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AMF Tjänstepension’s Centene CNC Stock Holding History

AMF Tjänstepension’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-368,342
Closed -$20M – 147
2025
Q2 		$20M Buy
+368,342
New +$21.6M 0.13% 92
2022
Q2 		– Sell
-259,311
Closed -$21.8M – 215
2022
Q1 		$21.8M Sell
259,311
-21,850
-8% -$1.79M 0.16% 116
2021
Q4 		$23.2M Sell
281,161
-56,575
-17% -$4.15M 0.16% 122
2021
Q3 		$21M Sell
337,736
-2,148
-0.6% -$144K 0.15% 141
2021
Q2 		$24.8M Sell
339,884
-3,115
-0.9% -$213K 0.17% 130
2021
Q1 		$21.9M Sell
342,999
-27,743
-7% -$1.72M 0.16% 130
2020
Q4 		$22.3M Buy
370,742
+35,874
+11% +$2.28M 0.18% 111
2020
Q3 		$19.5M Buy
334,868
+15,897
+5% +$988K 0.18% 123
2020
Q2 		$20.3M Sell
318,971
-2,080
-0.6% -$135K 0.21% 113
2020
Q1 		$19.1M Buy
321,051
+68
+0% +$4.13K 0.24% 95
2019
Q4 		$20.2M Sell
320,983
-53,834
-14% -$2.92M 0.19% 133
2019
Q3 		$16.2M Buy
374,817
+22,818
+6% +$1.11M 0.17% 148
2019
Q2 		$18.5M Buy
351,999
+24,640
+8% +$1.33M 0.18% 148
2019
Q1 		$17.4M Sell
327,359
-1,875
-0.6% -$114K 0.17% 151
2018
Q4 		$19M Sell
329,234
-86,274
-21% -$5.78M 0.21% 140
2018
Q3 		$30.1M Sell
415,508
-68,080
-14% -$4.73M 0.27% 115
2018
Q2 		$29.8M Sell
483,588
-311,604
-39% -$18M 0.29% 122
2018
Q1 		$42.5M Sell
795,192
-51,198
-6% -$2.67M 0.44% 88
2017
Q4 		$42.7M Buy
846,390
+534,162
+171% +$25.9M 0.42% 95
2017
Q3 		$15.1M Buy
+312,228
New +$13.4M 0.17% 134
2016
Q4 		– Sell
-730,742
Closed -$24.5M – 194
2016
Q3 		$24.5M Hold
730,742
– – 0.31% 101
2016
Q2 		$26.1M Hold
730,742
– – 0.34% 99
2016
Q1 		$22.5M Buy
730,742
+113,766
+18% +$3.4M 0.3% 107
2015
Q4 		$20.3M Hold
616,976
– – 0.29% 103
2015
Q3 		$16.7M Buy
616,976
+171,288
+38% +$5.73M 0.25% 119
2015
Q2 		$17.9M Buy
+445,688
New +$16M 0.25% 119

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AMF Tjänstepension's CNC Position: Q3 2025 in Review

AMF Tjänstepension sold out of Centene (CNC) in Q3 2025, closing a stake of 368,342 shares — an estimated $20M sold.

AMF Tjänstepension first reported a position in CNC in Q2 2015 and held it in 26 quarters. The position peaked at $42.7M in Q4 2017. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • AMF Tjänstepension reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • AMF Tjänstepension sold 368,342 Centene shares in Q3 2025, an estimated $20M.
  • AMF Tjänstepension first reported a position in Centene in Q2 2015 and held it in 26 quarters.
  • AMF Tjänstepension's Centene position peaked at $42.7M in Q4 2017.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on AMF Tjänstepension's 13F filing for Q3 2025, filed 31 Oct 2025.