BI Asset Management Fondsmaeglerselskab A/S

Position in LITE — Lumentum Holdings Inc.

CIK 1778131 KOBENHAVN, G7

Position in LITE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,561,002

+$61,768 QoQ

Shares Held

12,308

-17.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#328

of 1,304 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

BI Asset Management Fondsmaeglerselskab A/S holds $129,584,871 across 8 Communication Equipment names. LITE ranks #2 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	767,827	$90,188,959
2	LITE	Lumentum Holdings Inc. This page	12,308	$10,561,002
3	CIEN	Ciena Corp	20,528	$10,070,215
4	MSI	Motorola Solutions, Inc.	19,141	$7,949,065
5	HPE	Hewlett Packard Enterprise Co	136,134	$6,141,004
6	ASTS	AST SpaceMobile, Inc.	50,692	$4,504,491
7	ZBRA	Zebra Technologies Corp	419	$110,305
8	VIAV	Viavi Solutions Inc.	1,253	$59,830

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,561,002	12,308	-17.6%	Shares	Defined	2026-08-10
2026-03-31	$10,499,234	14,940	—	Shares	Defined	2026-04-16
No filing history on record for this holder in this stock.