Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,934,602
+$13,939,517 QoQ
Shares Held
231,916
+23.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#113
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026APG Asset Management N.V. holds $619,800,345 across 6 Healthcare Plans names. CI ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
793,553 | $329,824,433 | |
| 2 | CVS |
CVS HEALTH Corp
|
921,886 | $95,369,106 | |
| 3 | ELV |
Elevance Health, Inc.
|
195,211 | $75,493,950 | |
| 4 | CI |
Cigna Group
This page
|
231,916 | $63,934,602 | |
| 5 | HUM |
Humana Inc
|
84,389 | $33,520,998 | |
| 6 | CNC |
Centene Corp
|
337,393 | $21,657,256 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,934,602 | 231,916 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $49,995,085 | 187,423 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,557,088 | 180,057 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $56,746,624 | 196,866 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,061,137 | 208,909 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $67,685,170 | 205,730 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,203,490 | 218,018 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,921,856 | 66,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,770,928 | 347,191 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $125,450,547 | 345,413 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $110,209,278 | 368,039 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,015,692 | 346,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,496,504 | 368,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,071,436 | 274,220 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,972,612 | 356,047 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,211,758 | 94,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,230,050 | 69,179 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,914,871 | 58,073 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,130,625 | 48,472 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,843,067 | 54,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,948,221 | 113,672 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,161,964 | 153,727 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,739,898 | 325,391 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,228,101 | 385,031 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,293,113 | 379,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,861,668 | 320,926 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||