BI Asset Management Fondsmaeglerselskab A/S
Position in IDXX — Idexx Laboratories Inc /De
CIK 1778131
KOBENHAVN, G7
Position in IDXX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,699,874
-$13,339,111 QoQ
Shares Held
3,229
-87.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#540
of 1,286 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $70,749,968 across 13 Diagnostics & Research names. IDXX ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
75,918 | $38,062,248 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
22,217 | $11,765,901 | |
| 3 | DHR |
Danaher Corp /De/
|
30,517 | $5,812,878 | |
| 4 | ILMN |
Illumina, Inc.
|
13,975 | $2,457,224 | |
| 5 | A |
Agilent Technologies, Inc.
|
17,013 | $2,259,836 | |
| 6 | WAT |
Waters Corp /De/
|
5,114 | $1,917,954 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
This page
|
3,229 | $1,699,874 | |
| 8 | DGX |
Quest Diagnostics Inc
|
7,925 | $1,679,703 |
All Filings in IDXX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,874 | 3,229 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $15,038,985 | 26,765 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $20,394,673 | 30,146 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $28,768,577 | 45,029 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $14,578,257 | 27,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,993,823 | 7,129 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,825,067 | 16,508 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,131,173 | 25,991 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,397,291 | 25,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,771,845 | 31,063 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $25,314,165 | 45,607 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,837,372 | 29,358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,546,185 | 9,052 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,140,662 | 8,280 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $643,760 | 1,578 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $114,355 | 351 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $595,188 | 1,697 | Shares | Defined | 2022-08-12 | |
| 2020-09-30 | $4,313,989 | 10,974 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,109,556 | 15,476 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,161,440 | 17,179 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||