Livforsakringsbolaget Skandia’s Cencora COR Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.6M	Hold	62,075	–	–	0.56%	46
2026 Q1	$19.5M	Buy	62,075 +5,500	+10%	+$1.92M	0.76%	29
2025 Q4	$19.1M	Hold	56,575	–	–	0.74%	27
2025 Q3	$17.7M	Buy	56,575 +54,700	+2,917%	+$16.1M	0.69%	29
2025 Q2	$562K	Sell	1,875 -37,000	-95%	-$10.7M	0.02%	239
2025 Q1	$10.8M	Buy	38,875 +10,300	+36%	+$2.59M	0.61%	41
2024 Q4	$6.42M	Buy	28,575 +1,200	+4%	+$282K	0.34%	71
2024 Q3	$6.16M	Buy	27,375 +6,900	+34%	+$1.6M	0.33%	72
2024 Q2	$4.61M	Buy	20,475 +1,500	+8%	+$347K	0.38%	68
2024 Q1	$4.61M	Buy	18,975 +3,300	+21%	+$759K	0.39%	68
2023 Q4	$3.22M	Buy	15,675 +5,981	+62%	+$1.17M	0.31%	83
2023 Q3	$1.74M	Buy	9,694 +400	+4%	+$73.9K	0.19%	109
2023 Q2	$1.79M	Sell	9,294 -900	-9%	-$156K	0.19%	115
2023 Q1	$1.63M	Hold	10,194	–	–	0.17%	131
2022 Q4	$1.69M	Sell	10,194 -6,200	-38%	-$979K	0.19%	117
2022 Q3	$2.22M	Sell	16,394 -14,500	-47%	-$2.08M	0.27%	94
2022 Q2	$4.37M	Sell	30,894 -1,600	-5%	-$245K	0.38%	63
2022 Q1	$5.03M	Hold	32,494	–	–	0.34%	70
2021 Q4	$4.32M	Hold	32,494	–	–	0.27%	88
2021 Q3	$3.88M	Hold	32,494	–	–	0.24%	97
2021 Q2	$3.72M	Buy	32,494 +3,000	+10%	+$354K	0.22%	102
2021 Q1	$3.48M	Sell	29,494 -13,900	-32%	-$1.5M	0.24%	95
2020 Q4	$4.24M	Hold	43,394	–	–	0.36%	67
2020 Q3	$4.21M	Hold	43,394	–	–	0.45%	48
2020 Q2	$4.37M	Hold	43,394	–	–	0.5%	43
2020 Q1	$3.84M	Hold	43,394	–	–	0.54%	42
2019 Q4	$3.69M	Hold	43,394	–	–	0.44%	61
2019 Q3	$3.57M	Hold	43,394	–	–	0.42%	61
2019 Q2	$3.7M	Hold	43,394	–	–	0.45%	57
2019 Q1	$3.45M	Hold	43,394	–	–	0.45%	59
2018 Q4	$3.23M	Hold	43,394	–	–	0.48%	53
2018 Q3	$4M	Sell	43,394 -9,400	-18%	-$813K	0.48%	54
2018 Q2	$4.5M	Hold	52,794	–	–	0.41%	63
2018 Q1	$4.55M	Hold	52,794	–	–	0.44%	59
2017 Q4	$4.85M	Buy	52,794 +16,400	+45%	+$1.36M	0.46%	55
2017 Q3	$3.01M	Buy	36,394 +21,000	+136%	+$1.78M	0.27%	105
2017 Q2	$1.46M	Buy	15,394 +3,900	+34%	+$347K	0.13%	158
2017 Q1	$1.02M	Sell	11,494 -6,400	-36%	-$562K	0.1%	221
2016 Q4	$1.4M	Sell	17,894 -11,949	-40%	-$932K	0.07%	289
2016 Q3	$2.98M	Buy	29,843 +5,849	+24%	+$501K	0.15%	186
2016 Q2	$1.9M	Hold	23,994	–	–	0.08%	275
2016 Q1	$2.08M	Hold	23,994	–	–	0.1%	229
2015 Q4	$2.49M	Hold	23,994	–	–	0.12%	188
2015 Q3	$2.28M	Hold	23,994	–	–	0.12%	193
2015 Q2	$2.55M	Hold	23,994	–	–	0.12%	179
2015 Q1	$2.73M	Hold	23,994	–	–	0.13%	168
2014 Q4	$2.16M	Sell	23,994 -9,200	-28%	-$789K	0.1%	228
2014 Q3	$2.57M	Hold	33,194	–	–	0.1%	241
2014 Q2	$2.41M	Hold	33,194	–	–	0.09%	260
2014 Q1	$2.18M	Buy	+33,194	New	+$2.26M	0.08%	275

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Livforsakringsbolaget Skandia's COR Position: Q2 2026 in Review

Livforsakringsbolaget Skandia held its Cencora (COR) position steady in Q2 2026 at 62,075 shares worth $17.6M. The position accounts for 0.56% of the portfolio, ranked #46.

Livforsakringsbolaget Skandia first reported a position in COR in Q1 2014 and has held it in 50 quarters since. The position peaked at $19.5M in Q1 2026. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Livforsakringsbolaget Skandia held 62,075 shares of Cencora worth $17.6M as of Q2 2026.
Livforsakringsbolaget Skandia left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.56% of Livforsakringsbolaget Skandia's portfolio in Q2 2026, its #46 holding.
Livforsakringsbolaget Skandia first reported a position in Cencora in Q1 2014 and has held it in 50 quarters since.
Livforsakringsbolaget Skandia's Cencora position peaked at $19.5M in Q1 2026.
1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2026, filed 18 Aug 2026.