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Första AP-fonden’s Centene CNC Stock Holding History

Första AP-fonden’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
2026
Q1 		– Sell
-96,300
Closed -$3.96M – 111
2025
Q4 		$3.96M Sell
96,300
-400
-0.4% -$15K 0.02% 443
2025
Q3 		$3.45M Sell
96,700
-17,700
-15% -$535K 0.02% 467
2025
Q2 		$6.21M Sell
114,400
-92,300
-45% -$5.41M 0.04% 349
2025
Q1 		$12.5M Sell
206,700
-100
-0% -$6.04K 0.1% 193
2024
Q4 		$12.5M Buy
206,800
+8,000
+4% +$499K 0.09% 213
2024
Q3 		$15M Buy
198,800
+13,900
+8% +$1.02M 0.12% 170
2024
Q2 		$12.3M Buy
184,900
+28,000
+18% +$2.04M 0.11% 170
2024
Q1 		$12.3M Buy
156,900
+15,800
+11% +$1.22M 0.1% 195
2023
Q4 		$10.5M Sell
141,100
-40,200
-22% -$2.9M 0.11% 200
2023
Q3 		$12.5M Buy
181,300
+19,300
+12% +$1.28M 0.14% 153
2023
Q2 		$10.9M Buy
162,000
+67,900
+72% +$4.53M 0.12% 180
2023
Q1 		$5.95M Sell
94,100
-26,100
-22% -$1.85M 0.07% 310
2022
Q4 		$9.86M Buy
120,200
+22,000
+22% +$1.8M 0.11% 212
2022
Q3 		$7.64M Sell
98,200
-58,700
-37% -$5.25M 0.09% 245
2022
Q2 		$13.3M Sell
156,900
-16,500
-10% -$1.37M 0.17% 129
2022
Q1 		$14.6M Buy
173,400
+15,800
+10% +$1.3M 0.17% 124
2021
Q4 		$13M Sell
157,600
-7,200
-4% -$528K 0.13% 179
2021
Q3 		$10.3M Buy
164,800
+8,200
+5% +$548K 0.12% 207
2021
Q2 		$11.4M Buy
156,600
+20,800
+15% +$1.43M 0.13% 172
2021
Q1 		$8.68M Buy
135,800
+40,600
+43% +$2.51M 0.12% 201
2020
Q4 		$5.71M Sell
95,200
-7,600
-7% -$483K 0.09% 279
2020
Q3 		$6M Buy
102,800
+26,700
+35% +$1.66M 0.12% 172
2020
Q2 		$4.84M Buy
76,100
+9,200
+14% +$599K 0.13% 192
2020
Q1 		$3.98M Buy
+66,900
New +$4.06M 0.14% 184

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Första AP-fonden's CNC Position: Q1 2026 in Review

Första AP-fonden sold out of Centene (CNC) in Q1 2026, closing a stake of 96,300 shares — an estimated $3.96M sold.

Första AP-fonden first reported a position in CNC in Q1 2020 and held it in 24 quarters. The position peaked at $15M in Q3 2024. 867 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Första AP-fonden reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 96,300 Centene shares in Q1 2026, an estimated $3.96M.
  • Första AP-fonden first reported a position in Centene in Q1 2020 and held it in 24 quarters.
  • Första AP-fonden's Centene position peaked at $15M in Q3 2024.
  • 867 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.