BI Asset Management Fondsmaeglerselskab A/S
Position in COR — Cencora, Inc.
CIK 1778131
KOBENHAVN, G7
Position in COR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,015,819
-$4,065,894 QoQ
Shares Held
56,597
-11.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#196
of 1,333 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $46,815,884 across 3 Medical Distribution names. COR ranks #2 (34.2% of the industry book) .
All Filings in COR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,015,819 | 56,597 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $20,081,713 | 63,926 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $14,709,688 | 43,552 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $45,094,016 | 144,287 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $36,687,846 | 122,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,941,069 | 93,283 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,651,622 | 7,351 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,435,386 | 6,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,658,604 | 19,172 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $868,141 | 4,227 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $676,867 | 3,761 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,522,506 | 7,912 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $380,261 | 2,375 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $385,607 | 2,327 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $494,472 | 3,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,189 | 486 | Shares | Defined | 2022-05-11 | |
| 2020-06-30 | $609,456 | 6,048 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $591,445 | 6,683 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||