Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership2,082 shares
Latest Disclosed Value $ 360,998
Andra AP-fonden ownership in HUM / Humana Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 2,082 shares of Humana Inc. (DE:HUM) valued at $310,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2025 disclosing 0 shares of Humana Inc.. The current value of the position is $620,436 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F HUMANA COM 444859102 2,082 2,082 361 0.0043
2025-05-13 2025-03-31 13F HUMANA COM 444859102 0 -15,200 -100.00 0 -100.00
2025-02-07 2024-12-31 13F HUMANA COM 444859102 15,200 -22,100 -59.25 3,856 -67.36 0.0618
2024-11-12 2024-09-30 13F HUMANA COM 444859102 37,300 12,400 49.80 11,814 26.99 0.1740
2024-08-07 2024-06-30 13F HUMANA COM 444859102 24,900 -56,500 -69.41 9,304 -67.04 0.1563
2024-05-13 2024-03-31 13F HUMANA COM 444859102 81,400 81,400 28,223 0.5010
2023-11-09 2023-09-30 13F HUMANA COM 444859102 0 -19,700 -100.00 0 -100.00
2023-08-09 2023-06-30 13F HUMANA COM 444859102 19,700 -1,600 -7.51 8,808 -14.82 0.2228
2023-05-12 2023-03-31 13F HUMANA COM 444859102 21,300 -6,600 -23.66 10,340 73,757.14 0.2690
2023-02-13 2022-12-31 13F HUMANA COM 444859102 27,900 -3,400 -10.86 14 -99.91 0.4331
2022-11-14 2022-09-30 13F HUMANA COM 444859102 31,300 3,600 13.00 15,186 17.12 0.4976
2022-08-15 2022-06-30 13F HUMANA COM 444859102 27,700 -700 -2.46 12,966 -1.58 0.3713
2022-02-15 2021-12-31 13F HUMANA COM 444859102 28,400 700 2.53 13,174 22.22 0.2683
2021-11-12 2021-09-30 13F HUMANA COM 444859102 27,700 -500 -1.77 10,779 -13.66 0.2219
2021-08-16 2021-06-30 13F HUMANA COM 444859102 28,200 2,200 8.46 12,485 14.54 0.2550
2021-05-17 2021-03-31 13F HUMANA COM 444859102 26,000 -6,100 -19.00 10,900 -17.24 0.2403
2021-02-12 2020-12-31 13F HUMANA COM 444859102 32,100 4,600 16.73 13,170 15.71 0.2906
2020-11-12 2020-09-30 13F HUMANA COM 444859102 27,500 3,100 12.70 11,382 20.30 0.3087
2020-08-06 2020-06-30 13F HUMANA COM 444859102 24,400 -1,400 -5.43 9,461 16.77 0.2753
2020-05-13 2020-03-31 13F HUMANA COM 444859102 25,800 3,900 17.81 8,102 0.93 0.2946
2020-02-10 2019-12-31 13F HUMANA COM 444859102 21,900 -700 -3.10 8,027 38.92 0.2297
2019-11-19 2019-09-30 13F HUMANA COM 444859102 22,600 -3,200 -12.40 5,778 -15.59 0.1717
2019-08-15 2019-06-30 13F HUMANA COM 444859102 25,800 1,500 6.17 6,845 5.89 0.1970
2019-05-14 2019-03-31 13F HUMANA COM 444859102 24,300 -17,500 -41.87 6,464 -54.32 0.1882
2018-10-16 2018-09-30 13F HUMANA COM 444859102 41,800 1,300 3.21 14,150 17.39 0.3648
2018-08-17 2018-06-30 13F HUMANA COM 444859102 40,500 2,700 7.14 12,054 18.62 0.3258
2018-04-10 2018-03-31 13F HUMANA COM 444859102 37,800 2,686 7.65 10,162 16.66 0.2633
2018-02-14 2017-12-31 13F HUMANA COM 444859102 35,114 -2,415 -6.44 8,711 -4.72 0.1978
2017-10-31 2017-09-30 13F HUMANA COM 444859102 37,529 -1,171 -3.03 9,143 -1.81 0.2140
2017-08-08 2017-06-30 13F HUMANA COM 444859102 38,700 -2,500 -6.07 9,312 9.64 0.2305
2017-05-15 2017-03-31 13F HUMANA COM 444859102 41,200 2,700 7.01 8,493 8.12 0.1992
2017-02-13 2016-12-31 13F HUMANA COM 444859102 38,500 16,800 77.42 7,855 104.61 0.2149
2016-11-14 2016-09-30 13F HUMANA COM 444859102 21,700 -900 -3.98 3,839 -5.56 0.1028
2016-08-12 2016-06-30 13F HUMANA COM 444859102 22,600 3,300 17.10 4,065 15.12 0.1038
2016-05-04 2016-03-31 13F HUMANA COM 444859102 19,300 -4,000 -17.17 3,531 -15.10 0.0924
2016-02-10 2015-12-31 13F HUMANA COM 444859102 23,300 1,400 6.39 4,159 6.10 0.1188
2015-11-12 2015-09-30 13F HUMANA COM 444859102 21,900 1,900 9.50 3,920 2.46 0.1148
2015-08-13 2015-06-30 13F HUMANA COM 444859102 20,000 -9,000 -31.03 3,826 -25.90 0.1105
2015-05-14 2015-03-31 13F HUMANA COM 444859102 29,000 -2,600 -8.23 5,163 13.75 0.1462
2015-02-13 2014-12-31 13F HUMANA COM 444859102 31,600 19,900 170.09 4,539 197.83 0.1052
2014-11-12 2014-09-30 13F HUMANA COM 444859102 11,700 -24,400 -67.59 1,524 -66.95 0.0357
2014-07-09 2014-06-30 13F HUMANA COM 444859102 36,100 -27,600 -43.33 4,611 -35.78 0.1011
2014-05-13 2014-03-31 13F HUMANA COM 444859102 63,700 12,000 23.21 7,180 34.56 0.1656
2014-02-05 2013-12-31 13F HUMANA COM 444859102 51,700 2,200 4.44 5,336 15.50 0.1259
2013-11-07 2013-09-30 13F HUMANA COM 444859102 49,500 0 0.00 4,620 10.61 0.1178
2013-07-18 2013-06-30 13F HUMANA COM 444859102 49,500 49,500 4,177 0.1087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.