Varma Mutual Pension Insurance Co’s Centene CNC Stock Holding History

Varma Mutual Pension Insurance Co’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
2024 Q4	–	Sell	-11,200	Closed	-$697K	–	324
2024 Q3	$697K	Hold	11,200	–	–	0.01%	316
2024 Q2	$743K	Sell	11,200 -122,200	-92%	-$8.89M	0.01%	344
2024 Q1	$10.5M	Buy	133,400 +78,500	+143%	+$6.06M	0.09%	320
2023 Q4	$4.07M	Buy	+54,900	New	+$3.96M	0.05%	198
2022 Q3	–	Sell	-130,000	Closed	-$11M	–	212
2022 Q2	$11M	Buy	130,000 +35,000	+37%	+$2.91M	0.18%	82
2022 Q1	$8M	Buy	95,000 +25,000	+36%	+$2.05M	0.09%	107
2021 Q4	$5.77M	Buy	70,000 +20,000	+40%	+$1.47M	0.08%	126
2021 Q3	$3.12M	Sell	50,000 -30,000	-38%	-$2M	0.05%	164
2021 Q2	$5.83M	Buy	80,000 +20,000	+33%	+$1.37M	0.09%	126
2021 Q1	$3.83M	Hold	60,000	–	–	0.06%	145
2020 Q4	$3.6M	Buy	60,000 +10,000	+20%	+$635K	0.06%	113
2020 Q3	$2.92M	Sell	50,000 -50,000	-50%	-$3.11M	0.08%	114
2020 Q2	$6.36M	Buy	+100,000	New	+$6.51M	0.15%	85

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CNC Position: Q4 2024 in Review

Varma Mutual Pension Insurance Co sold out of Centene (CNC) in Q4 2024, closing a stake of 11,200 shares — an estimated $697K sold.

Varma Mutual Pension Insurance Co first reported a position in CNC in Q2 2020 and held it in 13 quarters. The position peaked at $11M in Q2 2022. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Varma Mutual Pension Insurance Co reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 11,200 Centene shares in Q4 2024, an estimated $697K.
Varma Mutual Pension Insurance Co first reported a position in Centene in Q2 2020 and held it in 13 quarters.
Varma Mutual Pension Insurance Co's Centene position peaked at $11M in Q2 2022.
876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.