CNC CENTENE CORP DEL

Ownership history in Andra AP-fonden  ·  40 quarters on record

AI Ownership Summary

Andra AP-fonden reported CENTENE CORP DEL (CNC) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.67% in 2023 Q4. The latest visible filing shows CNC at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Andra AP-fonden's position in CENTENE CORP DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CNC was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Andra AP-fonden held CNC — position size vs. price
% of Fund (quarterly)    CNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 104,934 -255,366 -70.9% 0.05% $3.7M 2025-11-12 $36.20
2025 Q2 ADDED 360,300 +88,300 +32.5% 0.27% $19.6M 2025-08-06 $25.21
2025 Q1 REDUCED 272,000 -116,300 -30.0% 0.27% $16.5M 2025-05-13 $58.97
2024 Q4 ADDED 388,300 +27,900 +7.7% 0.38% $23.5M 2025-02-07 $58.94
2024 Q3 REDUCED 360,400 -64,100 -15.1% 0.40% $27.1M 2024-11-12 $58.60
2024 Q2 ADDED 424,500 +45,800 +12.1% 0.47% $28.1M 2024-08-07 $74.78
2024 Q1 ADDED 378,700 +207,600 +121.3% 0.53% $29.7M 2024-05-13 $77.15
2023 Q4 ADDED 171,100 +42,500 +33.0% 0.67% $12.7M 2024-02-15 $78.30
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Andra AP-fonden and CNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Andra AP-fonden reported owning CNC?

Andra AP-fonden reported CNC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CNC position in Andra AP-fonden's portfolio?

The largest reported portfolio weight for CNC was 0.67% in 2023 Q4.

What is the latest reported CNC position on this page?

The most recent filing on this page is 2025 Q3, when Andra AP-fonden reported 104,934 shares, equal to 0.05% of portfolio, with an estimated market value of $3.7M.

What does the chart on this CNC ownership page compare?

The chart compares Andra AP-fonden's quarterly CNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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