Position in CNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,766,251
+$14,975,779 QoQ
Shares Held
339,091
+63.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#142
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $316,520,127 across 9 Healthcare Plans names. CNC ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
453,105 | $188,324,031 | |
| 2 | CVS |
CVS HEALTH Corp
|
513,721 | $53,144,437 | |
| 3 | CNC |
Centene Corp
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|
339,091 | $21,766,251 | |
| 4 | ELV |
Elevance Health, Inc.
|
48,254 | $18,661,269 | |
| 5 | HUM |
Humana Inc
|
43,256 | $17,182,148 | |
| 6 | CI |
Cigna Group
|
58,322 | $16,078,208 | |
| 7 | OSCR |
Oscar Health, Inc.
|
20,898 | $596,010 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
2,437 | $557,341 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,766,251 | 339,091 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,790,472 | 207,406 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,530,833 | 231,612 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $12,008,318 | 336,556 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $10,589,919 | 195,098 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $15,588,931 | 256,777 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,501,749 | 272,396 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,600,023 | 87,673 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,812,719 | 87,673 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,161,700 | 78,513 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $8,307,735 | 111,949 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $10,952,608 | 159,010 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $10,071,768 | 149,322 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $10,230,412 | 161,848 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $9,289,682 | 113,275 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $17,993,718 | 231,252 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $18,242,762 | 215,610 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $18,312,082 | 217,509 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $18,641,516 | 226,232 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $14,065,485 | 225,734 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $19,266,720 | 264,181 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $13,090,493 | 204,827 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $12,307,290 | 205,019 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $7,189,289 | 123,252 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $18,931,672 | 297,902 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $5,940,346 | 99,989 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||