APG Asset Management N.V. reports 10.31% decrease in ownership of 0HVB / Centene Corporation

Centene Corporation

GB ˙ LSE ˙ US15135B1017

62,53 $ ↓ -0,22 (-0,35%)

2026-06-05
DEL PRIS

Security	GB:0HVB / Centene Corporation
Institution	APG Asset Management N.V.
Latest Disclosed Ownership	242,450 shares
Latest Disclosed Value	$ 6,889,267

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 242,450 shares of Centene Corporation (GB:0HVB) valued at $7,857,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 270,315 shares of Centene Corporation. This represents a change in shares of -10.31% during the quarter. The current value of the position is $15,160,398 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	CENTENE CORP DEL	COM	15135B101	242,450	-27,865	-10.31	6,889	-27.26	0.0218
2026-02-12	2025-12-31	13F	CENTENE CORP DEL	COM	15135B101	270,315	-81,936	-23.26	9,471	-11.45	0.0269
2025-11-12	2025-09-30	13F	CENTENE CORP DEL	COM	15135B101	352,251	-11,600	-3.19	10,696	-36.42	0.0300
2025-08-12	2025-06-30	13F	CENTENE CORP DEL	COM	15135B101	363,851	5,546	1.55	16,825	-16.45	0.0498
2025-05-14	2025-03-31	13F	CENTENE CORP DEL	COM	15135B101	358,305	-43,466	-10.82	20,138	-14.33	0.0625
2025-02-13	2024-12-31	13F	CENTENE CORP DEL	COM	15135B101	401,771	266,998	198.11	23,505	158.57	0.0655
2024-11-14	2024-09-30	13F	CENTENE CORP DEL	COM	15135B101	134,773	-416,256	-75.54	9,091	-73.33	0.0603
2024-08-14	2024-06-30	13F	CENTENE CORP DEL	COM	15135B101	551,029	128,097	30.29	34,087	10.91	0.0608
2024-05-14	2024-03-31	13F	CENTENE CORP DEL	COM	15135B101	422,932	22,835	5.71	30,733	14.34	0.0538
2024-02-13	2023-12-31	13F	CENTENE CORP DEL	COM	15135B101	400,097	-27,726	-6.48	26,878	-8.79	0.0524
2023-11-14	2023-09-30	13F	CENTENE CORP DEL	COM	15135B101	427,823	-56,405	-11.65	29,468	-1.56	0.0603
2023-08-14	2023-06-30	13F	CENTENE CORP DEL	COM	15135B101	484,228	-20,921	-4.14	29,937	1.86	0.0604
2023-05-12	2023-03-31	13F	CENTENE CORP DEL	COM	15135B101	505,149	-140,531	-21.76	29,390	56,417.31	0.0624
2023-02-14	2022-12-31	13F	CENTENE CORP DEL	COM	15135B101	645,680	500,597	345.04	53	-99.55	0.1007
2022-11-14	2022-09-30	13F	CENTENE CORP DEL	COM	15135B101	145,083	69,651	92.34	11,523	88.75	0.0297
2022-08-12	2022-06-30	13F	CENTENE CORP DEL	COM	15135B101	75,432	34,743	85.39	6,105	98.28	0.0143
2022-05-12	2022-03-31	13F	CENTENE CORP DEL	COM	15135B101	40,689	-19,700	-32.62	3,079	-29.64	0.0058
2022-02-11	2021-12-31	13F	CENTENE CORP DEL	COM	15135B101	60,389	-34,900	-36.63	4,376	-14.58	0.0074
2021-11-15	2021-09-30	13F/A-1	CENTENE CORP DEL	COM	15135B101	95,289	-18,100	-15.96	5,123	-26.53	0.0091
2021-11-15	2021-09-30	13F	CENTENE CORP DEL	COM	15135B101	95,289	-18,100		5,123		0.0092
2021-08-13	2021-06-30	13F	CENTENE CORP DEL	COM	15135B101	113,389	-40,709	-26.42	6,973	-16.78	0.0118
2021-05-14	2021-03-31	13F	CENTENE CORP DEL	COM	15135B101	154,098	-216,666	-58.44	8,379	-53.94	0.0143
2021-02-12	2020-12-31	13F	CENTENE CORP DEL	COM	15135B101	370,764	-171,738	-31.66	18,190	-32.59	0.0297
2020-11-12	2020-09-30	13F	CENTENE CORP DEL	COM	15135B101	542,502	131,700	32.06	26,985	16.09	0.0467
2020-08-14	2020-06-30	13F	CENTENE CORP DEL	COM	15135B101	410,802	18,400	4.69	23,244	-0.30	0.0424
2020-05-19	2020-03-31	13F/A-2	CENTENE CORP DEL	COM	15135B101	392,402	308,576	368.11	23,313	396.55	0.0457
2020-05-15	2020-03-31	13F/A-1	CENTENE CORP DEL	COM	15135B101	392,402	0		23,313		0.0462
2020-05-14	2020-03-31	13F	CENTENE CORP DEL	COM	15135B101	93,226	9,400		4,409		8,249.0733
2020-02-13	2019-12-31	13F	CENTENE CORP DEL	COM	15135B101	83,826	-44,147	-34.50	4,695	-7.54	0.0076
2019-11-08	2019-09-30	13F	CENTENE CORP DEL	COM	15135B101	127,973	-353	-0.28	5,078	-14.06	0.0084
2019-08-13	2019-06-30	13F	CENTENE CORP DEL	COM	15135B101	128,326	35,100	37.65	5,909	34.02	0.0101
2019-05-14	2019-03-31	13F	CENTENE CORP DEL	COM	15135B101	93,226	46,613	100.00	4,409	-6.21	0.0081
2019-02-19	2018-12-31	13F/A-1	CENTENE CORP DEL	COM	15135B101	46,613	-238,200	-83.63	4,701	-86.76	0.0096
2019-02-13	2018-12-31	13F	CENTENE CORP DEL	COM	15135B101	46,613	-238,200		4,701
2018-11-09	2018-09-30	13F	CENTENE CORP DEL	COM	15135B101	284,813	37,300	15.07	35,502	35.92	0.0622
2018-08-13	2018-06-30	13F	CENTENE CORP DEL	COM	15135B101	247,513	30,300	13.95	26,120	38.38	0.0480
2018-05-14	2018-03-31	13F	CENTENE CORP DEL	COM	15135B101	217,213	120,000	123.44	18,875	131.11	0.0365
2018-02-21	2017-12-31	13F/A-1	CENTENE CORP DEL	COM	15135B101	97,213	47,400	95.16	8,167	69.44	0.0149
2018-01-24	2017-12-31	13F	CENTENE CORP DEL	COM	15135B101	97,213	47,400		8,167
2017-10-19	2017-09-30	13F	CENTENE CORP DEL	COM	15135B101	49,813	11,200	29.01	4,820	56.29	0.0079
2017-07-21	2017-06-30	13F	CENTENE CORP DEL	COM	15135B101	38,613	-59,711	-60.73	3,084	-55.99	0.0056
2017-05-01	2017-03-31	13F	CENTENE CORP DEL	COM	15135B101	98,324	-67,677	-40.77	7,007	-21.22	0.0128
2017-01-30	2016-12-31	13F	CENTENE CORP DEL	COM	15135B101	166,001	-37,300	-18.35	8,894	-34.67	0.0167
2016-10-31	2016-09-30	13F	CENTENE CORP DEL	COM	15135B101	203,301	89,100	78.02	13,613	67.01	0.0239
2016-08-11	2016-06-30	13F	CENTENE CORP DEL	COM	15135B101	114,201	39,400	52.67	8,151	77.00	0.0153
2016-05-16	2016-03-31	13F	CENTENE CORP DEL	COM	15135B101	74,801	61,084	445.32	4,605	410.53	0.0096
2016-02-17	2015-12-31	13F/A-1	CENTENE CORP DEL	COM	15135B101	13,717	0	0.00	903	21.24	0.0021
2016-02-16	2015-12-31	13F	CENTENE CORP DEL	COM	15135B101	110,071			903
2015-11-12	2015-09-30	13F	CENTENE CORP DEL	COM	15135B101	13,717	13,717		744		0.0017

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.