ASR Vermogensbeheer N.V.

Position in CVS — CVS HEALTH Corp

CIK 1916757 UTRECHT, P7

Position in CVS

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$21,361,597

+$11,684,930 QoQ

Shares Held

206,492

+53.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#280

of 2,051 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $158,476,236 across 6 Healthcare Plans names. CVS ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	217,641	$90,458,128
2	CI	Cigna Group	86,888	$23,953,283
3	CVS	CVS HEALTH Corp This page	206,492	$21,361,597
4	ELV	Elevance Health, Inc.	29,139	$11,268,925
5	CNC	Centene Corp	105,489	$6,771,338
6	HUM	Humana Inc	11,739	$4,662,965

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,361,597	206,492	+53.3%	Shares	Defined	2026-07-20
2026-03-31	$9,676,667	134,735	+2.8%	Shares	Defined	2026-04-30
2025-12-31	$10,396,398	131,003	-0.9%	Shares	Defined	2026-02-03
2025-09-30	$9,964,371	132,171	-0.4%	Shares	Defined	2025-10-28
2025-06-30	$9,157,715	132,759	-0.4%	Shares	Defined	2025-07-21
2025-03-31	$9,029,381	133,275	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.