Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,201,877
+$6,417,047 QoQ
Shares Held
190,090
+7.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#199
of 997 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $328,303,086 across 11 Healthcare Plans names. CNC ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
374,455 | $155,634,731 | |
| 2 | CVS |
CVS HEALTH Corp
|
606,503 | $62,742,735 | |
| 3 | ELV |
Elevance Health, Inc.
|
110,158 | $42,601,403 | |
| 4 | CI |
Cigna Group
|
105,023 | $28,952,740 | |
| 5 | HUM |
Humana Inc
|
48,710 | $19,348,586 | |
| 6 | CNC |
Centene Corp
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|
190,090 | $12,201,877 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
11,900 | $2,721,530 | |
| 8 | OSCR |
Oscar Health, Inc.
|
53,400 | $1,522,968 |
All Filings in CNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,201,877 | 190,090 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,784,830 | 176,690 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,270,793 | 176,690 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,247,211 | 175,090 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $14,470,505 | 266,590 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $16,633,932 | 273,990 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,283,298 | 268,790 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||