Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,69 € ↑0,31 (2,30%)
2026-06-05
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership48,883 shares
Latest Disclosed Value $ 660,409
DnB Asset Management AS reports 271.62% increase in ownership of VIA / Viatris Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 48,883 shares of Viatris Inc. (DE:VIA) valued at $564,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,154 shares of Viatris Inc.. This represents a change in shares of 271.62% during the quarter. The current value of the position is $669,208 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 Viatris COM 92556V106 48,883 35,729 271.62 660 304.91 0.0024
2026-02-05 2025-12-31 13F Viatris COM 92556V106 13,154 0 0.00 164 25.38 0.0006
2025-11-12 2025-09-30 13F Viatris COM 92556V106 13,154 0 0.00 130 11.11 0.0005
2025-08-12 2025-06-30 13F Viatris COM 92556V106 13,154 -191,113 -93.56 117 -93.42 0.0005
2025-05-15 2025-03-31 13F Viatris common 92556V106 204,267 -8,996 -4.22 1,779 -32.99 0.0082
2025-02-12 2024-12-31 13F Viatris COM 92556V106 213,263 13,661 6.84 2,655 14.59 0.0115
2024-11-12 2024-09-30 13F Viatris COM 92556V106 199,602 2,490 1.26 2,317 10.60 0.0105
2024-07-05 2024-06-30 13F Viatris common 92556V106 197,112 29,497 17.60 2,095 4.70 0.0100
2024-04-12 2024-03-31 13F Viatris common 92556V106 167,615 -128,004 -43.30 2,001 -37.49 0.0104
2024-01-04 2023-12-31 13F Viatris common 92556V106 295,619 -5,055 -1.68 3,202 8.00 0.0166
2023-10-13 2023-09-30 13F Viatris common 92556V106 300,674 39,653 15.19 2,965 13.82 0.0177
2023-07-10 2023-06-30 13F/A-1 Viatris common 92556V106 261,021 -5,000 -1.88 2,605 1.76 0.0150
2023-07-06 2023-06-30 13F Viatris common 92556V106 261,021 -5,000 2,605 0.0153
2023-04-20 2023-03-31 13F Viatris common 92556V106 266,021 -30,760 -10.36 2,559 -22.52 0.0162
2023-01-12 2022-12-31 13F Viatris common 92556V106 296,781 -7,949 -2.61 3,303 27.23 0.0233
2022-10-11 2022-09-30 13F Viatris common 92556V106 304,730 18,600 6.50 2,596 -13.32 0.0200
2022-07-08 2022-06-30 13F Viatris common 92556V106 286,130 6,711 2.40 2,996 -1.48 0.0211
2022-04-08 2022-03-31 13F Viatris common 92556V106 279,419 13,581 5.11 3,040 -15.46 0.0181
2022-01-12 2021-12-31 13F Viatris common 92556V106 265,838 49,392 22.82 3,597 22.65 0.0211
2021-10-15 2021-09-30 13F Viatris common 92556V106 216,446 4,856 2.30 2,933 -3.01 0.0190
2021-07-06 2021-06-30 13F Viatris common 92556V106 211,590 18,184 9.40 3,024 11.92 0.0200
2021-04-15 2021-03-31 13F Viatris common 92556V106 193,406 -201,760 -51.06 2,702 -63.52 0.0197
2021-01-19 2020-12-31 13F Viatris common 92556V106 395,166 395,166 7,405 0.0649
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.