Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in CHE / Chemed Corporation

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Chemed Corporation (US:CHE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 177,785 shares of Chemed Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F CHEMED CORP COM 16359R103 0 -177,785 -100.00 0 -100.00
2026-02-10 2025-12-31 13F CHEMED CORP COM 16359R103 177,785 177,785 76,067 0.0081
2025-11-13 2025-09-30 13F CHEMED CORP COM 16359R103 0 -183,574 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CHEMED CORP COM 16359R103 183,574 -17,176 -8.56 89,388 -27.64 0.0112
2026-05-11 2025-03-31 13F/A-1 CHEMED CORP COM 16359R103 200,750 19,792 10.94 123,525 28.85 0.0173
2025-02-12 2024-12-31 13F CHEMED CORP COM 16359R103 180,958 4,514 2.56 95,872 -9.59 0.0126
2025-11-12 2024-09-30 13F/A-1 CHEMED CORP COM 16359R103 176,444 1,744 1.00 106,038 11.87 0.0148
2024-08-14 2024-06-30 13F CHEMED CORP COM 16359R103 174,700 7,617 4.56 94,789 -11.62 0.0142
2025-05-14 2024-03-31 13F/A-1 CHEMED CORP COM 16359R103 167,083 9,137 5.78 107,256 16.13 0.0169
2024-02-09 2023-12-31 13F CHEMED CORP COM 16359R103 157,946 1,710 1.09 92,359 13.75 0.0161
2024-11-13 2023-09-30 13F/A-1 CHEMED CORP COM 16359R103 156,236 1,985 1.29 81,196 -2.82 0.0165
2024-08-14 2023-06-30 13F/A-1 CHEMED CORP COM 16359R103 154,251 6,742 4.57 83,553 5.33 0.0165
2024-05-15 2023-03-31 13F/A-1 CHEMED CORP COM 16359R103 147,509 7,029 5.00 79,323 10.62 0.0174
2023-02-14 2022-12-31 13F CHEMED CORP COM 16359R103 140,480 10,266 7.88 71,705 26.14 0.0173
2023-11-13 2022-09-30 13F/A-1 CHEMED CORP COM 16359R103 130,214 -1,933 -1.46 56,846 -8.35 0.0151
2023-08-14 2022-06-30 13F/A-1 CHEMED CORP COM 16359R103 132,147 -7,963 -5.68 62,028 -12.60 0.0160
2023-05-12 2022-03-31 13F/A-1 CHEMED CORP COM 16359R103 140,110 3,075 2.24 70,973 -2.10 0.0155
2022-03-09 2021-12-31 13F/A-1 CHEMED CORP COM 16359R103 137,035 6,515 4.99 72,497 19.42 0.0149
2022-11-14 2021-09-30 13F/A-1 CHEMED CORP COM 16359R103 130,520 -8,595 -6.18 60,707 -8.03 0.0134
2022-08-15 2021-06-30 13F/A-1 CHEMED CORP COM 16359R103 139,115 -2,508 -1.77 66,010 1.37 0.0143
2022-05-09 2021-03-31 13F/A-1 CHEMED CORP COM 16359R103 141,623 -6,992 -4.70 65,121 -17.73 0.0149
2021-03-02 2020-12-31 13F/A-1 CHEMED CORP COM 16359R103 148,615 -7,667 -4.91 79,154 5.44 0.0185
2021-11-12 2020-09-30 13F/A-1 CHEMED CORP COM 16359R103 156,282 -21,329 -12.01 75,070 -6.30 0.0199
2021-08-13 2020-06-30 13F/A-1 CHEMED CORP COM 16359R103 177,611 -5,678 -3.10 80,115 0.90 0.0231
2021-05-07 2020-03-31 13F/A-1 CHEMED CORP COM 16359R103 183,289 0 0.00 79,401 -1.38 0.0283
2020-03-03 2019-12-31 13F/A-1 CHEMED CORP COM 16359R103 183,289 0 0.00 80,512 5.19 0.0225
2020-11-13 2019-09-30 13F/A-1 CHEMED COM 16359R103 183,289 0 0.00 76,536 15.72 0.0234
2020-08-13 2019-06-30 13F/A-1 CHEMED COM 16359R103 183,289 0 0.00 66,138 12.74 0.0204
2020-05-11 2019-03-31 13F/A-2 CHEMED COM 16359R103 183,289 28,326 18.28 58,665 33.64 0.0190
2019-03-04 2018-12-31 13F/A-1 CHEMED COM 16359R103 154,963 6,866 4.64 43,898 -7.25 0.0163
2019-12-02 2018-09-30 13F/A-3 CHEMED COM 16359R103 148,097 18,629 14.39 47,329 13.60 0.0154
2019-12-02 2018-09-30 13F/A-2 CHEMED COM 16359R103 148,097 18,629 47,329 0.0154
2019-11-12 2018-09-30 13F/A-1 CHEMED COM 16359R103 148,097 18,629 47,329 0.0154
2019-08-12 2018-06-30 13F/A-1 CHEMED COM 16359R103 129,468 0 0.00 41,664 17.94 0.0143
2019-05-15 2018-03-31 13F/A-2 CHEMED COM 16359R103 129,468 -22,184 -14.63 35,326 -4.15 0.0128
2018-03-05 2017-12-31 13F/A-1 CHEMED COM 16359R103 151,652 6,528 4.50 36,854 25.69 0.0132
2018-11-13 2017-09-30 13F/A-1 CHEMED COM 16359R103 145,124 -12,166 -7.73 29,322 -8.86 0.0111
2018-07-24 2017-06-30 13F/A-1 CHEMED COM 16359R103 157,290 21,797 16.09 32,171 29.97 0.0128
2018-05-11 2017-03-31 13F/A-1 CHEMED COM 16359R103 135,493 -101,727 -42.88 24,753 -34.95 0.0102
2017-03-02 2016-12-31 13F/A-1 CHEMED COM 16359R103 237,220 -32,838 -12.16 38,052 4.58 0.0166
2017-11-13 2016-09-30 13F/A-1 CHEMED COM 16359R103 270,058 0 0.00 36,387 -1.15 0.0172
2017-08-09 2016-06-30 13F/A-1 CHEMED COM 16359R103 270,058 0 0.00 36,812 0.64 0.0175
2017-05-10 2016-03-31 13F/A-1 CHEMED COM 16359R103 270,058 0 0.00 36,579 -9.58 0.0180
2016-04-18 2015-12-31 13F/A-2 CHEMED COM 16359R103 270,058 0 0.00 40,455 12.23 0.0201
2016-03-16 2015-12-31 13F/A-1 CHEMED COM 16359R103 270,058 0 40,455 0.0203
2016-11-14 2015-09-30 13F/A-2 CHEMED COM 16359R103 270,058 -5,000 -1.82 36,045 -0.04 0.0189
2016-08-12 2015-06-30 13F/A-1 CHEMED COM 16359R103 275,058 0 0.00 36,060 9.80 0.0180
2016-05-13 2015-03-31 13F/A-1 CHEMED COM 16359R103 275,058 0 0.00 32,842 12.99 0.0161
2015-03-19 2014-12-31 13F/A-1 CHEMED COM 16359R103 275,058 84,782 29,066 0.0148
2016-04-18 2014-12-31 13F/A-2 CHEMED COM 16359R103 275,058 84,782 44.56 29,066 48.45 0.0148
2015-11-12 2014-09-30 13F/A-1 CHEMED COM 16359R103 190,276 0 0.00 19,579 9.80 0.0106
2015-08-10 2014-06-30 13F/A-1 CHEMED COM 16359R103 190,276 14,270 8.11 17,832 13.26 0.0096
2015-05-12 2014-03-31 13F/A-1 CHEMED COM 16359R103 176,006 0 0.00 15,744 16.74 0.0089
2014-03-07 2013-12-31 13F/A-1 CHEMED COM 16359R103 176,006 0 13,486 0.0083
2014-03-20 2013-12-31 13F/A-2 CHEMED COM 16359R103 176,006 0 13,486 0.0079
2014-05-12 2013-12-31 13F/A-3 CHEMED COM 16359R103 176,006 0 0.00 13,486 7.17 0.0078
2014-11-14 2013-09-30 13F/A-1 CHEMED COM 16359R103 176,006 0 0.00 12,584 -1.29 0.0073
2014-08-14 2013-06-30 13F/A-1 CHEMED COM 16359R103 176,006 25,011 16.56 12,748 5.56 0.0079
2014-04-04 2013-03-31 13F/A-1 CHEMED COM 16359R103 150,995 0 12,077 0.0080
2014-05-12 2013-03-31 13F/A-2 CHEMED COM 16359R103 150,995 0 0.00 12,077 15.44 0.0078
2013-11-14 2012-09-30 13F/A-1 CHEMED COM 16359R103 150,995 0 0.00 10,462 10.38 0.0071
2013-08-15 2012-06-30 13F/A-1 CHEMED COM 16359R103 150,995 150,995 9,478 0.0076
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.