Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$96,760,198
+$34,124,109 QoQ
Shares Held
935,333
+7.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#19
of 1,124 holders
Holding Since
Mar 2026
2 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, 2026SEB Asset Management AB holds $329,460,277 across 10 Healthcare Plans names. CVS ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
341,002 | $141,730,661 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
935,333 | $96,760,198 | |
| 3 | CI |
Cigna Group
|
85,375 | $23,536,180 | |
| 4 | ELV |
Elevance Health, Inc.
|
57,612 | $22,280,288 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
48,505 | $11,093,093 | |
| 6 | HUM |
Humana Inc
|
25,226 | $10,020,271 | |
| 7 | OSCR |
Oscar Health, Inc.
|
318,565 | $9,085,473 | |
| 8 | CNC |
Centene Corp
|
139,803 | $8,973,954 |
All Filings in CVS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,760,198 | 935,333 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $62,636,089 | 872,126 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||