BI Asset Management Fondsmaeglerselskab A/S
Position in ELF — e.l.f. Beauty, Inc.
CIK 1778131
KOBENHAVN, G7
Position in ELF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,367,778
-$3,244,810 QoQ
Shares Held
31,997
-56.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 426 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELF 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. ELF ranks #6 (1.9% 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.
This page
|
31,997 | $2,367,778 | |
| 7 | CLX |
Clorox Co /De/
|
22,784 | $2,174,504 | |
| 8 | EL |
Estee Lauder Companies Inc
|
4,326 | $341,537 |
All Filings in ELF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,367,778 | 31,997 | Shares | Defined | 2026-08-10 | |
| 2025-12-31 | $5,612,588 | 73,811 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,810,266 | 51,406 | Shares | Defined | 2025-11-05 | |
| 2025-03-31 | $37,548 | 598 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $857,004 | 6,826 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,979,571 | 27,328 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,797,385 | 18,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $641,998 | 3,275 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,020,471 | 13,998 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $979,463 | 8,918 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $352,628 | 3,087 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $294,895 | 3,581 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $117,148 | 3,114 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||