Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership207,406 shares
Latest Disclosed Value $ 6,790,472
DnB Asset Management AS reports 10.45% decrease in ownership of 0HVB / Centene Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 207,406 shares of Centene Corporation (GB:0HVB) valued at $6,722,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 231,612 shares of Centene Corporation. This represents a change in shares of -10.45% during the quarter. The current value of the position is $12,969,097 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)
2026-05-14 2026-03-31 13F Centene COM 15135B101 207,406 -24,206 -10.45 6,790 -28.75 0.0242
2026-02-05 2025-12-31 13F Centene COM 15135B101 231,612 -104,944 -31.18 9,531 -20.64 0.0333
2025-11-12 2025-09-30 13F Centene COM 15135B101 336,556 141,458 72.51 12,008 13.40 0.0449
2025-08-12 2025-06-30 13F Centene COM 15135B101 195,098 -61,679 -24.02 10,590 -32.07 0.0439
2025-05-15 2025-03-31 13F Centene COM 15135B101 256,777 -15,619 -5.73 15,589 -5.53 0.0719
2025-02-12 2024-12-31 13F Centene COM 15135B101 272,396 184,723 210.70 16,502 150.02 0.0714
2024-11-12 2024-09-30 13F Centene COM 15135B101 87,673 0 0.00 6,600 13.56 0.0298
2024-07-05 2024-06-30 13F Centene common 15135B101 87,673 9,160 11.67 5,813 -5.66 0.0277
2024-04-12 2024-03-31 13F Centene common 15135B101 78,513 -33,436 -29.87 6,162 -25.83 0.0321
2024-01-04 2023-12-31 13F Centene common 15135B101 111,949 -47,061 -29.60 8,308 -24.15 0.0431
2023-10-13 2023-09-30 13F Centene common 15135B101 159,010 9,688 6.49 10,953 8.75 0.0654
2023-07-10 2023-06-30 13F/A-1 Centene common 15135B101 149,322 -12,526 -7.74 10,072 -1.55 0.0579
2023-07-06 2023-06-30 13F Centene common 15135B101 149,322 -12,526 10,072 0.0593
2023-04-20 2023-03-31 13F Centene common 15135B101 161,848 48,573 42.88 10,230 10.13 0.0648
2023-01-12 2022-12-31 13F Centene common 15135B101 113,275 -117,977 -51.02 9,290 -48.37 0.0655
2022-10-11 2022-09-30 13F Centene common 15135B101 231,252 15,642 7.25 17,994 -1.36 0.1388
2022-07-08 2022-06-30 13F Centene common 15135B101 215,610 -1,899 -0.87 18,243 -0.38 0.1283
2022-04-08 2022-03-31 13F Centene common 15135B101 217,509 -8,723 -3.86 18,312 -1.76 0.1089
2022-01-12 2021-12-31 13F Centene common 15135B101 226,232 498 0.22 18,642 32.53 0.1094
2021-10-15 2021-09-30 13F Centene common 15135B101 225,734 -38,447 -14.55 14,065 -27.00 0.0913
2021-07-06 2021-06-30 13F Centene common 15135B101 264,181 59,354 28.98 19,267 47.18 0.1277
2021-04-15 2021-03-31 13F Centene common 15135B101 204,827 -192 -0.09 13,090 6.36 0.0956
2021-01-19 2020-12-31 13F Centene common 15135B101 205,019 81,767 66.34 12,307 71.19 0.1078
2020-10-14 2020-09-30 13F Centene common 15135B101 123,252 -174,650 -58.63 7,189 -62.03 0.0764
2020-07-08 2020-06-30 13F Centene common 15135B101 297,902 197,913 197.93 18,932 218.70 0.2224
2020-04-17 2020-03-31 13F Centene common 15135B101 99,989 -87,544 -46.68 5,940 -49.62 0.0874
2020-01-13 2019-12-31 13F Centene common 15135B101 187,533 142,810 319.32 11,790 509.62 0.1159
2019-10-16 2019-09-30 13F Centene common 15135B101 44,723 4,473 11.11 1,935 -8.34 0.0218
2019-07-08 2019-06-30 13F Centene common 15135B101 40,250 -3,482 -7.96 2,111 -9.13 0.0243
2019-04-11 2019-03-31 13F Centene common 15135B101 43,732 18,659 74.42 2,322 -19.65 0.0265
2019-01-15 2018-12-31 13F Centene common 15135B101 25,073 -236 -0.93 2,891 -21.12 0.0375
2018-10-10 2018-09-30 13F Centene common 15135B101 25,309 2,609 11.49 3,664 31.04 0.0412
2018-07-06 2018-06-30 13F Centene common 15135B101 22,700 4,100 22.04 2,797 40.71 0.0330
2018-04-11 2018-03-31 13F Centene common 15135B101 18,600 1,500 8.77 1,988 15.19 0.0239
2018-01-10 2017-12-31 13F Centene common 15135B101 17,100 2,900 20.42 1,725 25.55 0.0208
2017-10-11 2017-09-30 13F Centene common 15135B101 14,200 0 0.00 1,374 21.16 0.0183
2017-07-06 2017-06-30 13F Centene common 15135B101 14,200 1,100 8.40 1,134 21.54 0.0165
2017-04-19 2017-03-31 13F Centene common 15135B101 13,100 -73,500 -84.87 934 -80.93 0.0147
2017-01-17 2016-12-31 13F Centene common 15135B101 86,600 15,200 21.29 4,894 2.36 0.0898
2016-10-28 2016-09-30 13F Centene common 15135B101 71,400 -36,100 -33.58 4,781 -37.70 0.0940
2016-07-08 2016-06-30 13F Centene common 15135B101 107,500 11,000 11.40 7,672 29.14 0.1626
2016-04-11 2016-03-31 13F Centene common 15135B101 96,500 -85,000 -46.83 5,942 -50.26 0.1241
2016-01-20 2015-12-31 13F Centene common 15135B101 181,500 69,900 62.63 11,945 97.36 0.2561
2015-10-21 2015-09-30 13F Centene common 15135B101 111,600 111,600 6,052 0.1511
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.