CVS Caremark Corporation shares owned by Nordea Investment Management Ab
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Nordea Investment Management Ab
from 13F filings
Historical chart of Nordea Investment Management Ab investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Nordea Investment Management Ab
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $429M | 6.8M | 63.18 |
| 2024-06-30 | $438M | 7.3M | 59.70 |
| 2024-03-31 | $660M | 8.3M | 79.76 |
| 2023-12-31 | $711M | 9.0M | 79.00 |
| 2023-09-30 | $670M | 9.5M | 70.23 |
| 2023-06-30 | $678M | 9.8M | 68.91 |
| 2023-03-31 | $780M | 11M | 74.63 |
| 2022-12-31 | $863M | 9.3M | 93.12 |
| 2022-09-30 | $849M | 8.7M | 97.66 |
| 2022-06-30 | $900M | 9.7M | 92.92 |
| 2022-03-31 | $717M | 7.0M | 102.61 |
| 2021-12-31 | $912M | 8.8M | 103.32 |
| 2021-09-30 | $778M | 8.9M | 87.21 |
| 2021-06-30 | $767M | 9.2M | 83.44 |
| 2021-03-31 | $697M | 9.2M | 75.87 |
| 2020-12-31 | $623M | 9.1M | 68.30 |
| 2020-09-30 | $514M | 8.8M | 58.24 |
| 2020-06-30 | $1.2B | 19M | 64.21 |
| 2020-03-31 | $569M | 9.7M | 58.80 |
| 2019-12-31 | $708M | 9.6M | 73.94 |
| 2019-09-30 | $613M | 9.8M | 62.44 |
| 2019-06-30 | $600M | 11M | 54.51 |
| 2019-03-31 | $670M | 12M | 53.93 |
| 2018-12-31 | $792M | 12M | 65.52 |
| 2018-09-30 | $852M | 11M | 78.72 |
| 2018-06-30 | $734M | 11M | 64.35 |
| 2018-03-31 | $897M | 14M | 62.21 |
| 2017-12-31 | $1.1B | 15M | 72.50 |
| 2017-09-30 | $1.1B | 14M | 81.32 |
| 2017-06-30 | $1.1B | 14M | 80.46 |
| 2017-03-31 | $1.0B | 13M | 78.50 |
| 2016-12-31 | $1.0B | 13M | 78.91 |
| 2016-09-30 | $1.1B | 13M | 88.99 |
| 2016-06-30 | $1.1B | 12M | 95.74 |
| 2016-03-31 | $749M | 7.2M | 103.73 |
| 2015-12-31 | $509M | 5.2M | 97.77 |
| 2015-09-30 | $417M | 4.3M | 96.48 |
| 2015-06-30 | $398M | 3.8M | 104.88 |
| 2015-03-31 | $387M | 3.7M | 103.21 |
| 2014-12-31 | $340M | 3.5M | 96.31 |
| 2014-09-30 | $220M | 2.8M | 79.59 |
| 2014-06-30 | $192M | 2.6M | 75.37 |
| 2014-03-31 | $200M | 2.7M | 74.86 |
| 2013-12-31 | $182M | 2.5M | 71.57 |
| 2013-09-30 | $133M | 2.3M | 56.75 |
| 2013-06-30 | $94M | 1.6M | 57.18 |
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