BI Asset Management Fondsmaeglerselskab A/S
Position in CARR — CARRIER GLOBAL Corp
CIK 1778131
KOBENHAVN, G7
Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,258,666
+$682,099 QoQ
Shares Held
30,793
+10.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#476
of 1,624 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $39,680,743 across 5 Building Products & Equipment names. CARR ranks #3 (5.7% of the industry book) .
All Filings in CARR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,258,666 | 30,793 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,576,567 | 27,998 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,030,377 | 38,425 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,321,971 | 38,894 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,518,028 | 34,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,947,648 | 30,720 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,418,938 | 50,087 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,837,127 | 60,096 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,427,759 | 38,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,899,455 | 32,676 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,587,145 | 45,033 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,922,177 | 52,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,501,341 | 30,202 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,189,500 | 26,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $982,038 | 23,807 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $410,433 | 11,542 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $615,883 | 17,271 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $576,677 | 12,572 | Shares | Defined | 2022-05-11 | |
| 2020-12-31 | $466,106 | 12,357 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||