Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionNordea Investment Management Ab
Latest Disclosed Ownership1,310,056 shares
Latest Disclosed Value $ 406,012,556
Nordea Investment Management Ab reports 4.27% increase in ownership of COR / Cencora, Inc.

On May 13, 2026 - Nordea Investment Management Ab filed a 13F-HR form disclosing ownership of 1,310,056 shares of Cencora, Inc. (MX:COR) valued at $406,012,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,256,356 shares of Cencora, Inc.. This represents a change in shares of 4.27% 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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 1,310,056 53,700 4.27 406,013 -4.85 0.1373
2026-01-08 2025-12-31 13F CENCORA COM 03073E105 1,256,356 45,712 3.78 426,715 14.15 0.3664
2025-10-27 2025-09-30 13F CENCORA COM 03073E105 1,210,644 52,693 4.55 373,823 7.89 0.3274
2025-07-29 2025-06-30 13F CENCORA COM 03073E105 1,157,951 32,749 2.91 346,471 10.37 0.3215
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 1,125,202 47,930 4.45 313,931 29.10 0.3315
2025-01-06 2024-12-31 13F CENCORA COM 03073E105 1,077,272 308,773 40.18 243,173 40.81 0.2544
2024-11-05 2024-09-30 13F CENCORA COM 03073E105 768,499 610,592 386.68 172,689 382.53 0.1962
2024-08-08 2024-06-30 13F CENCORA COM 03073E105 157,907 109,658 227.28 35,788 208.09 0.0420
2024-05-02 2024-03-31 13F CENCORA COM 03073E105 48,249 -506 -1.04 11,616 16.26 0.0137
2024-01-10 2023-12-31 13F CENCORA COM 03073E105 48,755 -1,318 -2.63 9,992 9.65 0.0127
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 50,073 -68,102 -57.63 9,113 -59.49 0.0127
2023-07-07 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 118,175 -1,800 -1.50 22,496 16.91 0.0308
2023-04-19 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 119,975 73,979 160.84 19,242 152.97 0.0281
2023-02-08 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 45,996 -1,424 -3.00 7,606 17.11 0.0118
2022-10-19 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 47,420 -14,362 -23.25 6,495 -25.76 0.0105
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 61,782 -12,304 -16.61 8,749 -24.19 0.0130
2022-04-11 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 74,086 -4,051 -5.18 11,540 10.58 0.0145
2022-01-20 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 78,137 -3,394 -4.16 10,436 4.28 0.0125
2021-11-01 2021-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 81,531 -638 -0.78 10,008 6.38 0.0130
2021-11-01 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 163,062 80,893 20,016 0.0087
2021-07-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 82,169 -12,577 -13.27 9,408 -16.00 0.0126
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 94,746 -3,358 -3.42 11,200 16.78 0.0163
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 98,104 7,001 7.68 9,591 9.54 0.0154
2020-11-09 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 91,103 -68,327 -42.86 8,756 -44.45 0.0164
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 159,430 79,609 99.73 15,762 121.22 0.0164
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 79,821 -6,883 -7.94 7,125 -2.33 0.0172
2020-02-11 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 86,704 247 0.29 7,295 2.50 0.0145
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 86,457 -219 -0.25 7,117 -3.75 0.0155
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 86,676 10,699 14.08 7,394 22.40 0.0165
2019-05-20 2019-03-31 13F AmerisourceBergen COM 03073E105 75,977 28,552 60.20 6,041 71.23 0.0126
2019-02-20 2018-12-31 13F/A-2 AmerisourceBergen COM 03073E105 47,425 82 0.17 3,528 -19.19 0.0084
2019-02-19 2018-12-31 13F/A-1 AmerisourceBergen COM 03073E105 47,425 0 3,528 0.0084
2018-11-16 2018-09-30 13F/A-1 AmerisourceBergen COM 03073E105 47,343 -2,694 -5.38 4,366 2.32 0.0090
2018-11-14 2018-09-30 13F AmerisourceBergen COM 03073E105 47,343 -2,694 4,366
2018-08-13 2018-06-30 13F AmerisourceBergen Common 03073E105 50,037 -56,526 -53.04 4,267 -53.55 0.0102
2018-05-14 2018-03-31 13F AmerisourceBergen Common 03073E105 106,563 14,632 15.92 9,187 8.84 0.0220
2018-02-09 2017-12-31 13F AmerisourceBergen Common 03073E105 91,931 -142,152 -60.73 8,441 -56.42 0.0199
2017-11-09 2017-09-30 13F AmerisourceBergen Common 03073E105 234,083 9,777 4.36 19,370 -8.65 0.0465
2017-08-11 2017-06-30 13F AmerisourceBergen Common 03073E105 224,306 -3,293 -1.45 21,204 5.27 0.0534
2017-05-09 2017-03-31 13F AmerisourceBergen COMMON 03073E105 227,599 -18,611 -7.56 20,143 4.63 0.0533
2017-02-08 2016-12-31 13F AmerisourceBergen COMMON 03073E105 246,210 20,609 9.14 19,251 5.64 0.0509
2016-11-01 2016-09-30 13F AmerisourceBergen COMMON 03073E105 225,601 5,791 2.63 18,224 4.53 0.0472
2016-07-29 2016-06-30 13F/A-1 AmerisourceBergen COMMON 03073E105 219,810 38,803 21.44 17,435 11.29 0.0487
2016-07-19 2016-06-30 13F AmerisourceBergen Common 03073E105 219,810 17,435
2016-04-29 2016-03-31 13F AmerisourceBergen Common 03073E105 181,007 164 0.09 15,666 -16.47 0.0472
2016-01-22 2015-12-31 13F AmerisourceBergen Common 03073E105 180,843 48,682 36.84 18,755 49.39 0.0638
2015-10-26 2015-09-30 13F AmerisourceBergen Common 03073E105 132,161 5,472 4.32 12,554 -6.81 0.0463
2015-07-21 2015-06-30 13F AmerisourceBergen Common 03073E105 126,689 -2,882 -2.22 13,472 -8.53 0.0472
2015-04-24 2015-03-31 13F AmerisourceBergen Common 03073E105 129,571 26,598 25.83 14,728 58.64 0.0529
2015-01-21 2014-12-31 13F AmerisourceBergen Common 03073E105 102,973 18,538 21.96 9,284 42.24 0.0343
2014-10-17 2014-09-30 13F AmerisourceBergen Common 03073E105 84,435 2,194 2.67 6,527 9.22 0.0261
2014-07-22 2014-06-30 13F AmerisourceBergen Common 03073E105 82,241 -17,400 -17.46 5,976 -8.55 0.0250
2014-04-22 2014-03-31 13F AmerisourceBergen Common 03073E105 99,641 0 0.00 6,535 -6.72 0.0305
2014-01-23 2013-12-31 13F AmerisourceBergen Common 03073E105 99,641 12,023 13.72 7,006 30.88 0.0349
2013-10-17 2013-09-30 13F AmerisourceBergen Common 03073E105 87,618 -68,000 -43.70 5,353 -38.39 0.0299
2013-07-15 2013-06-30 13F AmerisourceBergen Common 03073E105 155,618 155,618 8,688 0.0539
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.