Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership37,980 shares
Latest Disclosed Value $ 11,931,037
Andra AP-fonden reports 17.22% increase in ownership of COR / Cencora, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 37,980 shares of Cencora, Inc. (MX:COR) valued at $11,931,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,400 shares of Cencora, Inc.. This represents a change in shares of 17.22% during the quarter.

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 CENCORA COM 03073E105 37,980 5,580 17.22 11,931 9.03 0.1421
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 32,400 200 0.62 10,943 8.74 0.1352
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 32,200 32,200 10,063 0.1286
2025-08-06 2025-06-30 13F CENCORA COM 03073E105 0 -2,500 -100.00 0 -100.00
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 2,500 -7,700 -75.49 695 -69.66 0.0114
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 10,200 -97,800 -90.56 2,292 -90.58 0.0367
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 108,000 -17,800 -14.15 24,309 -14.23 0.3580
2024-08-07 2024-06-30 13F CENCORA COM 03073E105 125,800 13,000 11.52 28,343 3.40 0.4762
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 112,800 112,800 27,409 0.4866
2023-11-09 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -59,800 -100.00 0 -100.00
2023-08-09 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 59,800 -7,900 -11.67 11,507 6.16 0.2911
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 67,700 1,000 1.50 10,839 98,436.36 0.2820
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 66,700 -13,400 -16.73 11 -99.90 0.3350
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 80,100 -13,100 -14.06 10,840 -17.79 0.3552
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 93,200 -13,900 -12.98 13,186 -7.36 0.3776
2022-02-15 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 107,100 -25,000 -18.93 14,233 -9.80 0.2899
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 132,100 -13,900 -9.52 15,779 -5.61 0.3248
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 146,000 146,000 16,716 0.3414
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -134,800 -100.00 0 -100.00
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 134,800 34,000 33.73 13,178 34.88 0.2908
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 100,800 7,400 7.92 9,770 3.80 0.2650
2020-08-06 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 93,400 16,400 21.30 9,412 38.13 0.2739
2020-05-13 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 77,000 100 0.13 6,814 4.22 0.2478
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 76,900 -4,500 -5.53 6,538 -2.45 0.1871
2019-11-19 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 81,400 6,000 7.96 6,702 4.25 0.1991
2019-08-15 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 75,400 3,200 4.43 6,429 11.98 0.1851
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 72,200 -12,100 -14.35 5,741 -26.15 0.1672
2018-10-16 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 84,300 100 0.12 7,774 8.27 0.2004
2018-08-17 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 84,200 -25,200 -23.03 7,180 -23.87 0.1941
2018-04-10 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 109,400 66,500 155.01 9,431 139.43 0.2444
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 42,900 4,000 10.28 3,939 22.37 0.0894
2017-10-31 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 38,900 5,000 14.75 3,219 0.44 0.0754
2017-08-08 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 33,900 11,700 52.70 3,205 63.10 0.0793
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 22,200 -15,400 -40.96 1,965 -33.16 0.0461
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 37,600 -164,013 -81.35 2,940 -81.95 0.0804
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 201,613 -27,487 -12.00 16,286 -10.38 0.4362
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 229,100 26,000 12.80 18,172 3.38 0.4640
2016-05-04 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 203,100 -23,500 -10.37 17,578 -25.20 0.4601
2016-02-10 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 226,600 -9,400 -3.98 23,501 4.83 0.6714
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 236,000 4,800 2.08 22,418 -8.82 0.6568
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 231,200 -53,500 -18.79 24,586 -24.03 0.7101
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 284,700 -61,400 -17.74 32,362 3.71 0.9163
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 346,100 5,000 1.47 31,204 18.34 0.7230
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 341,100 -5,100 -1.47 26,367 4.82 0.6183
2014-07-09 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 346,200 205,300 145.71 25,155 172.18 0.5515
2014-05-13 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 140,900 100,900 252.25 9,242 228.66 0.2132
2014-02-05 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 40,000 -1,600 -3.85 2,812 10.62 0.0664
2013-11-07 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 41,600 -68,400 -62.18 2,542 -58.61 0.0648
2013-07-18 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 110,000 110,000 6,141 0.1598
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.