BI Asset Management Fondsmaeglerselskab A/S
Position in CVS — CVS HEALTH Corp
CIK 1778131
KOBENHAVN, G7
Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,382,853
+$9,515,280 QoQ
Shares Held
255,030
+8.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#255
of 2,054 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $143,809,368 across 7 Healthcare Plans names. CVS ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
174,686 | $72,604,742 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
255,030 | $26,382,853 | |
| 3 | ELV |
Elevance Health, Inc.
|
64,291 | $24,863,258 | |
| 4 | CI |
Cigna Group
|
37,875 | $10,441,380 | |
| 5 | CNC |
Centene Corp
|
106,911 | $6,862,617 | |
| 6 | HUM |
Humana Inc
|
6,539 | $2,597,421 | |
| 7 | OSCR |
Oscar Health, Inc.
|
2,002 | $57,097 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,382,853 | 255,030 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $16,867,573 | 234,859 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $29,625,008 | 373,299 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,105,214 | 386,062 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $38,085,237 | 552,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,406,415 | 330,722 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,235,977 | 473,067 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,650,580 | 455,639 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,225,124 | 460,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,485,872 | 319,532 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $25,147,338 | 318,482 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,426,108 | 349,844 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,277,177 | 336,716 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $25,521,323 | 343,444 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,319,037 | 346,808 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,976,806 | 377,234 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $31,398,952 | 338,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,944,496 | 295,865 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $31,659,288 | 306,895 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $35,071,704 | 413,289 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $33,450,345 | 400,891 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $25,123,585 | 333,957 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $24,521,270 | 359,023 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,519,609 | 43,144 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,619,377 | 24,925 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||