DnB Asset Management AS reports 4.71% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

Zimmer Biomet Holdings, Inc.

CH ˙ SWX ˙ US98956P1021

157,00 CHF ↑7,77 (5,37%)

2021-04-13
DEL PRIS

Security	CH:ZBH / Zimmer Biomet Holdings, Inc.
Institution	DnB Asset Management AS
Latest Disclosed Ownership	39,085 shares
Latest Disclosed Value	$ 3,534,066

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 39,085 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $3,534,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,327 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 4.71% during the quarter. The current value of the position is $6,136,345 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	Zimmer Biomet Holdings	COM	98956P102	39,085	1,758	4.71	3,534	5.30	0.0126
2026-02-05	2025-12-31	13F	Zimmer Biomet Holdings	COM	98956P102	37,327	0	0.00	3,356	-8.71	0.0117
2025-11-12	2025-09-30	13F	Zimmer Biomet Holdings	COM	98956P102	37,327	1,894	5.35	3,677	13.77	0.0137
2025-08-12	2025-06-30	13F	Zimmer Biomet Holdings	COM	98956P102	35,433	-794	-2.19	3,232	-21.20	0.0134
2025-05-15	2025-03-31	13F	Zimmer Biomet Holdings	common	98956P102	36,227	-770	-2.08	4,100	4.94	0.0189
2025-02-12	2024-12-31	13F	Zimmer Biomet Holdings	COM	98956P102	36,997	957	2.66	3,908	0.44	0.0169
2024-11-12	2024-09-30	13F	Zimmer Biomet Holdings	COM	98956P102	36,040	585	1.65	3,891	1.12	0.0176
2024-07-05	2024-06-30	13F	Zimmer Biomet Holdings	common	98956P102	35,455	2,597	7.90	3,848	-11.28	0.0184
2024-04-12	2024-03-31	13F	Zimmer Biomet Holdings	common	98956P102	32,858	1,256	3.97	4,337	12.77	0.0226
2024-01-04	2023-12-31	13F	Zimmer Biomet Holdings	common	98956P102	31,602	966	3.15	3,846	11.87	0.0200
2023-10-13	2023-09-30	13F	Zimmer Biomet Holdings	common	98956P102	30,636	-3,283	-9.68	3,438	-30.40	0.0205
2023-07-10	2023-06-30	13F/A-1	Zimmer Biomet Holdings	common	98956P102	33,919	-29,078	-46.16	4,939	-39.33	0.0284
2023-07-06	2023-06-30	13F	Zimmer Biomet Holdings	common	98956P102	33,919	-29,078		4,939		0.0291
2023-04-20	2023-03-31	13F	Zimmer Biomet Holdings	common	98956P102	62,997	-161	-0.25	8,139	1.08	0.0516
2023-01-12	2022-12-31	13F	Zimmer Biomet Holdings	common	98956P102	63,158	1,625	2.64	8,053	25.17	0.0568
2022-10-11	2022-09-30	13F	Zimmer Biomet Holdings	common	98956P102	61,533	-1,217	-1.94	6,433	-2.41	0.0496
2022-07-08	2022-06-30	13F	Zimmer Biomet Holdings	common	98956P102	62,750	-1,140	-1.78	6,593	-19.32	0.0464
2022-04-08	2022-03-31	13F	Zimmer Biomet Holdings	common	98956P102	63,890	34,847	119.98	8,172	121.50	0.0486
2022-01-12	2021-12-31	13F	Zimmer Biomet Holdings	common	98956P102	29,043	3,129	12.07	3,690	-2.72	0.0217
2021-10-15	2021-09-30	13F	Zimmer Biomet Holdings	common	98956P102	25,914	1,089	4.39	3,793	-5.01	0.0246
2021-07-06	2021-06-30	13F	Zimmer Biomet Holdings	common	98956P102	24,825	-5,689	-18.64	3,992	-18.26	0.0265
2021-04-15	2021-03-31	13F	Zimmer Biomet Holdings	common	98956P102	30,514	4,399	16.84	4,885	21.37	0.0357
2021-01-19	2020-12-31	13F	Zimmer Biomet Holdings	common	98956P102	26,115	3,209	14.01	4,024	29.06	0.0353
2020-10-14	2020-09-30	13F	Zimmer Biomet Holdings	common	98956P102	22,906	2,043	9.79	3,118	25.22	0.0331
2020-07-08	2020-06-30	13F	Zimmer Biomet Holdings	common	98956P102	20,863	1,157	5.87	2,490	25.06	0.0292
2020-04-17	2020-03-31	13F	Zimmer Biomet Holdings	common	98956P102	19,706	-3,634	-15.57	1,992	-43.00	0.0293
2020-01-13	2019-12-31	13F	Zimmer Biomet Holdings	common	98956P102	23,340	1,137	5.12	3,494	14.64	0.0343
2019-10-16	2019-09-30	13F	Zimmer Biomet Holdings	common	98956P102	22,203	501	2.31	3,048	19.26	0.0344
2019-07-08	2019-06-30	13F	Zimmer Biomet Holdings	common	98956P102	21,702	-2,026	-8.54	2,555	-15.68	0.0294
2019-04-11	2019-03-31	13F	Zimmer Biomet Holdings	common	98956P102	23,728	-2,037	-7.91	3,030	13.40	0.0345
2019-01-15	2018-12-31	13F	Zimmer Biomet Holdings	common	98956P102	25,765	-923	-3.46	2,672	-23.83	0.0347
2018-10-10	2018-09-30	13F	Zimmer Biomet Holdings	common	98956P102	26,688	1,880	7.58	3,509	26.92	0.0394
2018-07-06	2018-06-30	13F	Zimmer Biomet Holdings	common	98956P102	24,808	1,000	4.20	2,765	6.47	0.0326
2018-04-11	2018-03-31	13F	Zimmer Biomet Holdings	common	98956P102	23,808	2,200	10.18	2,596	-0.42	0.0313
2018-01-10	2017-12-31	13F	Zimmer Biomet Holdings	common	98956P102	21,608	0	0.00	2,607	3.04	0.0314
2017-10-11	2017-09-30	13F	Zimmer Biomet Holdings	common	98956P102	21,608	0	0.00	2,530	-8.80	0.0337
2017-07-06	2017-06-30	13F	Zimmer Biomet Holdings	common	98956P102	21,608	-600	-2.70	2,774	2.32	0.0404
2017-04-19	2017-03-31	13F	Zimmer Biomet Holdings	common	98956P102	22,208	3,100	16.22	2,712	37.54	0.0426
2017-01-17	2016-12-31	13F	Zimmer Biomet Holdings	common	98956P102	19,108	2,000	11.69	1,972	-11.38	0.0362
2016-10-28	2016-09-30	13F	Zimmer Biomet Holdings	common	98956P102	17,108	1,300	8.22	2,224	16.93	0.0438
2016-07-08	2016-06-30	13F	Zimmer Biomet Holdings	common	98956P102	15,808	-44,600	-73.83	1,903	-70.47	0.0403
2016-04-11	2016-03-31	13F	Zimmer Biomet Holdings	common	98956P102	60,408	50,400	503.60	6,441	527.78	0.1346
2016-01-20	2015-12-31	13F	Zimmer Biomet Holdings	common	98956P102	10,008	-600	-5.66	1,027	3.01	0.0220
2015-10-21	2015-09-30	13F	Zimmer Biomet Holdings	common	98956P102	10,608	10,608	0.00	996		0.0249
2015-07-07	2015-06-30	13F	Zimmer Holdings	common	98956P102	0	0		0		0.0000
2015-05-18	2015-03-31	13F	Zimmer Holdings	common	98956P102	0	-11,973	-100.00	0	-100.00
2015-05-19	2014-12-31	13F	Zimmer Holdings	common	98956P102	11,973	-12,400	-50.88	1,358	-44.61	0.0307
2015-02-17	2014-09-30	13F	Zimmer Holdings	common	98956P102	24,373	-411,968	-94.41	2,451	-94.59	0.0539
2014-07-07	2014-06-30	13F	Zimmer Holdings	common	98956P102	436,341	-27,183	-5.86	45,318	4.91	0.9589
2014-01-27	2013-12-31	13F	Zimmer Holdings	common	98956P102	463,524	-660	-0.14	43,196	13.29	1.0148
2013-10-17	2013-09-30	13F	Zimmer Holdings	common	98956P102	464,184	-201,823	-30.30	38,128	-23.61	1.0440
2013-07-31	2013-06-30	13F	Zimmer Holdings	common	98956P102	666,007	666,007		49,911		1.4774

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.