Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Cencora COR Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q1 		$1.95M Sell
6,192
-360,913
-98% -$126M 0.04% 80
2025
Q4 		$124M Buy
367,105
+71,334
+24% +$24.3M 0.5% 36
2025
Q3 		$92.4M Sell
295,771
-12,739
-4% -$3.75M 0.37% 54
2025
Q2 		$92.5M Sell
308,510
-65,879
-18% -$19M 0.4% 45
2025
Q1 		$104M Buy
374,389
+31,807
+9% +$7.99M 0.51% 32
2024
Q4 		$77M Buy
342,582
+188,660
+123% +$44.4M 0.35% 50
2024
Q3 		$34.6M Buy
153,922
+9,928
+7% +$2.3M 0.16% 117
2024
Q2 		$32.4M Buy
143,994
+18,837
+15% +$4.36M 0.16% 109
2024
Q1 		$30.4M Buy
125,157
+92,330
+281% +$21.2M 0.15% 123
2023
Q4 		$6.74M Buy
32,827
+1,518
+5% +$296K 0.04% 334
2023
Q3 		$5.63M Sell
31,309
-1,051
-3% -$194K 0.04% 340
2023
Q2 		$6.23M Buy
32,360
+3,583
+12% +$620K 0.04% 348
2023
Q1 		$4.61M Sell
28,777
-7,502
-21% -$1.19M 0.03% 383
2022
Q4 		$6.01M Sell
36,279
-39,194
-52% -$6.19M 0.05% 326
2022
Q3 		$10.2M Sell
75,473
-1,337
-2% -$192K 0.08% 236
2022
Q2 		$10.9M Buy
76,810
+46,927
+157% +$7.18M 0.08% 232
2022
Q1 		$4.62M Sell
29,883
-2,046
-6% -$290K 0.03% 416
2021
Q4 		$4.27M Buy
31,929
+304
+1% +$37.4K 0.02% 455
2021
Q3 		$3.78M Sell
31,625
-1
-0% -$120 0.02% 481
2021
Q2 		$3.62M Sell
31,626
-9,113
-22% -$1.08M 0.02% 496
2021
Q1 		$4.81M Sell
40,739
-134,245
-77% -$14.5M 0.03% 404
2020
Q4 		$17.1M Sell
174,984
-144,959
-45% -$14.5M 0.12% 174
2020
Q3 		$31M Sell
319,943
-2,629
-0.8% -$261K 0.23% 94
2020
Q2 		$32.5M Sell
322,572
-110,319
-25% -$10.2M 0.26% 82
2020
Q1 		$38.3M Sell
432,891
-34,482
-7% -$3.04M 0.39% 57
2019
Q4 		$39.7M Sell
467,373
-32,318
-6% -$2.77M 0.31% 71
2019
Q3 		$41.1M Buy
499,691
+9,590
+2% +$824K 0.35% 67
2019
Q2 		$41.8M Buy
490,101
+461,002
+1,584% +$36.5M 0.36% 67
2019
Q1 		$2.31M Sell
29,099
-713
-2% -$57.3K 0.02% 435
2018
Q4 		$2.22M Sell
29,812
-3,179
-10% -$274K 0.02% 446
2018
Q3 		$3.04M Sell
32,991
-200
-0.6% -$17.3K 0.02% 396
2018
Q2 		$2.83M Sell
33,191
-377,835
-92% -$33.2M 0.02% 359
2018
Q1 		$35.4M Sell
411,026
-37,150
-8% -$3.57M 0.34% 72
2017
Q4 		$41.2M Buy
448,176
+9,298
+2% +$769K 0.35% 62
2017
Q3 		$36.3M Sell
438,878
-200
-0% -$17K 0.33% 79
2017
Q2 		$41.5M Buy
439,078
+99,800
+29% +$8.89M 0.4% 64
2017
Q1 		$30M Buy
339,278
+309,876
+1,054% +$27.2M 0.3% 84
2016
Q4 		$2.3M Sell
29,402
-4,900
-14% -$382K 0.03% 353
2016
Q3 		$2.77M Sell
34,302
-7,400
-18% -$634K 0.03% 384
2016
Q2 		$3.31M Sell
41,702
-440,300
-91% -$35.3M 0.04% 328
2016
Q1 		$41.7M Buy
+482,002
New +$42.9M 0.47% 43

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s COR Position: Q1 2026 in Review

Skandinaviska Enskilda Banken (SEB) reduced its Cencora (COR) stake by 98% in Q1 2026, selling an estimated $126M and leaving 6,192 shares worth $1.95M. The position accounts for 0.04% of the portfolio, ranked #80.

Skandinaviska Enskilda Banken (SEB) first reported a position in COR in Q1 2016 and has held it in 41 quarters since. The position peaked at $124M in Q4 2025. 1,428 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Skandinaviska Enskilda Banken (SEB) held 6,192 shares of Cencora worth $1.95M as of Q1 2026.
  • Skandinaviska Enskilda Banken (SEB) sold 360,913 Cencora shares in Q1 2026, an estimated $126M.
  • Cencora made up 0.04% of Skandinaviska Enskilda Banken (SEB)'s portfolio in Q1 2026, its #80 holding.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Cencora in Q1 2016 and has held it in 41 quarters since.
  • Skandinaviska Enskilda Banken (SEB)'s Cencora position peaked at $124M in Q4 2025.
  • 1,428 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.