Current Market Value 10,159,025
Current Holdings 739
Most Recent File Date 2025-08-14
Total Filings on Record 46
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BI Asset Management Fondsmaeglerselskab A/S . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 739 10,159
2025-05-14 2025-03-31 13F-HR 909 8,880
2025-02-13 2024-12-31 13F-HR 747 9,483
2024-11-13 2024-09-30 13F-HR 571 5,772
2024-08-14 2024-06-30 13F-HR 632 6,111
2024-05-03 2024-03-31 13F-HR 720 5,304
2024-02-09 2023-12-31 13F-HR 735 4,706
2023-11-13 2023-09-30 13F-HR 742 4,302
2023-08-03 2023-06-30 13F-HR 738 4,220
2023-05-12 2023-03-31 13F-HR 753 3,770
2023-02-13 2022-12-31 13F-HR 699 3,754
2022-11-07 2022-09-30 13F-HR 440 1,963,306
2022-08-12 2022-06-30 13F-HR 457 2,345,832
2022-05-11 2022-03-31 13F-HR 459 2,610,750
2022-02-02 2021-12-31 13F-HR 365 2,713,525
2021-11-09 2021-09-30 13F-HR 367 2,640,101
2021-08-06 2021-06-30 13F-HR 383 2,605,573
2021-05-10 2021-03-31 13F-HR 418 2,457,955
2021-02-12 2020-12-31 13F-HR 377 2,295,053
2020-11-09 2020-09-30 13F-HR 457 2,200,701
2020-08-05 2020-06-30 13F-HR 416 1,950,181
2020-05-11 2020-03-31 13F-HR 315 1,683,694
2020-03-19 2019-12-31 13F-HR 313 2,114,056
2020-03-19 2019-09-30 13F-HR 357 2,033,868
2020-03-19 2019-06-30 13F-HR 242 2,102,677
2020-03-19 2019-03-31 13F-HR 198 1,987,242
2020-03-19 2018-12-31 13F-HR 190 1,563,652
2020-03-19 2018-09-30 13F-HR 133 1,603,607
2020-03-19 2018-06-30 13F-HR 125 1,399,166
2020-03-19 2018-03-31 13F-HR 61 1,294,561
2020-03-19 2017-12-31 13F-HR 60 1,335,129
2020-03-19 2017-09-30 13F-HR 62 1,329,569
2020-03-19 2017-06-30 13F-HR 59 1,337,067
2020-03-19 2017-03-31 13F-HR 57 1,386,093
2020-03-19 2016-12-31 13F-HR 51 1,271,608
2020-03-19 2016-09-30 13F-HR 50 1,187,089
2020-03-19 2016-06-30 13F-HR 49 1,081,831
2020-03-19 2016-03-31 13F-HR 47 1,328,032
2020-03-19 2015-12-31 13F-HR 46 1,260,011
2020-03-19 2015-09-30 13F-HR 38 1,063,253
2020-03-19 2015-06-30 13F-HR 38 1,126,192
2020-03-19 2015-03-31 13F-HR 32 1,023,237
2020-03-19 2014-12-31 13F-HR 31 903,348
2020-03-19 2014-09-30 13F-HR 30 826,887
2020-03-19 2014-06-30 13F-HR 30 918,621
2020-03-19 2014-03-31 13F-HR 30 826,500