Position in CNC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,845,556
+$18,040,699 QoQ
Shares Held
309,169
+460.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $740,455,900 across 8 Healthcare Plans names. CNC ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
1,476,499 | $407,041,243 | |
| 2 | CVS |
CVS HEALTH Corp
|
2,366,148 | $244,778,009 | |
| 3 | UNH |
Unitedhealth Group Inc
|
104,246 | $43,327,764 | |
| 4 | CNC |
Centene Corp
This page
|
309,169 | $19,845,556 | |
| 5 | ELV |
Elevance Health, Inc.
|
28,031 | $10,840,428 | |
| 6 | HUM |
Humana Inc
|
13,631 | $5,414,505 | |
| 7 | PGNY |
Progyny, Inc.
|
160,755 | $4,634,566 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
192,097 | $4,573,829 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,845,556 | 309,169 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,804,857 | 55,127 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,232,387 | 54,250 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $7,197,904 | 201,735 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $115,359,545 | 2,125,268 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $190,751,364 | 3,142,009 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $156,843,496 | 2,589,031 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $194,814,100 | 2,587,860 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $194,129,515 | 2,928,047 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $264,130,403 | 3,365,576 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $274,405,722 | 3,697,692 | Shares | Defined | 2024-01-10 | |
| 2023-09-30 | $276,755,913 | 4,017,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $275,539,117 | 4,085,087 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $251,489,960 | 3,978,642 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $250,668,567 | 3,056,561 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,276,161 | 157,771 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,102,987 | 36,674 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,031,176 | 36,004 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,966,729 | 36,004 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $22,245,043 | 357,006 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $26,632,431 | 365,178 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $56,224,758 | 879,749 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,579,278 | 759,275 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,554,975 | 472,398 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $42,759,870 | 672,854 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,490,649 | 311,238 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||