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Swedbank AB

Bank

Position in CVS — CVS HEALTH Corp

CIK 946431 STOCKHOLM, V7

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$237,503,715
+$73,881,023 QoQ
Shares Held
2,295,831
+0.8% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#65
of 2,054 holders
Holding Since
Mar 2021
21 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, 2026

Swedbank AB holds $1,401,443,161 across 7 Healthcare Plans names. CVS ranks #2 (16.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
2,295,831 $237,503,715

All Filings in CVS

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $237,503,715 2,295,831
2026-03-31 $163,622,692 2,278,233
2025-12-31 $180,367,263 2,272,773
2025-09-30 $169,535,825 2,248,784
2025-06-30 $154,716,207 2,242,914
2024-12-31 $63,106,900 1,405,812
2024-09-30 $87,333,339 1,388,889
2024-06-30 $81,577,746 1,381,269
2024-03-31 $110,815,911 1,389,367
2023-12-31 $107,626,506 1,363,051
2023-09-30 $94,203,936 1,349,240
2023-06-30 $70,956,276 1,026,418
2023-03-31 $74,910,647 1,008,083
2022-12-31 $83,743,422 898,631
2022-09-30 $91,085,883 955,079
2022-06-30 $88,506,608 955,176
2022-03-31 $96,666,480 955,108
2021-12-31 $97,224,586 942,464
2021-09-30 $80,404,425 947,495
2021-06-30 $79,075,587 947,694
2021-03-31 $63,922,705 849,697