Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionAMF Pensionsforsakring AB
Latest Disclosed Ownership115,849 shares
Latest Disclosed Value $ 36,392,805
AMF Pensionsforsakring AB reports 2.85% increase in ownership of COR / Cencora, Inc.

On May 4, 2026 - AMF Pensionsforsakring AB filed a 13F-HR form disclosing ownership of 115,849 shares of Cencora, Inc. (MX:COR) valued at $36,392,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 112,643 shares of Cencora, Inc.. This represents a change in shares of 2.85% 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)
2026-05-04 2026-03-31 13F CENCORA COM 03073E105 115,849 3,206 2.85 36,393 -4.34 0.2413
2026-02-06 2025-12-31 13F CENCORA COM 03073E105 112,643 0 0.00 38,045 8.07 0.2357
2025-11-14 2025-09-30 13F/A-1 CENCORA COM 03073E105 112,643 0 0.00 35,204 4.21 0.2231
2025-10-31 2025-09-30 13F CENCORA COM 03073E105 66,701 -45,942 20,846 0.2251
2025-07-22 2025-06-30 13F CENCORA COM 03073E105 112,643 34,687 44.50 33,782 55.81 0.2248
2025-05-12 2025-03-31 13F CENCORA COM 03073E105 77,956 -1,251 -1.58 21,681 21.82 0.1601
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 79,207 47,193 147.41 17,799 146.92 0.1265
2024-10-28 2024-09-30 13F/A-24 CENCORA COM 03073E105 32,014 0 0.00 7,208 -0.10 0.0515
2024-10-03 2024-09-30 13F CENCORA COM 03073E105 32,014 0 7,208 0.0515
2024-07-10 2024-06-30 13F CENCORA COM 03073E105 32,014 0 0.00 7,215 -7.27 0.0538
2024-04-16 2024-03-31 13F CENCORA COM 03073E105 32,014 0 0.00 7,782 18.31 0.0590
2024-01-30 2023-12-31 13F CENCORA COM 03073E105 32,014 -19,230 -37.53 6,577 -28.70 0.0562
2023-10-26 2023-09-30 13F CENCORA COM 03073E105 51,244 -16,300 -24.13 9,225 -29.04 0.0897
2023-07-05 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 67,544 17,240 34.27 13,000 61.36 0.1197
2023-04-24 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 50,304 -27,043 -34.96 8,057 -37.15 0.0825
2023-01-26 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 77,347 42,507 122.01 12,817 171.83 0.1468
2022-10-26 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 34,840 3,380 10.74 4,715 5.93 0.0558
2022-07-26 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 31,460 -13,380 -29.84 4,451 -35.84 0.0437
2022-05-05 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 44,840 8,540 23.53 6,937 43.80 0.0513
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 36,300 0 0.00 4,824 11.25 0.0330
2021-11-03 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 36,300 9,460 35.25 4,336 41.10 0.0315
2021-08-11 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 26,840 8,560 46.83 3,073 42.40 0.0212
2021-04-28 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 18,280 18,280 2,158 0.0162
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -23,500 -100.00 0 -100.00
2017-11-08 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 23,500 -32,100 -57.73 1,945 -60.48 0.0213
2017-07-24 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 55,600 0 0.00 4,921 0.00 0.0562
2017-04-27 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 55,600 55,600 4,921 0.0562
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -386,928 -100.00 0 -100.00
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 386,928 0 0.00 30,691 -8.35 0.3948
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 386,928 -63,954 -14.18 33,489 -28.38 0.4395
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 450,882 0 0.00 46,761 9.18 0.6570
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 450,882 0 0.00 42,829 -10.67 0.6486
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 450,882 -52,529 -10.43 47,947 -16.21 0.6651
2015-05-13 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 503,411 -3,238 -0.64 57,223 25.27 0.7189
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 506,649 506,649 45,679 0.5764
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.