주식회사 센코라
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership40,574 shares
Latest Disclosed Value $ 12,745,916
DnB Asset Management AS reports 11.28% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 40,574 shares of Cencora, Inc. (MX:COR) valued at $12,745,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 36,462 shares of Cencora, Inc.. This represents a change in shares of 11.28% 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)
2026-05-14 2026-03-31 13F Cencora COM 03073E105 40,574 4,112 11.28 12,746 3.49 0.0454
2026-02-05 2025-12-31 13F Cencora COM 03073E105 36,462 1,156 3.27 12,315 11.61 0.0430
2025-11-12 2025-09-30 13F Cencora COM 03073E105 35,306 972 2.83 11,034 7.18 0.0413
2025-08-12 2025-06-30 13F Cencora COM 03073E105 34,334 -15,384 -30.94 10,295 -25.54 0.0427
2025-05-15 2025-03-31 13F Cencora COM 03073E105 49,718 18,594 59.74 13,826 97.74 0.0637
2025-02-12 2024-12-31 13F Cencora COM 03073E105 31,124 566 1.85 6,993 1.67 0.0303
2024-11-12 2024-09-30 13F Cencora COM 03073E105 30,558 1,551 5.35 6,878 5.23 0.0311
2024-07-05 2024-06-30 13F Cencora common 03073E105 29,007 3,432 13.42 6,535 5.17 0.0312
2024-04-12 2024-03-31 13F Cencora common 03073E105 25,575 -25,448 -49.88 6,214 -40.70 0.0324
2024-01-04 2023-12-31 13F Amerisourcebergen common 03073E105 51,023 -540 -1.05 10,479 12.93 0.0544
2023-10-13 2023-09-30 13F Amerisourcebergen common 03073E105 51,563 -17,252 -25.07 9,280 -29.93 0.0554
2023-07-10 2023-06-30 13F/A-1 Amerisourcebergen common 03073E105 68,815 22,258 47.81 13,242 77.65 0.0761
2023-07-06 2023-06-30 13F Amerisourcebergen common 03073E105 68,815 22,258 13,242 0.0779
2023-04-20 2023-03-31 13F Amerisourcebergen common 03073E105 46,557 -25,000 -34.94 7,454 -37.13 0.0473
2023-01-12 2022-12-31 13F Amerisourcebergen common 03073E105 71,557 21,025 41.61 11,858 73.40 0.0836
2022-10-11 2022-09-30 13F Amerisourcebergen common 03073E105 50,532 2,235 4.63 6,838 0.07 0.0527
2022-07-08 2022-06-30 13F Amerisourcebergen common 03073E105 48,297 1,358 2.89 6,833 -5.89 0.0480
2022-04-08 2022-03-31 13F Amerisourcebergen common 03073E105 46,939 850 1.84 7,262 18.57 0.0432
2022-01-12 2021-12-31 13F Amerisourcebergen common 03073E105 46,089 3,952 9.38 6,125 21.68 0.0359
2021-10-15 2021-09-30 13F Amerisourcebergen common 03073E105 42,137 10,033 31.25 5,033 36.95 0.0327
2021-07-06 2021-06-30 13F Amerisourcebergen common 03073E105 32,104 -82,018 -71.87 3,676 -72.73 0.0244
2021-04-15 2021-03-31 13F Amerisourcebergen common 03073E105 114,122 5,011 4.59 13,474 26.33 0.0984
2021-01-19 2020-12-31 13F Amerisourcebergen common 03073E105 109,111 -3,639 -3.23 10,667 -2.39 0.0935
2020-10-14 2020-09-30 13F Amerisourcebergen common 03073E105 112,750 7,001 6.62 10,928 2.54 0.1162
2020-07-08 2020-06-30 13F Amerisourcebergen common 03073E105 105,749 20 0.02 10,656 13.88 0.1252
2020-04-17 2020-03-31 13F Amerisourcebergen common 03073E105 105,729 83,380 373.08 9,357 392.47 0.1376
2020-01-13 2019-12-31 13F Amerisourcebergen common 03073E105 22,349 -3,871 -14.76 1,900 -11.96 0.0187
2019-10-16 2019-09-30 13F Amerisourcebergen common 03073E105 26,220 932 3.69 2,159 0.09 0.0244
2019-07-08 2019-06-30 13F Amerisourcebergen common 03073E105 25,288 -44,514 -63.77 2,156 -61.15 0.0248
2019-04-11 2019-03-31 13F Amerisourcebergen common 03073E105 69,802 -6,196 -8.15 5,551 -1.84 0.0633
2019-01-15 2018-12-31 13F Amerisourcebergen common 03073E105 75,998 52,468 222.98 5,654 160.67 0.0733
2018-10-10 2018-09-30 13F Amerisourcebergen common 03073E105 23,530 2,482 11.79 2,170 20.90 0.0244
2018-07-06 2018-06-30 13F Amerisourcebergen common 03073E105 21,048 1,100 5.51 1,795 4.36 0.0212
2018-04-11 2018-03-31 13F Amerisourcebergen common 03073E105 19,948 -53,335 -72.78 1,720 -74.45 0.0207
2018-01-10 2017-12-31 13F Amerisourcebergen common 03073E105 73,283 54,035 280.73 6,729 322.61 0.0811
2017-10-11 2017-09-30 13F Amerisourcebergen common 03073E105 19,248 0 0.00 1,593 -12.48 0.0212
2017-07-06 2017-06-30 13F Amerisourcebergen common 03073E105 19,248 -700 -3.51 1,820 3.06 0.0265
2017-04-19 2017-03-31 13F Amerisourcebergen common 03073E105 19,948 -1,000 -4.77 1,765 7.82 0.0277
2017-01-17 2016-12-31 13F Amerisourcebergen common 03073E105 20,948 -3,300 -13.61 1,638 -16.39 0.0301
2016-10-28 2016-09-30 13F Amerisourcebergen common 03073E105 24,248 400 1.68 1,959 3.54 0.0385
2016-07-08 2016-06-30 13F Amerisourcebergen common 03073E105 23,848 200 0.85 1,892 -7.58 0.0401
2016-04-11 2016-03-31 13F Amerisourcebergen common 03073E105 23,648 10,700 82.64 2,047 52.46 0.0428
2016-01-20 2015-12-31 13F Amerisourcebergen common 03073E105 12,948 -500 -3.72 1,343 5.09 0.0288
2015-10-21 2015-09-30 13F Amerisourcebergen common 03073E105 13,448 -2,100 -13.51 1,277 -22.75 0.0319
2015-07-07 2015-06-30 13F Amerisourcebergen common 03073E105 15,548 2,100 15.62 1,653 8.18 0.0364
2015-05-18 2015-03-31 13F Amerisourcebergen common 03073E105 13,448 900 7.17 1,529 35.10 0.0340
2015-05-19 2014-12-31 13F Amerisourcebergen common 03073E105 12,548 1,300 11.56 1,131 30.15 0.0256
2015-02-17 2014-09-30 13F Amerisourcebergen common 03073E105 11,248 1,100 10.84 869 17.91 0.0191
2014-07-07 2014-06-30 13F Amerisourcebergen common 03073E105 10,148 -12,800 -55.78 737 -47.43 0.0156
2013-10-17 2013-09-30 13F Amerisourcebergen common 03073E105 22,948 -9,500 -29.28 1,402 -22.58 0.0384
2013-07-31 2013-06-30 13F Amerisourcebergen common 03073E105 32,448 32,448 1,812 0.0536
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.