Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionTredje AP-fonden
Latest Disclosed Ownership57,613 shares
Latest Disclosed Value $ 18,098,549
Tredje AP-fonden ownership in COR / Cencora, Inc.

On May 12, 2026 - Tredje AP-fonden filed a 13F-HR form disclosing ownership of 57,613 shares of Cencora, Inc. (MX:COR) valued at $18,098,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 0 shares of Cencora, Inc..

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 CENCORA COM 03073E105 57,613 57,613 18,099 0.0990
2026-02-06 2025-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -9,615 -100.00 0 -100.00
2025-11-10 2025-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,615 0 0.00 3,005 4.20 0.0241
2025-08-05 2025-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,615 9,615 2,883 0.0230
2025-02-10 2024-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -57,726 -100.00 0 -100.00
2024-11-08 2024-09-30 13F AMERISOURCEBERGEN COM 03073E105 57,726 0 0.00 12,993 -0.10 0.1176
2024-08-12 2024-06-30 13F AMERISOURCEBERGEN COM 03073E105 57,726 0 0.00 13,006 -7.28 0.1256
2024-05-13 2024-03-31 13F AMERISOURCEBERGEN COM 03073E105 57,726 0 0.00 14,027 18.31 0.1455
2024-02-12 2023-12-31 13F AMERISOURCEBERGEN COM 03073E105 57,726 0 0.00 11,856 14.12 0.1480
2023-11-09 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 57,726 0 0.00 10,389 -6.48 0.1532
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 57,726 0 0.00 11,108 20.19 0.1574
2023-05-10 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 57,726 0 0.00 9,243 -3.38 0.1437
2023-02-10 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 57,726 0 0.00 9,566 22.44 0.1633
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 57,726 50,129 659.85 7,812 626.70 0.1618
2022-08-11 2022-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,597 0 0.00 1,075 -8.51 0.0270
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,597 0 1,075 0.0265
2022-05-09 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,597 0 0.00 1,175 16.34 0.0239
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,597 -3,798 -33.33 1,010 -25.79 0.0195
2021-11-10 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 11,395 0 0.00 1,361 4.29 0.0284
2021-08-06 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,395 0 0.00 1,305 -2.97 0.0266
2021-05-10 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,395 0 0.00 1,345 20.74 0.0321
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 11,395 0 0.00 1,114 0.91 0.0288
2020-11-10 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 11,395 0 0.00 1,104 -3.83 0.0358
2020-08-11 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,395 0 0.00 1,148 13.89 0.0475
2020-05-28 2020-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 11,395 -6,937 -37.84 1,008 -35.34 0.0522
2020-05-11 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,395 -6,937 1,419 80,939.6991
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 18,332 -16,539 -47.43 1,559 -45.70 0.0789
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 34,871 8,385 31.66 2,871 27.15 0.1373
2019-08-09 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 26,486 3,047 13.00 2,258 21.14 0.1078
2019-05-10 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 23,439 11,825 101.82 1,864 115.74 0.0965
2019-02-11 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 11,614 276 2.43 864 -17.40 0.0527
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 11,338 0 0.00 1,046 8.17 0.0504
2018-08-09 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,338 -4,368 -27.81 967 -28.58 0.0336
2018-05-09 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,706 -80 -0.51 1,354 -6.56 0.0482
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,786 -1,580 -9.10 1,449 0.84 0.0492
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 17,366 -4,410 -20.25 1,437 -30.17 0.0508
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 21,776 8,970 70.05 2,058 81.64 0.0766
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,806 0 0.00 1,133 13.19 0.0446
2017-02-10 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,806 -1,080 -7.78 1,001 -10.78 0.0423
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,886 -2,440 -14.95 1,122 -13.36 0.0507
2016-08-11 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 16,326 -3,688 -18.43 1,295 -14.58 0.0579
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 20,014 6,908 52.71 1,516 11.55 0.0692
2016-02-09 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,106 236 1.83 1,359 11.12 0.0872
2015-11-10 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,870 -1,411 -9.88 1,223 -19.49 0.1194
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,281 14,281 1,519 0.1216
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.