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
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 Buy
+10,132,826
New +$737M 0.9% 20
2024
Q1 		– Sell
-12,286,470
Closed -$912M – 608
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 $80.2B AUM 50.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Swedbank's CNC Position: Q2 2026 in Review

Swedbank increased its Centene (CNC) stake by 23% in Q2 2026, buying an estimated $12.7M and bringing the position to 1,266,223 shares worth $81.3M. The position accounts for 0.07% of the portfolio, ranked #189.

Swedbank first reported a position in CNC in Q4 2019 and has held it in 26 quarters since. The position peaked at $947M in Q3 2023. 127 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Swedbank held 1,266,223 shares of Centene worth $81.3M as of Q2 2026.
  • Swedbank bought 237,837 Centene shares in Q2 2026, an estimated $12.7M.
  • Centene made up 0.07% of Swedbank's portfolio in Q2 2026, its #189 holding.
  • Swedbank first reported a position in Centene in Q4 2019 and has held it in 26 quarters since.
  • Swedbank's Centene position peaked at $947M in Q3 2023.
  • 127 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.