ASR Vermogensbeheer N.V.

Position in ELV — Elevance Health, Inc.

CIK 1916757 UTRECHT, P7

Position in ELV

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

Position Value

$11,268,925

+$3,713,633 QoQ

Shares Held

29,139

+12.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#342

of 1,597 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. ELV ranks #4 (7.1% 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	206,492	$21,361,597
4	ELV	Elevance Health, Inc. This page	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	$11,268,925	29,139	+12.9%	Shares	Defined	2026-07-20
2026-03-31	$7,555,292	25,808	+1.7%	Shares	Defined	2026-04-30
2025-12-31	$8,892,401	25,367	-0.9%	Shares	Defined	2026-02-03
2025-09-30	$8,267,671	25,587	-0.4%	Shares	Defined	2025-10-28
2025-06-30	$9,991,604	25,688	-0.8%	Shares	Defined	2025-07-21
2025-03-31	$11,259,374	25,886	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.