BI Asset Management Fondsmaeglerselskab A/S
Position in EL — Estee Lauder Companies Inc
CIK 1778131
KOBENHAVN, G7
Position in EL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$341,537
-$740,539 QoQ
Shares Held
4,326
-71.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#501
of 823 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $127,183,033 across 8 Household & Personal Products names. EL ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
716,772 | $65,713,656 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
307,834 | $45,140,777 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
50,401 | $4,882,848 | |
| 4 | KVUE |
Kenvue Inc.
|
182,582 | $3,489,142 | |
| 5 | KMB |
Kimberly Clark Corp
|
27,993 | $3,072,791 | |
| 6 | ELF |
e.l.f. Beauty, Inc.
|
31,997 | $2,367,778 | |
| 7 | CLX |
Clorox Co /De/
|
22,784 | $2,174,504 | |
| 8 | EL |
Estee Lauder Companies Inc
This page
|
4,326 | $341,537 |
All Filings in EL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,537 | 4,326 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,082,076 | 15,077 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $8,396,135 | 80,177 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,595,119 | 40,798 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $832,563 | 10,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $804,870 | 12,195 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $443,281 | 5,912 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $869,394 | 8,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $660,995 | 4,288 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $807,300 | 5,520 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,095,255 | 7,577 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,861,878 | 9,481 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,328,645 | 41,908 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,914,723 | 39,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $523,989 | 2,427 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $290,323 | 1,140 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $11,397 | 38 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $12,087 | 38 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,052 | 38 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $10,115 | 38 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,864,946 | 8,545 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,500,010 | 13,250 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,712,922 | 17,026 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||