Position in CNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,132,134
+$12,838,142 QoQ
Shares Held
282,476
+74.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#158
of 996 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Tredje AP-fonden holds $281,524,205 across 7 Healthcare Plans names. CNC ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
318,361 | $132,320,382 | |
| 2 | CVS |
CVS HEALTH Corp
|
511,945 | $52,960,710 | |
| 3 | ELV |
Elevance Health, Inc.
|
97,645 | $37,762,250 | |
| 4 | CI |
Cigna Group
|
78,742 | $21,707,594 | |
| 5 | CNC |
Centene Corp
This page
|
282,476 | $18,132,134 | |
| 6 | HUM |
Humana Inc
|
28,884 | $11,473,302 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
301,043 | $7,167,833 |
All Filings in CNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,132,134 | 282,476 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,293,992 | 161,698 | Shares | Sole | 2026-05-12 | |
| 2024-03-31 | $12,562,607 | 160,074 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,375,603 | 234,141 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,151,877 | 249,011 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,795,791 | 249,011 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,629,936 | 247,270 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,310,372 | 223,270 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,512,979 | 199,370 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,567,021 | 113,072 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,519,531 | 113,072 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,317,132 | 113,072 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,110,518 | 130,164 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,492,860 | 130,164 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,318,781 | 130,164 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,810,744 | 30,164 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,759,466 | 30,164 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,916,922 | 30,164 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,792,043 | 30,164 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||