BI Asset Management Fondsmaeglerselskab A/S
Position in ELV — Elevance Health, Inc.
CIK 1778131
KOBENHAVN, G7
Position in ELV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,863,258
+$24,846,636 QoQ
Shares Held
64,291
-0.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#226
of 1,597 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV 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. ELV ranks #3 (17.3% 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
|
255,030 | $26,382,853 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
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 ELV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,863,258 | 64,291 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $16,622 | 64,752 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $41,352,981 | 117,966 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $46,984,232 | 145,408 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $50,609,141 | 130,114 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,407,841 | 125,087 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,635,986 | 115,576 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $52,355,596 | 96,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,303,284 | 87,367 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $32,647,985 | 69,234 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,211,065 | 73,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,246,471 | 70,329 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $38,150,895 | 82,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,048,150 | 81,970 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,504,524 | 75,961 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $33,449,067 | 69,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,931,765 | 81,291 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $32,994,313 | 71,179 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $29,296,488 | 78,585 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $32,505,306 | 85,137 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $32,741,624 | 91,215 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $37,257,357 | 116,034 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,829,984 | 125,954 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $28,386,587 | 107,942 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $24,305,086 | 107,052 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||