DnB Asset Management AS reports 68.16% decrease in ownership of BTL / Baxter International Inc.

Baxter International Inc.

DE ˙ DB ˙ US0718131099

15,74 € ↓ -0,04 (-0,25%)

2026-06-04
DEL PRIS

Security	DE:BTL / Baxter International Inc.
Institution	DnB Asset Management AS
Latest Disclosed Ownership	27,992 shares
Latest Disclosed Value	$ 470,266

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 27,992 shares of Baxter International Inc. (DE:BTL) valued at $382,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 87,918 shares of Baxter International Inc.. This represents a change in shares of -68.16% during the quarter. The current value of the position is $440,594 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

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	Baxter International	COM	071813109	27,992	-59,926	-68.16	470	-72.02	0.0017
2026-02-05	2025-12-31	13F	Baxter International	COM	071813109	87,918	-310,200	-77.92	1,680	-81.47	0.0059
2025-11-12	2025-09-30	13F	Baxter International	COM	071813109	398,118	299,750	304.72	9,065	204.40	0.0339
2025-08-12	2025-06-30	13F	Baxter International	COM	071813109	98,368	10,895	12.46	2,979	-0.53	0.0124
2025-05-15	2025-03-31	13F	BASTER INTL	COM	071813109	87,473	1,498	1.74	2,994	19.43	0.0138
2025-02-12	2024-12-31	13F	Baxter International	COM	071813109	85,975	-1,320	-1.51	2,507	-24.35	0.0108
2024-11-12	2024-09-30	13F	Baxter International	COM	071813109	87,295	6,844	8.51	3,315	23.15	0.0150
2024-07-05	2024-06-30	13F	Baxter International	common	071813109	80,451	1,454	1.84	2,691	-20.29	0.0128
2024-04-12	2024-03-31	13F	Baxter International	common	071813109	78,997	-4,020	-4.84	3,376	5.20	0.0176
2024-01-04	2023-12-31	13F	Baxter International	common	071813109	83,017	-1,007	-1.20	3,209	1.20	0.0167
2023-10-13	2023-09-30	13F	Baxter International	common	071813109	84,024	5,555	7.08	3,171	-11.30	0.0189
2023-07-10	2023-06-30	13F/A-1	Baxter International	common	071813109	78,469	-77,069	-49.55	3,575	-43.33	0.0206
2023-07-06	2023-06-30	13F	Baxter International	common	071813109	78,469	-77,069		3,575		0.0210
2023-04-20	2023-03-31	13F	Baxter International	common	071813109	155,538	21,994	16.47	6,309	-7.32	0.0400
2023-01-12	2022-12-31	13F	Baxter International	common	071813109	133,544	-52,113	-28.07	6,807	-31.93	0.0480
2022-10-11	2022-09-30	13F	Baxter International	common	071813109	185,657	104,355	128.35	9,999	91.48	0.0771
2022-07-08	2022-06-30	13F	Baxter International	common	071813109	81,302	3,452	4.43	5,222	-13.49	0.0367
2022-04-08	2022-03-31	13F	Baxter International	common	071813109	77,850	-1,327	-1.68	6,036	-11.18	0.0359
2022-01-12	2021-12-31	13F	Baxter International	common	071813109	79,177	2,553	3.33	6,797	10.29	0.0399
2021-10-15	2021-09-30	13F	Baxter International	common	071813109	76,624	2,840	3.85	6,163	3.75	0.0400
2021-07-06	2021-06-30	13F	Baxter International	common	071813109	73,784	4,274	6.15	5,940	1.31	0.0394
2021-04-15	2021-03-31	13F	Baxter International	common	071813109	69,510	7,957	12.93	5,862	18.69	0.0428
2021-01-19	2020-12-31	13F	Baxter International	common	071813109	61,553	2,157	3.63	4,939	3.41	0.0433
2020-10-14	2020-09-30	13F	Baxter International	common	071813109	59,396	2,548	4.48	4,777	-2.41	0.0508
2020-07-08	2020-06-30	13F	Baxter International	common	071813109	56,848	6,640	13.22	4,895	20.07	0.0575
2020-04-17	2020-03-31	13F	Baxter International	common	071813109	50,208	-9,349	-15.70	4,076	-18.15	0.0600
2020-01-13	2019-12-31	13F	Baxter International	common	071813109	59,557	7,848	15.18	4,980	10.13	0.0489
2019-10-16	2019-09-30	13F	Baxter International	common	071813109	51,709	2,912	5.97	4,523	13.16	0.0510
2019-07-08	2019-06-30	13F	Baxter International	common	071813109	48,797	-5,768	-10.57	3,996	-9.92	0.0460
2019-04-11	2019-03-31	13F	Baxter International	common	071813109	54,565	-5,245	-8.77	4,437	12.70	0.0506
2019-01-15	2018-12-31	13F	Baxter International	common	071813109	59,810	-7,009	-10.49	3,937	-23.59	0.0511
2018-10-10	2018-09-30	13F	Baxter International	common	071813109	66,819	1,491	2.28	5,151	6.80	0.0579
2018-07-06	2018-06-30	13F	Baxter International	common	071813109	65,328	6,900	11.81	4,824	26.92	0.0569
2018-04-11	2018-03-31	13F	Baxter International	common	071813109	58,428	4,000	7.35	3,800	8.02	0.0457
2018-01-10	2017-12-31	13F	Baxter International	common	071813109	54,428	900	1.68	3,518	4.76	0.0424
2017-10-11	2017-09-30	13F	Baxter International	common	071813109	53,528	-900	-1.65	3,359	1.91	0.0447
2017-07-06	2017-06-30	13F	Baxter International	common	071813109	54,428	-1,500	-2.68	3,295	13.62	0.0480
2017-04-19	2017-03-31	13F	Baxter International	common	071813109	55,928	-65,800	-54.05	2,900	-46.27	0.0456
2017-01-17	2016-12-31	13F	Baxter International	common	071813109	121,728	34,900	40.19	5,397	30.58	0.0991
2016-10-28	2016-09-30	13F	Baxter International	common	071813109	86,828	-124,600	-58.93	4,133	-56.77	0.0813
2016-07-08	2016-06-30	13F	Baxter International	common	071813109	211,428	-36,543	-14.74	9,561	-6.15	0.2026
2016-04-11	2016-03-31	13F	Baxter International	common	071813109	247,971	71,900	40.84	10,187	51.65	0.2128
2016-01-20	2015-12-31	13F	Baxter International	common	071813109	176,071	92,900	111.70	6,717	145.86	0.1440
2015-10-21	2015-09-30	13F	Baxter International	common	071813109	83,171	3,700	4.66	2,732	-50.84	0.0682
2015-07-07	2015-06-30	13F	Baxter International	common	071813109	79,471	-1,800	-2.21	5,557	-0.18	0.1225
2015-05-18	2015-03-31	13F	Baxter International	common	071813109	81,271	53,500	192.65	5,567	173.56	0.1239
2015-05-19	2014-12-31	13F	Baxter International	common	071813109	27,771	-14,400	-34.15	2,035	-32.75	0.0461
2015-02-17	2014-09-30	13F	Baxter International	common	071813109	42,171	2,000	4.98	3,027	4.20	0.0666
2014-07-07	2014-06-30	13F	Baxter International	common	071813109	40,171	18,700	87.09	2,904	94.51	0.0615
2014-01-27	2013-12-31	13F	Baxter International	common	071813109	21,471	8,400	64.26	1,493	74.01	0.0351
2013-10-17	2013-09-30	13F	Baxter International	common	071813109	13,071	1,900	17.01	859	11.00	0.0235
2013-07-31	2013-06-30	13F	Baxter International	common	071813109	11,171	11,171		774		0.0229

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.