic common 00BTN1Y11 244,140 7,878 3.33 30,305 8.59 0.2008
2021-04-15 2021-03-31 13F Medtronic common 00BTN1Y11 236,262 1,753 0.75 27,910 1.60 0.2037
2021-01-19 2020-12-31 13F Medtronic common 00BTN1Y11 234,509 928 0.40 27,470 13.17 0.2407
2020-10-14 2020-09-30 13F Medtronic common 00BTN1Y11 233,581 -117,979 -33.56 24,274 -24.71 0.2580
2020-07-08 2020-06-30 13F Medtronic common 00BTN1Y11 351,560 78,146 28.58 32,238 30.75 0.3787
2020-04-17 2020-03-31 13F Medtronic common 00BTN1Y11 273,414 -60,146 -18.03 24,656 -34.84 0.3627
2020-01-13 2019-12-31 13F Medtronic common 00BTN1Y11 333,560 7,126 2.18 37,842 6.73 0.3719
2019-10-16 2019-09-30 13F Medtronic common 00BTN1Y11 326,434 -351,675 -51.86 35,457 -46.31 0.4001
2019-07-08 2019-06-30 13F Medtronic common 00BTN1Y11 678,109 96,895 16.67 66,041 24.76 0.7606
2019-04-11 2019-03-31 13F Medtronic common 00BTN1Y11 581,214 11,234 1.97 52,937 2.10 0.6033
2019-01-15 2018-12-31 13F Medtronic common 00BTN1Y11 569,980 6,681 1.19 51,845 -6.44 0.6724
2018-10-10 2018-09-30 13F Medtronic common 00BTN1Y11 563,299 15,119 2.76 55,412 18.07 0.6228
2018-07-06 2018-06-30 13F Medtronic common 00BTN1Y11 548,180 4,600 0.85 46,930 7.62 0.5539
2018-04-11 2018-03-31 13F Medtronic common 00BTN1Y11 543,580 -64,005 -10.53 43,606 -11.12 0.5250
2018-01-10 2017-12-31 13F Medtronic common 00BTN1Y11 607,585 -234,875 -27.88 49,062 -25.12 0.5914
2017-10-11 2017-09-30 13F Medtronic common 00BTN1Y11 842,460 -108,000 -11.36 65,518 -22.33 0.8715
2017-07-06 2017-06-30 13F Medtronic common 00BTN1Y11 950,460 560,560 143.77 84,353 168.55 1.2298
2017-04-19 2017-03-31 13F Medtronic common 00BTN1Y11 389,900 134,045 52.39 31,410 72.36 0.4936
2017-01-17 2016-12-31 13F Medtronic common 00BTN1Y11 255,855 9,900 4.03 18,225 -14.24 0.3345
2016-10-28 2016-09-30 13F Medtronic common 00BTN1Y11 245,955 -47,900 -16.30 21,251 -16.66 0.4180
2016-07-08 2016-06-30 13F Medtronic common 00BTN1Y11 293,855 -18,000 -5.77 25,498 9.01 0.5404
2016-04-11 2016-03-31 13F Medtronic common 00BTN1Y11 311,855 136,500 77.84 23,389 73.41 0.4886
2016-01-20 2015-12-31 13F Medtronic common 00BTN1Y11 175,355 -25,100 -12.52 13,488 0.52 0.2892
2015-10-21 2015-09-30 13F Medtronic common 00BTN1Y11 200,455 47,300 30.88 13,418 18.24 0.3351
2015-07-07 2015-06-30 13F Medtronic common 00BTN1Y11 153,155 -356,960 -69.98 11,349 -71.48 0.2502
2015-05-18 2015-03-31 13F Medtronic common 00BTN1Y11 510,115 -478,731 -48.41 39,784 -44.28 0.8857
2015-05-19 2014-12-31 13F Medtronic common 585055106 988,846 -260,151 -20.83 71,395 -7.73 1.6160
2015-02-17 2014-09-30 13F Medtronic common 585055106 1,248,997 21,356 1.74 77,375 -1.15 1.7030
2014-07-07 2014-06-30 13F Medtronic common 585055106 1,227,641 179,111 17.08 78,274 30.08 1.6563
2014-01-27 2013-12-31 13F Medtronic common 585055106 1,048,530 -8,603 -0.81 60,175 6.90 1.4138
2013-10-17 2013-09-30 13F Medtronic common 585055106 1,057,133 1,036,900 5,124.80 56,292 5,307.49 1.5413
2013-07-31 2013-06-30 13F Medtronic common 585055106 20,233 20,233 1,041 0.0308
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.