Position history for DnB Asset Management AS's holdings in CENCORA INC
DnB Asset Management AS holds 40,574 shares of COR (CENCORA INC), worth $12.7M as of 2026-Q1. The position was increased (+11.3% shares). COR represents 0.0% of DnB Asset Management AS's portfolio.
Current Value
$12.7M
Current Shares
40,574
Total Value Change
+$6.2M
Total Shares Change
+11,567
Other major holders of COR: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 40,574 |
+11.3% |
| $12.7M |
| 0.0% |
| $371.44 |
31 |
| 2025-Q4 | Increased | 36,462 | +3.3% | $12.3M | 0.0% | $339.46 | 29 |
| 2025-Q3 | Increased | 35,306 | +2.8% | $11M | 0.0% | $307.04 | 29 |
| 2025-Q2 | Decreased | 34,334 | -30.9% | $10.3M | 0.0% | $297.86 | 0 |
| 2025-Q1 | Increased | 49,718 | +59.7% | $13.8M | 0.1% | $273.25 | 40 |
| 2024-Q4 | Increased | 31,124 | +1.9% | $7M | 0.0% | $222.61 | 28 |
| 2024-Q3 | Increased | 30,558 | +5.3% | $6.9M | 0.0% | $222.31 | 29 |
| 2024-Q2 | Increased | 29,007 | +13.4% | $6.5M | 0.0% | $222.21 | 31 |