BI Asset Management Fondsmaeglerselskab A/S
CIK
0001778131
City
KOBENHAVN O
State / Country
G7
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,848,244 | 403,976 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $28,058,854 | 425,521 | Shares | Defined | 2025-11-05 |
| 2025-06-30 | $22,655,426 | 278,288 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $28,584,964 | 382,766 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $28,643,142 | 354,626 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $32,363,931 | 386,435 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $28,807,867 | 382,270 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $24,979,076 | 336,736 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $22,687,598 | 377,686 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $20,588,130 | 372,501 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $19,418,390 | 354,998 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $18,506,808 | 340,637 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $20,510,376 | 302,290 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $17,057,358 | 225,716 | Shares | Defined | 2022-11-07 |
| 2022-06-30 | $2,050,291 | 22,366 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,050,676 | 20,421 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $624,774 | 5,724 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $1,170,683 | 9,621 | Shares | Defined | 2021-11-09 |
| 2021-06-30 | $1,363,007 | 9,621 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $807,382 | 5,742 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $716,636 | 5,066 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,364,489 | 9,269 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $1,433,824 | 10,693 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $1,353,731 | 11,129 | Shares | Defined | 2020-05-11 |