Position in ELV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,840,428
-$30,618,533 QoQ
Shares Held
28,031
-80.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#346
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $740,455,900 across 8 Healthcare Plans names. ELV ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
1,476,499 | $407,041,243 | |
| 2 | CVS |
CVS HEALTH Corp
|
2,366,148 | $244,778,009 | |
| 3 | UNH |
Unitedhealth Group Inc
|
104,246 | $43,327,764 | |
| 4 | CNC |
Centene Corp
|
309,169 | $19,845,556 | |
| 5 | ELV |
Elevance Health, Inc.
This page
|
28,031 | $10,840,428 | |
| 6 | HUM |
Humana Inc
|
13,631 | $5,414,505 | |
| 7 | PGNY |
Progyny, Inc.
|
160,755 | $4,634,566 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
192,097 | $4,573,829 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,840,428 | 28,031 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $41,458,961 | 141,619 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $119,280,595 | 340,267 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $132,089,515 | 408,794 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $309,271,041 | 795,123 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $466,787,326 | 1,073,173 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $436,521,581 | 1,183,306 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $640,763,760 | 1,232,238 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $725,110,549 | 1,338,188 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $776,520,908 | 1,497,514 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $769,643,921 | 1,632,123 | Shares | Defined | 2024-01-10 | |
| 2023-09-30 | $707,038,914 | 1,623,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $726,740,702 | 1,635,735 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $729,907,910 | 1,587,412 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $800,044,939 | 1,559,633 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $730,846,268 | 1,608,943 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $824,607,609 | 1,708,748 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $967,655,259 | 1,969,902 | Shares | Defined | 2022-04-11 | |
| 2021-12-31 | $981,727,656 | 2,117,892 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $784,650,053 | 2,104,748 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $803,649,674 | 2,104,897 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $770,969,680 | 2,147,847 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $663,066,904 | 2,065,050 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $611,014,585 | 2,274,897 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,211,122,306 | 4,605,378 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $544,989,994 | 2,400,414 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||