BI Asset Management Fondsmaeglerselskab A/S
Position in ILMN — Illumina, Inc.
CIK 1778131
KOBENHAVN, G7
Position in ILMN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,457,224
+$1,327,670 QoQ
Shares Held
13,975
+52.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#319
of 932 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN 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. ILMN ranks #4 (3.5% 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.
This page
|
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
|
3,229 | $1,699,874 | |
| 8 | DGX |
Quest Diagnostics Inc
|
7,925 | $1,679,703 |
All Filings in ILMN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,457,224 | 13,975 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,129,554 | 9,164 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $942,253 | 7,184 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $506,095 | 5,329 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $593,641 | 6,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $492,146 | 6,203 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,666,446 | 42,404 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,043,133 | 15,667 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $197,603 | 1,439 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $160,822 | 1,155 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $638,901 | 4,654 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $872,578 | 4,654 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,002,523 | 4,311 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $841,151 | 4,160 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,322 | 269 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $306,406 | 1,662 | Shares | Defined | 2022-08-12 | |
| 2020-09-30 | $125,486 | 406 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||