Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionTredje AP-fonden
Latest Disclosed Ownership42,178 shares
Latest Disclosed Value $ 7,313,244
Tredje AP-fonden ownership in HUM / Humana Inc.

On May 12, 2026 - Tredje AP-fonden filed a 13F-HR form disclosing ownership of 42,178 shares of Humana Inc. (DE:HUM) valued at $6,292,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 8, 2025 disclosing 0 shares of Humana Inc.. The current value of the position is $12,569,044 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)
2026-05-12 2026-03-31 13F HUMANA COM 444859102 42,178 42,178 7,313 0.0400
2025-05-08 2025-03-31 13F HUMANA COM 444859102 0 -30,483 -100.00 0 -100.00
2025-02-10 2024-12-31 13F HUMANA COM 444859102 30,483 -10,000 -24.70 7,734 -39.69 0.0694
2024-11-08 2024-09-30 13F HUMANA COM 444859102 40,483 13,230 48.55 12,823 25.92 0.1161
2024-08-12 2024-06-30 13F HUMANA COM 444859102 27,253 15,100 124.25 10,183 141.70 0.0983
2024-05-13 2024-03-31 13F HUMANA COM 444859102 12,153 -107,650 -89.86 4,214 -92.32 0.0437
2024-02-12 2023-12-31 13F HUMANA COM 444859102 119,803 37,416 45.41 54,847 36.84 0.6846
2023-11-09 2023-09-30 13F HUMANA COM 444859102 82,387 32,335 64.60 40,083 79.11 0.5911
2023-08-11 2023-06-30 13F HUMANA COM 444859102 50,052 18,834 60.33 22,380 47.67 0.3172
2023-05-10 2023-03-31 13F HUMANA COM 444859102 31,218 1,000 3.31 15,155 -2.08 0.2356
2023-02-10 2022-12-31 13F HUMANA COM 444859102 30,218 9,584 46.45 15,477 54.60 0.2642
2022-11-10 2022-09-30 13F HUMANA COM 444859102 20,634 10,782 109.44 10,011 117.11 0.2073
2022-08-11 2022-06-30 13F/A-1 HUMANA COM 444859102 9,852 0 0.00 4,611 7.56 0.1160
2022-08-10 2022-06-30 13F HUMANA COM 444859102 9,852 0 4,611 0.1136
2022-05-09 2022-03-31 13F HUMANA COM 444859102 9,852 0 0.00 4,287 -6.19 0.0871
2022-02-10 2021-12-31 13F HUMANA COM 444859102 9,852 0 0.00 4,570 19.20 0.0883
2021-11-10 2021-09-30 13F HUMANA COM 444859102 9,852 0 0.00 3,834 -12.10 0.0801
2021-08-06 2021-06-30 13F HUMANA COM 444859102 9,852 0 0.00 4,362 5.62 0.0890
2021-05-10 2021-03-31 13F HUMANA COM 444859102 9,852 0 0.00 4,130 2.18 0.0984
2021-02-12 2020-12-31 13F HUMANA COM 444859102 9,852 0 0.00 4,042 -0.88 0.1044
2020-11-10 2020-09-30 13F HUMANA COM 444859102 9,852 0 0.00 4,078 6.75 0.1323
2020-08-11 2020-06-30 13F HUMANA COM 444859102 9,852 0 0.00 3,820 23.46 0.1581
2020-05-28 2020-03-31 13F/A-1 HUMANA COM 444859102 9,852 -1,003 -9.24 3,094 -22.36 0.1603
2020-05-11 2020-03-31 13F HUMANA COM 444859102 9,852 -1,003 3,072 175,226.7481
2020-02-10 2019-12-31 13F HUMANA COM 444859102 10,855 699 6.88 3,985 53.15 0.2016
2019-11-12 2019-09-30 13F HUMANA COM 444859102 10,156 -288 -2.76 2,602 -6.30 0.1244
2019-08-09 2019-06-30 13F HUMANA COM 444859102 10,444 -4,063 -28.01 2,777 -28.19 0.1326
2019-05-10 2019-03-31 13F HUMANA COM 444859102 14,507 5,588 62.65 3,867 51.05 0.2001
2019-02-11 2018-12-31 13F HUMANA COM 444859102 8,919 212 2.43 2,560 -13.28 0.1561
2018-11-13 2018-09-30 13F HUMANA COM 444859102 8,707 0 0.00 2,952 13.71 0.1422
2018-08-09 2018-06-30 13F HUMANA COM 444859102 8,707 -29,717 -77.34 2,596 -74.92 0.0901
2018-05-09 2018-03-31 13F HUMANA COM 444859102 38,424 -11,420 -22.91 10,349 -16.44 0.3682
2018-02-12 2017-12-31 13F HUMANA COM 444859102 49,844 -3,160 -5.96 12,385 -4.25 0.4207
2017-11-13 2017-09-30 13F HUMANA COM 444859102 53,004 27,984 111.85 12,935 114.51 0.4576
2017-08-10 2017-06-30 13F HUMANA COM 444859102 25,020 3,350 15.46 6,030 34.72 0.2246
2017-05-11 2017-03-31 13F HUMANA COM 444859102 21,670 -1,921 -8.14 4,476 -7.00 0.1763
2017-02-10 2016-12-31 13F HUMANA COM 444859102 23,591 2,049 9.51 4,813 26.29 0.2035
2016-11-14 2016-09-30 13F HUMANA COM 444859102 21,542 9,788 83.27 3,811 79.93 0.1722
2016-08-11 2016-06-30 13F HUMANA COM 444859102 11,754 -1,723 -12.78 2,118 -7.59 0.0947
2016-05-12 2016-03-31 13F HUMANA COM 444859102 13,477 4,000 42.21 2,292 35.30 0.1047
2016-02-09 2015-12-31 13F HUMANA COM 444859102 9,477 158 1.70 1,694 1.38 0.1087
2015-11-10 2015-09-30 13F HUMANA COM 444859102 9,319 -1,032 -9.97 1,671 -15.73 0.1631
2015-08-14 2015-06-30 13F HUMANA COM 444859102 10,351 10,351 1,983 0.1588
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.