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Manager record

BI Asset Management Fondsmaeglerselskab A/S

Kobenhavn, G7 · CIK 1778131 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$13.15MReported 13F valueQ3 2026 · as filed
746Holdings listed
+4.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 22Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $10.2M$10.2MQ2 2025739 holdingsQ3 2025: $11.1M$11.1MQ3 2025700 holdingsQ4 2025: $11.3M$11.3MQ4 2025654 holdingsQ1 2026: $9.6M$9.6MQ1 2026612 holdingsQ2 2026: $12.6M$12.6MQ2 2026706 holdingsQ3 2026: $13.1M$13.1MQ3 2026746 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 22 2026 13F-HR · period Q3 2026

$13.15M · 746 holdings listed · View original SEC filing ↗
Aug 10 2026 13F-HR · period Q2 2026

$12.61M · 706 holdings listed · View original SEC filing ↗
Apr 16 2026 13F-HR · period Q1 2026

$9.55M · 612 holdings listed · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$11.33M · 654 holdings listed · View original SEC filing ↗
Nov 05 2025 13F-HR · period Q3 2025

$11.07M · 700 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$10.16M · 739 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 22, 2026 · Change methodology