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Danica Pension Livsforsikrings’s Centene CNC Stock Holding History

Danica Pension Livsforsikrings’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
-1,368,560
Closed -$74.3M – 78
2025
Q2 		$74.3M Buy
1,368,560
+356,000
+35% +$20.9M 1.24% 30
2025
Q1 		$61.5M Buy
1,012,560
+150,000
+17% +$9.06M 1.22% 31
2024
Q4 		$52.3M Sell
862,560
-215,000
-20% -$13.4M 0.98% 37
2024
Q3 		$81.1M Sell
1,077,560
-50,000
-4% -$3.67M 1.57% 25
2024
Q2 		$74.8M Buy
1,127,560
+450,000
+66% +$32.7M 1.53% 24
2024
Q1 		$53.2M Buy
+677,560
New +$52.3M 1.18% 27

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 $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Danica Pension Livsforsikrings's CNC Position: Q3 2025 in Review

Danica Pension Livsforsikrings sold out of Centene (CNC) in Q3 2025, closing a stake of 1,368,560 shares — an estimated $74.3M sold.

Danica Pension Livsforsikrings first reported a position in CNC in Q1 2024 and held it in 6 quarters. The position peaked at $81.1M in Q3 2024. 848 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Danica Pension Livsforsikrings reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Danica Pension Livsforsikrings sold 1,368,560 Centene shares in Q3 2025, an estimated $74.3M.
  • Danica Pension Livsforsikrings first reported a position in Centene in Q1 2024 and held it in 6 quarters.
  • Danica Pension Livsforsikrings's Centene position peaked at $81.1M in Q3 2024.
  • 848 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Danica Pension Livsforsikrings's 13F filing for Q3 2025, filed 13 Nov 2025.