BI Asset Management Fondsmaeglerselskab A/S
Position in DGX — Quest Diagnostics Inc
CIK 1778131
KOBENHAVN, G7
Position in DGX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,679,703
+$190,647 QoQ
Shares Held
7,925
+4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#409
of 1,090 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $70,749,968 across 13 Diagnostics & Research names. DGX ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
75,918 | $38,062,248 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
22,217 | $11,765,901 | |
| 3 | DHR |
Danaher Corp /De/
|
30,517 | $5,812,878 | |
| 4 | ILMN |
Illumina, Inc.
|
13,975 | $2,457,224 | |
| 5 | A |
Agilent Technologies, Inc.
|
17,013 | $2,259,836 | |
| 6 | WAT |
Waters Corp /De/
|
5,114 | $1,917,954 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
3,229 | $1,699,874 | |
| 8 | DGX |
Quest Diagnostics Inc
This page
|
7,925 | $1,679,703 |
All Filings in DGX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,703 | 7,925 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,489,056 | 7,598 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,569,058 | 9,042 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,681,487 | 8,823 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $867,972 | 4,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $617,749 | 3,651 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $808,458 | 5,359 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,253,022 | 8,071 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $248,300 | 1,814 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $387,350 | 2,910 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $364,003 | 2,640 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $617,586 | 5,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,364,415 | 9,707 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,160,136 | 8,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,013,269 | 89,576 | Shares | Defined | 2023-02-13 | |
| 2021-03-31 | $3,357,502 | 26,161 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,926,025 | 16,162 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,103,798 | 9,641 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,428,602 | 12,536 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,049,842 | 13,074 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||