Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$52,960,710
+$26,643,062 QoQ
Shares Held
511,945
+39.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#169
of 2,051 holders
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 Jun 30, 2026Tredje AP-fonden holds $281,524,205 across 7 Healthcare Plans names. CVS ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
318,361 | $132,320,382 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
511,945 | $52,960,710 | |
| 3 | ELV |
Elevance Health, Inc.
|
97,645 | $37,762,250 | |
| 4 | CI |
Cigna Group
|
78,742 | $21,707,594 | |
| 5 | CNC |
Centene Corp
|
282,476 | $18,132,134 | |
| 6 | HUM |
Humana Inc
|
28,884 | $11,473,302 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
301,043 | $7,167,833 |
All Filings in CVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,960,710 | 511,945 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $26,317,648 | 366,439 | Shares | Sole | 2026-05-12 | |
| 2024-03-31 | $7,805,313 | 97,860 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,110,603 | 204,035 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,831,311 | 341,325 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,512,564 | 340,121 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,052,724 | 337,138 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,209,183 | 216,860 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,474,072 | 183,224 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,691,680 | 104,594 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,585,958 | 104,594 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,789,917 | 104,594 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,048,546 | 94,845 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,913,866 | 94,845 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,135,189 | 94,845 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,477,913 | 94,845 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,538,948 | 94,845 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,162,079 | 94,845 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,627,153 | 94,845 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||