Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,742,735
+$22,702,870 QoQ
Shares Held
606,503
+8.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#154
of 2,058 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $328,303,086 across 11 Healthcare Plans names. CVS ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
374,455 | $155,634,731 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
606,503 | $62,742,735 | |
| 3 | ELV |
Elevance Health, Inc.
|
110,158 | $42,601,403 | |
| 4 | CI |
Cigna Group
|
105,023 | $28,952,740 | |
| 5 | HUM |
Humana Inc
|
48,710 | $19,348,586 | |
| 6 | CNC |
Centene Corp
|
190,090 | $12,201,877 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
11,900 | $2,721,530 | |
| 8 | OSCR |
Oscar Health, Inc.
|
53,400 | $1,522,968 |
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,742,735 | 606,503 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,039,865 | 557,503 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $43,410,158 | 547,003 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $41,411,953 | 549,303 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $37,890,920 | 549,303 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $31,321,028 | 462,303 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,168,910 | 538,403 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||