BI Asset Management Fondsmaeglerselskab A/S
Position in FIVE — Five Below, Inc
CIK 1778131
KOBENHAVN, G7
Position in FIVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$72,275
New position
Shares Held
402
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#481
of 604 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $61,821,797 across 6 Specialty Retail names. FIVE ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,124,220 | $35,536,594 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
43,938 | $19,815,159 | |
| 3 | WSM |
Williams Sonoma Inc
|
22,684 | $5,287,640 | |
| 4 | BBY |
Best Buy Co Inc
|
8,912 | $676,242 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,913 | $433,887 | |
| 6 | FIVE |
Five Below, Inc
This page
|
402 | $72,275 |
All Filings in FIVE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,275 | 402 | Shares | Defined | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||