Handelsbanken Fonder
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Handelsbanken Fonder’s Centene CNC Stock Holding History

Handelsbanken Fonder’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
Q2 		$7.61M Sell
118,613
-83,141
-41% -$4.44M 0.02% 417
2026
Q1 		$6.61M Buy
201,754
+5,184
+3% +$213K 0.02% 440
2025
Q4 		$8.09M Buy
196,570
+63,162
+47% +$2.36M 0.02% 411
2025
Q3 		$4.76M Sell
133,408
-13,008
-9% -$393K 0.02% 483
2025
Q2 		$7.95M Buy
146,416
+3,227
+2% +$189K 0.03% 377
2025
Q1 		$8.69M Buy
143,189
+1,254
+0.9% +$75.8K 0.04% 356
2024
Q4 		$8.6M Buy
141,935
+3,340
+2% +$208K 0.03% 377
2024
Q3 		$10.4M Sell
138,595
-2,496
-2% -$183K 0.04% 349
2024
Q2 		$9.35M Sell
141,091
-10,379
-7% -$755K 0.04% 345
2024
Q1 		$11.9M Sell
151,470
-134,735
-47% -$10.4M 0.05% 324
2023
Q4 		$21.2M Buy
286,205
+43,118
+18% +$3.11M 0.1% 203
2023
Q3 		$16.7M Buy
243,087
+14,209
+6% +$945K 0.09% 223
2023
Q2 		$15.4M Buy
228,878
+55,000
+32% +$3.67M 0.08% 256
2023
Q1 		$11M Sell
173,878
-10,000
-5% -$710K 0.06% 305
2022
Q4 		$15.1M Sell
183,878
-83,156
-31% -$6.79M 0.09% 244
2022
Q3 		$20.8M Buy
267,034
+81,753
+44% +$7.31M 0.14% 176
2022
Q2 		$15.7M Buy
185,281
+44,212
+31% +$3.67M 0.1% 209
2022
Q1 		$11.9M Sell
141,069
-2,223
-2% -$182K 0.07% 273
2021
Q4 		$11.8M Buy
143,292
+6,408
+5% +$470K 0.06% 308
2021
Q3 		$8.53M Hold
136,884
– – 0.04% 370
2021
Q2 		$9.98M Sell
136,884
-393
-0.3% -$26.9K 0.05% 331
2021
Q1 		$8.77M Buy
137,277
+7,338
+6% +$454K 0.05% 319
2020
Q4 		$7.8M Buy
129,939
+3,852
+3% +$245K 0.05% 328
2020
Q3 		$7.36M Hold
126,087
– – 0.05% 291
2020
Q2 		$8.01M Buy
+126,087
New +$8.21M 0.07% 253
2019
Q3 		– Sell
-392,482
Closed -$20.6M – 183
2019
Q2 		$20.6M Sell
392,482
-143,900
-27% -$7.77M 0.38% 71
2019
Q1 		$28.5M Buy
536,382
+64,000
+14% +$3.88M 0.55% 53
2018
Q4 		$27.2M Buy
472,382
+77,382
+20% +$5.18M 0.55% 58
2018
Q3 		$28.6M Buy
395,000
+2,000
+0.5% +$139K 0.54% 61
2018
Q2 		$24.2M Hold
393,000
– – 0.48% 66
2018
Q1 		$21M Buy
393,000
+12,000
+3% +$626K 0.41% 75
2017
Q4 		$19.2M Buy
381,000
+25,000
+7% +$1.21M 0.42% 72
2017
Q3 		$17.2M Buy
356,000
+80,000
+29% +$3.44M 0.4% 73
2017
Q2 		$11M Sell
276,000
-63,000
-19% -$2.38M 0.28% 91
2017
Q1 		$12.1M Sell
339,000
-39,000
-10% -$1.31M 0.34% 84
2016
Q4 		$10.7M Sell
378,000
-252,000
-40% -$7.44M 0.33% 89
2016
Q3 		$21.1M Sell
630,000
-122,000
-16% -$4.24M 0.62% 65
2016
Q2 		$26.8M Buy
752,000
+140,000
+23% +$4.4M 1.1% 35
2016
Q1 		$18.8M Buy
612,000
+64,052
+12% +$1.91M 0.8% 48
2015
Q4 		$18M Buy
+547,948
New +$16.2M 0.35% 92

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Handelsbanken Fonder's CNC Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Centene (CNC) stake by 41% in Q2 2026, selling an estimated $4.44M and leaving 118,613 shares worth $7.61M. The position accounts for 0.02% of the portfolio, ranked #417.

Handelsbanken Fonder first reported a position in CNC in Q4 2015 and has held it in 40 quarters since. The position peaked at $28.6M in Q3 2018. 461 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Handelsbanken Fonder held 118,613 shares of Centene worth $7.61M as of Q2 2026.
  • Handelsbanken Fonder sold 83,141 Centene shares in Q2 2026, an estimated $4.44M.
  • Centene made up 0.02% of Handelsbanken Fonder's portfolio in Q2 2026, its #417 holding.
  • Handelsbanken Fonder first reported a position in Centene in Q4 2015 and has held it in 40 quarters since.
  • Handelsbanken Fonder's Centene position peaked at $28.6M in Q3 2018.
  • 461 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.