Position in CI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,441,380
+$1,073,654 QoQ
Shares Held
37,875
+7.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#302
of 1,682 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $143,809,368 across 7 Healthcare Plans names. CI ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
174,686 | $72,604,742 | |
| 2 | CVS |
CVS HEALTH Corp
|
255,030 | $26,382,853 | |
| 3 | ELV |
Elevance Health, Inc.
|
64,291 | $24,863,258 | |
| 4 | CI |
Cigna Group
This page
|
37,875 | $10,441,380 | |
| 5 | CNC |
Centene Corp
|
106,911 | $6,862,617 | |
| 6 | HUM |
Humana Inc
|
6,539 | $2,597,421 | |
| 7 | OSCR |
Oscar Health, Inc.
|
2,002 | $57,097 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,441,380 | 37,875 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,367,726 | 35,118 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $4,852,304 | 17,630 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,897,352 | 34,336 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $12,535,924 | 37,921 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,804,058 | 14,602 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,435,636 | 16,063 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,247,348 | 29,579 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,432,407 | 37,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,810,902 | 18,753 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $10,855,661 | 36,252 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,204,471 | 18,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,578,608 | 19,881 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,884,056 | 15,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,561,226 | 13,766 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,318,539 | 8,356 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,649,108 | 6,258 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $621,787 | 2,595 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $823,223 | 3,585 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $724,379 | 3,619 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $857,956 | 3,619 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,666,072 | 6,892 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,434,776 | 6,892 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,723,740 | 45,592 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,939,083 | 47,637 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,157,351 | 23,464 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||