Position in CVS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$112,728,844
+$70,098,647 QoQ
Shares Held
1,089,694
+83.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#113
of 2,054 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Handelsbanken Fonder AB holds $467,529,915 across 10 Healthcare Plans names. CVS ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
687,561 | $285,770,978 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,089,694 | $112,728,844 | |
| 3 | ELV |
Elevance Health, Inc.
|
79,811 | $30,865,308 | |
| 4 | CI |
Cigna Group
|
82,825 | $22,833,196 | |
| 5 | CNC |
Centene Corp
|
118,613 | $7,613,768 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
14,737 | $3,370,351 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
55,700 | $1,326,217 | |
| 8 | HUM |
Humana Inc
|
3,321 | $1,319,167 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,728,844 | 1,089,694 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $42,630,197 | 593,570 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $47,161,346 | 594,271 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $44,586,475 | 591,411 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,895,965 | 592,867 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,580,498 | 584,214 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $27,078,770 | 603,225 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $36,613,137 | 582,270 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $33,935,226 | 574,589 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $46,436,032 | 582,197 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,040,413 | 557,756 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $34,083,470 | 488,162 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $40,510,180 | 586,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $39,491,009 | 531,436 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $40,378,108 | 433,288 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,212,988 | 369,225 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $31,964,456 | 344,965 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $31,630,655 | 312,525 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $32,466,308 | 314,718 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,336,790 | 333,924 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,121,003 | 325,036 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $24,130,398 | 320,755 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $21,202,300 | 310,429 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,938,319 | 307,163 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,529,332 | 300,590 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||