Position in COR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,113,526
-$831,628 QoQ
Shares Held
3,935
-36.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#605
of 1,333 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Skandinaviska Enskilda Banken AB (publ) holds $1,113,526 across 1 Medical Distribution name. COR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
3,935 | $1,113,526 |
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,526 | 3,935 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $1,945,154 | 6,192 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $123,989,713 | 367,105 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $92,437,310 | 295,771 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $92,506,722 | 308,510 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $104,113,836 | 374,389 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $76,971,323 | 342,582 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $34,644,762 | 153,922 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $32,441,847 | 143,994 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $30,411,898 | 125,157 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $6,742,009 | 32,827 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,634,680 | 31,309 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,227,034 | 32,360 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,607,485 | 28,777 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,011,793 | 36,279 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,213,761 | 75,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,867,078 | 76,810 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,623,197 | 29,883 | Shares | Other | 2022-05-11 | |
| 2021-09-30 | $3,777,606 | 31,625 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $3,620,860 | 31,626 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $4,810,053 | 40,739 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $17,106,435 | 174,984 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $32,505,580 | 322,572 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,310,853 | 432,891 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||