주식회사 센코라
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in COR / Cencora, Inc.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Cencora, Inc. (US:COR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,435,250 shares of Cencora, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2026-05-11 2026-03-31 13F CENCORA COM 03073E105 0 -2,435,250 -100.00 0 -100.00
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 2,435,250 2,435,250 822,506 0.0880
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 0 -2,318,543 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 2,318,543 -50,011 -2.11 695,215 5.55 0.0868
2026-05-11 2025-03-31 13F/A-1 CENCORA COM 03073E105 2,368,554 239,709 11.26 658,671 37.71 0.0924
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 2,128,845 402,753 23.33 478,309 23.11 0.0628
2025-11-12 2024-09-30 13F/A-1 CENCORA COM 03073E105 1,726,092 128,974 8.08 388,509 7.97 0.0543
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 1,597,118 -507,241 -24.10 359,831 -29.63 0.0538
2025-05-14 2024-03-31 13F/A-1 CENCORA COM 03073E105 2,104,359 249,627 13.46 511,338 34.24 0.0807
2024-02-09 2023-12-31 13F CENCORA COM 03073E105 1,854,732 268,018 16.89 380,925 33.40 0.0666
2024-11-13 2023-09-30 13F/A-1 CENCORA COM 03073E105 1,586,714 302,598 23.56 285,561 15.56 0.0579
2024-08-14 2023-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,284,116 -311,825 -19.54 247,102 -3.30 0.0488
2024-05-15 2023-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,595,941 19,126 1.21 255,526 -2.21 0.0559
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,576,815 100,926 6.84 261,294 30.82 0.0630
2023-11-13 2022-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,475,889 24,961 1.72 199,732 -2.70 0.0531
2023-08-14 2022-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,450,928 -79,424 -5.19 205,277 -13.30 0.0531
2023-05-12 2022-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,530,352 112,267 7.92 236,761 25.64 0.0516
2022-03-09 2021-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,418,085 -134,567 -8.67 188,449 1.61 0.0387
2022-11-14 2021-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,552,652 79,826 5.42 185,464 9.99 0.0410
2022-08-15 2021-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,472,826 -124,762 -7.81 168,624 -10.60 0.0366
2022-05-09 2021-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,597,588 31,394 2.00 188,627 23.20 0.0432
2021-03-02 2020-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,566,194 -128,390 -7.58 153,111 -6.78 0.0358
2021-11-12 2020-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,694,584 6,611 0.39 164,239 -3.44 0.0436
2021-08-13 2020-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,687,973 45,516 2.77 170,097 17.02 0.0490
2021-05-07 2020-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,642,457 61,688 3.90 145,357 8.15 0.0518
2020-03-03 2019-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,580,769 0 0.00 134,397 3.27 0.0375
2020-11-13 2019-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,580,769 0 0.00 130,145 -3.44 0.0399
2020-08-13 2019-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,580,769 0 0.00 134,776 7.22 0.0416
2020-05-11 2019-03-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 1,580,769 184,759 13.23 125,703 21.03 0.0406
2019-03-04 2018-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,396,010 153,963 12.40 103,863 -9.32 0.0386
2019-12-02 2018-09-30 13F/A-3 AMERISOURCEBERGEN COM 03073E105 1,242,047 0 0.00 114,542 8.15 0.0372
2019-12-02 2018-09-30 13F/A-2 AMERISOURCEBERGEN COM 03073E105 1,242,047 0 114,542 0.0372
2019-11-12 2018-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,242,047 0 114,542 0.0372
2019-08-12 2018-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,242,047 0 0.00 105,909 -1.09 0.0364
2019-05-15 2018-03-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 1,242,047 0 0.00 107,077 -6.11 0.0387
2018-03-05 2017-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,242,047 -12,450 -0.99 114,045 9.86 0.0409
2018-11-13 2017-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,254,497 -471,827 -27.33 103,810 -36.39 0.0394
2018-07-24 2017-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,726,324 -127,626 -6.88 163,190 -0.54 0.0648
2018-05-11 2017-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,853,950 -35,993 -1.90 164,074 11.03 0.0673
2017-03-02 2016-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,889,943 85,917 4.76 147,775 6.17 0.0646
2017-11-13 2016-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,804,026 -58,871 -3.16 139,187 -5.81 0.0658
2017-08-09 2016-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,862,897 -2,087 -0.11 147,765 -8.46 0.0702
2017-05-10 2016-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,864,984 29,449 1.60 161,414 -15.21 0.0794
2016-04-18 2015-12-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 1,835,535 19,837 1.09 190,363 10.37 0.0946
2016-03-16 2015-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,835,535 0 190,363 0.0955
2016-11-14 2015-09-30 13F/A-2 AMERISOURCEBERGEN COM 03073E105 1,815,698 0 0.00 172,473 -10.67 0.0904
2016-08-12 2015-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,815,698 43,895 2.48 193,081 -4.13 0.0965
2016-05-13 2015-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,771,803 49,231 2.86 201,401 29.68 0.0987
2015-03-19 2014-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,722,572 -31,730 155,307 0.0792
2016-04-18 2014-12-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 1,722,572 -31,730 -1.81 155,307 14.53 0.0789
2015-11-12 2014-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,754,302 0 0.00 135,608 6.39 0.0735
2015-08-10 2014-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,754,302 0 0.00 127,468 10.78 0.0688
2015-05-12 2014-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,754,302 0 0.00 115,064 -6.71 0.0649
2014-03-07 2013-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,754,302 0 123,345 0.0755
2014-03-20 2013-12-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 1,754,302 0 123,345 0.0726
2014-05-12 2013-12-31 13F/A-3 AMERISOURCEBERGEN COM 03073E105 1,754,302 0 0.00 123,345 15.07 0.0710
2014-11-14 2013-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,754,302 309,708 21.44 107,188 32.90 0.0625
2014-08-14 2013-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,444,594 179,613 14.20 80,652 23.92 0.0501
2014-04-04 2013-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,264,981 -33,707 65,083 0.0431
2014-05-12 2013-03-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 1,264,981 -33,707 -2.60 65,083 29.46 0.0422
2013-11-14 2012-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,298,688 8,186 0.63 50,273 -1.87 0.0339
2013-08-15 2012-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,290,502 1,290,502 51,233 0.0411
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.