DNB Asset Management AS

Position in COR — Cencora, Inc.

CIK 1456670 Oslo, Q8

Position in COR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$11,932,134

-$813,782 QoQ

Shares Held

42,166

+3.9% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#235

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

DNB Asset Management AS holds $58,982,764 across 4 Medical Distribution names. COR ranks #3 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	45,368	$34,280,060
2	CAH	Cardinal Health Inc	51,748	$12,293,254
3	COR	Cencora, Inc. This page	42,166	$11,932,134
4	HSIC	Henry Schein Inc	5,715	$477,316

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,932,134	42,166	+3.9%	Shares	Other	2026-08-11
2026-03-31	$12,745,916	40,574	+11.3%	Shares	Other	2026-05-14
2025-12-31	$12,315,040	36,462	+3.3%	Shares	Other	2026-02-05
2025-09-30	$11,034,184	35,306	+2.8%	Shares	Other	2025-11-12
2025-06-30	$10,295,049	34,334	-30.9%	Shares	Other	2025-08-12
2025-03-31	$13,826,078	49,718	+59.7%	Shares	Other	2025-05-15
2024-12-31	$6,992,940	31,124	+1.9%	Shares	Other	2025-02-12
2024-09-30	$6,877,994	30,558	+5.3%	Shares	Other	2024-11-12
2024-06-30	$6,535,277	29,007	+13.4%	Shares	Other	2024-07-05
2024-03-31	$6,214,469	25,575	-49.9%	Shares	Other	2024-04-12
2023-12-31	$10,479,103	51,023	-1.0%	Shares	Other	2024-01-04
2023-09-30	$9,279,793	51,563	-25.1%	Shares	Other	2023-10-13
2023-06-30	$13,242,070	68,815	+47.8%	Shares	Other	2023-07-10
2023-03-31	$7,454,241	46,557	-34.9%	Shares	Other	2023-04-20
2022-12-31	$11,857,710	71,557	+41.6%	Shares	Other	2023-01-12
2022-09-30	$6,838,495	50,532	+4.6%	Shares	Other	2022-10-11
2022-06-30	$6,833,059	48,297	+2.9%	Shares	Other	2022-07-08
2022-03-31	$7,261,932	46,939	+11.4%	Shares	Other	2022-04-08
2021-09-30	$5,033,264	42,137	+31.3%	Shares	Other	2021-10-15
2021-06-30	$3,675,586	32,104	-71.9%	Shares	Other	2021-07-06
2021-03-31	$13,474,384	114,122	+4.6%	Shares	Other	2021-04-15
2020-12-31	$10,666,691	109,111	+3.2%	Shares	Other	2021-01-19
2020-06-30	$10,656,326	105,749	+0.0%	Shares	Other	2020-07-08
2020-03-31	$9,357,016	105,729	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.