BI Asset Management Fondsmaeglerselskab A/S
Position in CNC — Centene Corp
CIK 1778131
KOBENHAVN, G7
Position in CNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,862,617
+$5,449,854 QoQ
Shares Held
106,911
+147.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#258
of 997 holders
Holding Since
Mar 2020
21 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $143,809,368 across 7 Healthcare Plans names. CNC ranks #5 (4.8% 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
|
37,875 | $10,441,380 | |
| 5 | CNC |
Centene Corp
This page
|
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 CNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,862,617 | 106,911 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,412,763 | 43,151 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $678,440 | 16,487 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $494,060 | 13,847 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,383,977 | 25,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,305,022 | 21,496 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,699,202 | 44,556 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,048,954 | 67,069 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,893,216 | 134,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,462,388 | 31,376 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,133,389 | 28,748 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,912,453 | 27,765 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $686,236 | 10,174 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,187,083 | 18,780 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,392,701 | 53,563 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $360,493 | 4,633 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,085,715 | 12,832 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $814,285 | 9,672 | Shares | Defined | 2022-05-11 | |
| 2020-09-30 | $1,472,482 | 25,244 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,497,809 | 23,569 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,185,159 | 36,781 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||