Position in CNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,284,873
-$1,283,868 QoQ
Shares Held
253,698
-52.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#167
of 996 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DANSKE BANK A/S holds $566,706,072 across 7 Healthcare Plans names. CNC ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
802,510 | $333,547,229 | |
| 2 | CVS |
CVS HEALTH Corp
|
890,499 | $92,122,120 | |
| 3 | ELV |
Elevance Health, Inc.
|
122,658 | $47,435,527 | |
| 4 | CI |
Cigna Group
|
135,979 | $37,486,689 | |
| 5 | HUM |
Humana Inc
|
61,897 | $24,586,724 | |
| 6 | CNC |
Centene Corp
This page
|
253,698 | $16,284,873 | |
| 7 | PGNY |
Progyny, Inc.
|
528,717 | $15,242,910 |
All Filings in CNC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,284,873 | 253,698 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,568,741 | 536,614 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,826,482 | 263,098 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,447,992 | 264,798 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $14,792,600 | 272,524 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $14,065,716 | 231,687 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $16,360,173 | 270,059 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $16,325,596 | 216,865 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $14,972,661 | 225,832 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $18,120,481 | 230,893 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||