Swedbank
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Swedbank’s Cencora COR Stock Holding History

Swedbank’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 		$135M Sell
476,568
-118,095
-20% -$34M 0.12% 139
2026
Q1 		$187M Sell
594,663
-77,882
-12% -$27.2M 0.2% 96
2025
Q4 		$227M Sell
672,545
-726,578
-52% -$248M 0.22% 96
2025
Q3 		$437M Sell
1,399,123
-803
-0.1% -$236K 0.44% 48
2025
Q2 		$420M Sell
1,399,926
-85,936
-6% -$24.8M 0.47% 44
2025
Q1 		$413M Buy
1,485,862
+60,087
+4% +$15.1M 0.55% 39
2024
Q4 		$320M Buy
1,425,775
+31,326
+2% +$7.37M 0.39% 53
2024
Q3 		$314M Buy
1,394,449
+31,104
+2% +$7.22M 0.4% 54
2024
Q2 		$307M Buy
+1,363,345
New +$316M 0.41% 54
2024
Q1 		– Sell
-1,264,330
Closed -$260M – 610
2023
Q4 		$260M Buy
1,264,330
+123,732
+11% +$24.1M 0.42% 50
2023
Q3 		$205M Buy
1,140,598
+140,166
+14% +$25.9M 0.36% 55
2023
Q2 		$193M Sell
1,000,432
-111,937
-10% -$19.4M 0.33% 62
2023
Q1 		$178M Buy
1,112,369
+372,411
+50% +$59.1M 0.35% 63
2022
Q4 		$123M Buy
739,958
+391,448
+112% +$61.8M 0.27% 83
2022
Q3 		$47.2M Buy
348,510
+200,000
+135% +$28.7M 0.11% 166
2022
Q2 		$21M Buy
148,510
+44,907
+43% +$6.87M 0.05% 287
2022
Q1 		$16M Sell
103,603
-20,112
-16% -$2.85M 0.03% 372
2021
Q4 		$16.5M Sell
123,715
-1,403
-1% -$173K 0.03% 383
2021
Q3 		$14.9M Sell
125,118
-10,250
-8% -$1.23M 0.03% 397
2021
Q2 		$15.5M Buy
135,368
+13,995
+12% +$1.65M 0.03% 396
2021
Q1 		$14.3M Buy
+121,373
New +$13.1M 0.03% 395

Other funds holding COR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Swedbank's COR Position: Q2 2026 in Review

Swedbank reduced its Cencora (COR) stake by 20% in Q2 2026, selling an estimated $34M and leaving 476,568 shares worth $135M. The position accounts for 0.12% of the portfolio, ranked #139.

Swedbank first reported a position in COR in Q1 2021 and has held it in 21 quarters since. The position peaked at $437M in Q3 2025. 267 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Swedbank held 476,568 shares of Cencora worth $135M as of Q2 2026.
  • Swedbank sold 118,095 Cencora shares in Q2 2026, an estimated $34M.
  • Cencora made up 0.12% of Swedbank's portfolio in Q2 2026, its #139 holding.
  • Swedbank first reported a position in Cencora in Q1 2021 and has held it in 21 quarters since.
  • Swedbank's Cencora position peaked at $437M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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