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Andra AP-fonden

Position in CVS — CVS HEALTH Corp

CIK 1535452 GOTEBORG, V7

Position in CVS

as of Mar 31, 2026 · filed May 8, 2026
Position Value
$6,426,956
-$23,364,788 QoQ
Shares Held
89,487
-76.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Mar 31, 2026

Andra AP-fonden holds $38,283,602 across 5 Healthcare Plans names. CVS ranks #2 (16.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
89,487 $6,426,956

All Filings in CVS

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19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,426,956 89,487
2025-12-31 $29,791,744 375,400
2025-09-30 $27,954,612 370,800
2024-09-30 $9,161,616 145,700
2024-06-30 $12,940,046 219,100
2024-03-31 $19,804,408 248,300
2023-06-30 $11,558,536 167,200
2023-03-31 $9,623,145 129,500
2022-12-31 $8,806,455 94,500
2022-09-30 $12,188,286 127,800
2022-06-30 $15,214,772 164,200
2021-12-31 $19,940,828 193,300
2021-09-30 $15,003,248 176,800
2021-06-30 $14,076,328 168,700
2021-03-31 $12,450,565 165,500
2020-12-31 $10,094,740 147,800
2020-09-30 $3,731,760 63,900
2020-06-30 $6,068,198 93,400
2020-03-31 $4,604,008 77,600