AMF Tjänstepension’s CVS Health CVS Stock Holding History

AMF Tjänstepension’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-325,883	Closed	-$22.1M	–	192
2025 Q1	$22.1M	Sell	325,883 -70,629	-18%	-$4.23M	0.16%	93
2024 Q4	$17.8M	Buy	396,512 +334,768	+542%	+$18.8M	0.13%	104
2024 Q3	$3.88M	Buy	61,744 +34,198	+124%	+$2M	0.03%	213
2024 Q2	$1.63M	Buy	+27,546	New	+$1.72M	0.01%	215
2016 Q1	–	Sell	-26,143	Closed	-$2.56M	–	179
2015 Q4	$2.56M	Sell	26,143 -95,500	-79%	-$9.35M	0.04%	169
2015 Q3	$11.7M	Buy	121,643 +2,800	+2%	+$294K	0.18%	136
2015 Q2	$12.5M	Buy	118,843 +9,500	+9%	+$971K	0.17%	135
2015 Q1	$11.3M	Sell	109,343 -5,400	-5%	-$546K	0.14%	139
2014 Q4	$11.1M	Buy	+114,743	New	+$10.1M	0.14%	136

Other funds holding CVS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return