Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$244,778,009
-$50,630,793 QoQ
Shares Held
2,366,148
-42.5% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#64
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $740,455,900 across 8 Healthcare Plans names. CVS ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
1,476,499 | $407,041,243 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,366,148 | $244,778,009 | |
| 3 | UNH |
Unitedhealth Group Inc
|
104,246 | $43,327,764 | |
| 4 | CNC |
Centene Corp
|
309,169 | $19,845,556 | |
| 5 | ELV |
Elevance Health, Inc.
|
28,031 | $10,840,428 | |
| 6 | HUM |
Humana Inc
|
13,631 | $5,414,505 | |
| 7 | PGNY |
Progyny, Inc.
|
160,755 | $4,634,566 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
192,097 | $4,573,829 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,778,009 | 2,366,148 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $295,408,802 | 4,113,183 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $327,521,495 | 4,127,035 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $317,697,983 | 4,214,060 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $299,445,213 | 4,341,044 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $298,857,579 | 4,411,182 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $233,931,843 | 5,211,224 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $427,004,371 | 6,790,782 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $432,961,654 | 7,330,878 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $660,439,838 | 8,280,339 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $710,634,314 | 8,999,928 | Shares | Defined | 2024-01-10 | |
| 2023-09-30 | $666,293,446 | 9,543,017 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $680,365,568 | 9,841,828 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $776,714,573 | 10,452,356 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $864,040,812 | 9,271,819 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $829,463,789 | 8,697,324 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $896,994,202 | 9,680,490 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $706,760,360 | 6,983,108 | Shares | Defined | 2022-04-11 | |
| 2021-12-31 | $910,681,624 | 8,827,856 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $756,882,972 | 8,919,196 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $766,470,828 | 9,185,892 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $690,586,798 | 9,179,673 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $623,168,380 | 9,123,988 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $515,540,833 | 8,827,754 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,203,156,300 | 18,518,644 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $574,376,874 | 9,681,053 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||