Swedbank
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Swedbank’s Centene CNC Stock Holding History

Swedbank’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
Q3 		$82.6M Buy
1,329,309
+63,086
+5% +$4.12M 0.07% 180
2026
Q2 		$81.3M Buy
1,266,223
+237,837
+23% +$12.7M 0.07% 189
2026
Q1 		$33.7M Sell
1,028,386
-512,276
-33% -$21M 0.04% 291
2025
Q4 		$63.4M Buy
1,540,662
+39,830
+3% +$1.49M 0.06% 197
2025
Q3 		$53.5M Sell
1,500,832
-23,017
-2% -$695K 0.05% 214
2025
Q2 		$82.7M Buy
1,523,849
+58,367
+4% +$3.42M 0.09% 172
2025
Q1 		$89M Sell
1,465,482
-231,623
-14% -$14M 0.12% 147
2024
Q4 		$103M Sell
1,697,105
-3,703,205
-69% -$231M 0.13% 128
2024
Q3 		$407M Sell
5,400,310
-4,732,516
-47% -$347M 0.52% 39
2024
Q2 		$672M Sell
10,132,826
-1,514,478
-13% -$110M 0.9% 20
2024
Q1 		$914M Sell
11,647,304
-639,166
-5% -$49.4M 1.29% 12
2023
Q4 		$912M Sell
12,286,470
-1,467,415
-11% -$106M 1.47% 12
2023
Q3 		$947M Buy
13,753,885
+924,180
+7% +$61.5M 1.64% 12
2023
Q2 		$865M Buy
12,829,705
+1,500,000
+13% +$100M 1.47% 11
2023
Q1 		$716M Buy
11,329,705
+3,595,400
+46% +$255M 1.41% 12
2022
Q4 		$634M Buy
7,734,305
+921,704
+14% +$75.3M 1.4% 12
2022
Q3 		$530M Sell
6,812,601
-154,815
-2% -$13.8M 1.26% 13
2022
Q2 		$590M Sell
6,967,416
-196,939
-3% -$16.4M 1.33% 13
2022
Q1 		$603M Sell
7,164,355
-1,532,812
-18% -$126M 1.12% 17
2021
Q4 		$730M Sell
8,697,167
-956,587
-10% -$70.1M 1.22% 19
2021
Q3 		$602M Buy
9,653,754
+1,350,000
+16% +$90.2M 1.12% 18
2021
Q2 		$606M Buy
8,303,754
+1,821,249
+28% +$125M 1.14% 14
2021
Q1 		$414M Buy
6,482,505
+1,953,469
+43% +$121M 0.86% 21
2020
Q4 		$267M Sell
4,529,036
-204,360
-4% -$13M 0.78% 33
2020
Q3 		$276M Buy
4,733,396
+1,723,505
+57% +$107M 0.95% 29
2020
Q2 		$191M Sell
3,009,891
-108,487
-3% -$7.06M 0.7% 37
2020
Q1 		$185M Buy
3,118,378
+504,504
+19% +$30.6M 0.92% 33
2019
Q4 		$165M Buy
+2,613,874
New +$142M 0.67% 48

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

Swedbank's CNC Position: Q3 2026 in Review

Swedbank increased its Centene (CNC) stake by 5% in Q3 2026, buying an estimated $4.12M and bringing the position to 1,329,309 shares worth $82.6M. The position accounts for 0.07% of the portfolio, ranked #180.

Swedbank first reported a position in CNC in Q4 2019 and has held it in 28 quarters since. The position peaked at $947M in Q3 2023. 354 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Swedbank held 1,329,309 shares of Centene worth $82.6M as of Q3 2026.
  • Swedbank bought 63,086 Centene shares in Q3 2026, an estimated $4.12M.
  • Centene made up 0.07% of Swedbank's portfolio in Q3 2026, its #180 holding.
  • Swedbank first reported a position in Centene in Q4 2019 and has held it in 28 quarters since.
  • Swedbank's Centene position peaked at $947M in Q3 2023.
  • 354 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.