Centene Corp

DnB Asset Management AS CNC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

231,612

Value ($000)

9,531

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/5/2026	9,531	0.0%	231,612	12/31/2025
2025 Q3	11/12/2025	12,008	0.0%	336,556	9/30/2025
2025 Q2	8/12/2025	10,590	0.0%	195,098	6/30/2025
2025 Q1	5/15/2025	15,589	0.1%	256,777	3/31/2025
2024 Q4	2/12/2025	16,502	0.1%	272,396	12/31/2024
2024 Q3	11/12/2024	6,600	0.0%	87,673	9/30/2024
2024 Q2	7/5/2024	5,813	0.0%	87,673	6/30/2024
2024 Q1	4/12/2024	6,162	0.0%	78,513	3/31/2024
2023 Q4	1/4/2024	8,308	0.0%	111,949	12/31/2023
2023 Q3	10/13/2023	10,953	0.1%	159,010	9/30/2023
2023 Q2	7/10/2023	10,072	0.1%	149,322	6/30/2023
2023 Q1	4/20/2023	10,230	0.1%	161,848	3/31/2023
2022 Q4	1/12/2023	9,290	0.1%	113,275	12/31/2022
2022 Q3	10/11/2022	17,994	0.1%	231,252	9/30/2022
2022 Q2	7/8/2022	18,243	0.1%	215,610	6/30/2022
2022 Q1	4/8/2022	18,312	0.1%	217,509	3/31/2022
2021 Q4	1/12/2022	18,642	0.1%	226,232	12/31/2021
2021 Q3	10/15/2021	14,065	0.1%	225,734	9/30/2021
2021 Q2	7/6/2021	19,267	0.1%	264,181	6/30/2021
2021 Q1	4/15/2021	13,090	0.1%	204,827	3/31/2021
2020 Q4	1/19/2021	12,307	0.1%	205,019	12/31/2020
2020 Q3	10/14/2020	7,189	0.1%	123,252	9/30/2020
2020 Q2	7/8/2020	18,932	0.2%	297,902	6/30/2020
2020 Q1	4/17/2020	5,940	0.1%	99,989	3/31/2020
2019 Q4	1/13/2020	11,790	0.1%	187,533	12/31/2019