Position in ELV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,762,250
+$18,331,262 QoQ
Shares Held
97,645
+47.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#181
of 1,597 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Tredje AP-fonden holds $281,524,205 across 7 Healthcare Plans names. ELV ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
318,361 | $132,320,382 | |
| 2 | CVS |
CVS HEALTH Corp
|
511,945 | $52,960,710 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
97,645 | $37,762,250 | |
| 4 | CI |
Cigna Group
|
78,742 | $21,707,594 | |
| 5 | CNC |
Centene Corp
|
282,476 | $18,132,134 | |
| 6 | HUM |
Humana Inc
|
28,884 | $11,473,302 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
301,043 | $7,167,833 |
All Filings in ELV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,762,250 | 97,645 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,430,988 | 66,374 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $14,311,923 | 32,904 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,138,285 | 32,904 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,556,320 | 54,916 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $42,973,832 | 79,308 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,075,917 | 92,714 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,492,921 | 92,232 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $58,038,002 | 133,292 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,644,850 | 129,746 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,647,013 | 129,721 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $60,939,810 | 118,798 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,803,264 | 41,395 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $12,236,781 | 24,911 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,229,544 | 19,911 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,955,329 | 18,657 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,123,242 | 18,657 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,696,930 | 18,657 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,990,576 | 18,657 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,011,083 | 18,657 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,906,417 | 18,657 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,235,885 | 18,657 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||