Back to CNC

ASR Vermogensbeheer N.V. → CNC

ASR Vermogensbeheer N.V. CNC Position History

Centene Corporation • Healthcare

Quarters held
5
Latest value
$7M
Q3 2026
Peak value
$7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$559K
Q4 2025$637K
Q1 2026$519K
Q2 2026$6.8M
Q3 2026$7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7M112.5K——
Q2 2026$6.8M105.5K——
Q1 2026$519K15.8K——
Q4 2025$637K15.5K——
Q3 2025$559K15.7K——

Other funds holding CNC

Other ASR Vermogensbeheer N.V. positions

NVDA

NVIDIA CORPORATION

$769.1M
AAPL

APPLE INC

$738M
NVDA

NVIDIA CORPORATION

$650.6M
AAPL

APPLE INC

$617.1M
NVDA

NVIDIA CORPORATION

$591.1M
NVDA

NVIDIA CORPORATION

$584.3M
NVDA

NVIDIA CORPORATION

$581.1M
MSFT

MICROSOFT CORP

$567.6M