Tredje AP-fonden’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.9M | Buy |
63,327
+5,714
| +10% | +$1.65M | 0.08% | 250 |
|
|
2026
Q1 | $18.1M | Buy |
+57,613
| New | +$20.1M | 0.1% | 200 |
|
|
2025
Q4 | – | Sell |
-9,615
| Closed | -$3M | – | 367 |
|
|
2025
Q3 | $3M | Hold |
9,615
| – | – | 0.02% | 197 |
|
|
2025
Q2 | $2.88M | Buy |
+9,615
| New | +$2.77M | 0.02% | 176 |
|
|
2024
Q4 | – | Sell |
-57,726
| Closed | -$13M | – | 476 |
|
|
2024
Q3 | $13M | Hold |
57,726
| – | – | 0.12% | 132 |
|
|
2024
Q2 | $13M | Hold |
57,726
| – | – | 0.13% | 122 |
|
|
2024
Q1 | $14M | Hold |
57,726
| – | – | 0.15% | 118 |
|
|
2023
Q4 | $11.9M | Hold |
57,726
| – | – | 0.15% | 111 |
|
|
2023
Q3 | $10.4M | Hold |
57,726
| – | – | 0.15% | 106 |
|
|
2023
Q2 | $11.1M | Hold |
57,726
| – | – | 0.16% | 107 |
|
|
2023
Q1 | $9.24M | Hold |
57,726
| – | – | 0.14% | 119 |
|
|
2022
Q4 | $9.57M | Hold |
57,726
| – | – | 0.16% | 106 |
|
|
2022
Q3 | $7.81M | Buy |
57,726
+50,129
| +660% | +$7.2M | 0.16% | 111 |
|
|
2022
Q2 | $1.07M | Hold |
7,597
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $1.18M | Hold |
7,597
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $1.01M | Sell |
7,597
-3,798
| -33% | -$467K | 0.02% | 326 |
|
|
2021
Q3 | $1.36M | Hold |
11,395
| – | – | 0.03% | 248 |
|
|
2021
Q2 | $1.3M | Hold |
11,395
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $1.34M | Hold |
11,395
| – | – | 0.03% | 186 |
|
|
2020
Q4 | $1.11M | Hold |
11,395
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $1.1M | Hold |
11,395
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $1.15M | Hold |
11,395
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $1.01M | Sell |
11,395
-6,937
| -38% | -$611K | 0.05% | 218 |
|
|
2019
Q4 | $1.56M | Sell |
18,332
-16,539
| -47% | -$1.42M | 0.08% | 261 |
|
|
2019
Q3 | $2.87M | Buy |
34,871
+8,385
| +32% | +$721K | 0.14% | 189 |
|
|
2019
Q2 | $2.26M | Buy |
26,486
+3,047
| +13% | +$241K | 0.11% | 220 |
|
|
2019
Q1 | $1.86M | Buy |
23,439
+11,825
| +102% | +$950K | 0.1% | 220 |
|
|
2018
Q4 | $864K | Buy |
11,614
+276
| +2% | +$23.8K | 0.05% | 293 |
|
|
2018
Q3 | $1.05M | Hold |
11,338
| – | – | 0.05% | 300 |
|
|
2018
Q2 | $967K | Sell |
11,338
-4,368
| -28% | -$384K | 0.03% | 348 |
|
|
2018
Q1 | $1.35M | Sell |
15,706
-80
| -0.5% | -$7.68K | 0.05% | 371 |
|
|
2017
Q4 | $1.45M | Sell |
15,786
-1,580
| -9% | -$131K | 0.05% | 369 |
|
|
2017
Q3 | $1.44M | Sell |
17,366
-4,410
| -20% | -$374K | 0.05% | 381 |
|
|
2017
Q2 | $2.06M | Buy |
21,776
+8,970
| +70% | +$799K | 0.08% | 311 |
|
|
2017
Q1 | $1.13M | Hold |
12,806
| – | – | 0.04% | 408 |
|
|
2016
Q4 | $1M | Sell |
12,806
-1,080
| -8% | -$84.3K | 0.04% | 402 |
|
|
2016
Q3 | $1.12M | Sell |
13,886
-2,440
| -15% | -$209K | 0.05% | 363 |
|
|
2016
Q2 | $1.29M | Sell |
16,326
-3,688
| -18% | -$296K | 0.06% | 297 |
|
|
2016
Q1 | $1.52M | Buy |
20,014
+6,908
| +53% | +$615K | 0.07% | 245 |
|
|
2015
Q4 | $1.36M | Buy |
13,106
+236
| +2% | +$23.2K | 0.09% | 203 |
|
|
2015
Q3 | $1.22M | Sell |
12,870
-1,411
| -10% | -$148K | 0.12% | 199 |
|
|
2015
Q2 | $1.52M | Buy |
+14,281
| New | +$1.61M | 0.12% | 203 |
|
Other funds holding COR
Tredje AP-fonden's COR Position: Q2 2026 in Review
Tredje AP-fonden increased its Cencora (COR) stake by 9.9% in Q2 2026, buying an estimated $1.65M and bringing the position to 63,327 shares worth $17.9M. The position accounts for 0.08% of the portfolio, ranked #250.
Tredje AP-fonden first reported a position in COR in Q2 2015 and has held it in 42 quarters since. The position peaked at $18.1M in Q1 2026. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Tredje AP-fonden held 63,327 shares of Cencora worth $17.9M as of Q2 2026.
- Tredje AP-fonden bought 5,714 Cencora shares in Q2 2026, an estimated $1.65M.
- Cencora made up 0.08% of Tredje AP-fonden's portfolio in Q2 2026, its #250 holding.
- Tredje AP-fonden first reported a position in Cencora in Q2 2015 and has held it in 42 quarters since.
- Tredje AP-fonden's Cencora position peaked at $18.1M in Q1 2026.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.