SEB Asset Management AB

Position in COR — Cencora, Inc.

CIK 2127509 STOCKHOLM, V7

Position in COR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$104,030,239

-$30,108,797 QoQ

Shares Held

367,624

-13.9% QoQ

Ownership

0.193%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#70

of 1,333 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SEB Asset Management AB holds $195,916,680 across 4 Medical Distribution names. COR ranks #1 (53.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	367,624	$104,030,239
2	MCK	Mckesson Corp	98,559	$74,471,180
3	CAH	Cardinal Health Inc	59,273	$14,080,893
4	HSIC	Henry Schein Inc	39,923	$3,334,368

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$104,030,239	367,624	-13.9%	Shares	Sole	2026-08-04
2026-03-31	$134,139,036	427,004	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.