BI Asset Management Fondsmaeglerselskab A/S
Position in LULU — lululemon athletica inc.
CIK 1778131
KOBENHAVN, G7
Position in LULU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,046,904
-$1,720,733 QoQ
Shares Held
17,927
-27.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#252
of 847 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $218,387,914 across 8 Apparel Retail names. LULU ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
842,375 | $127,619,812 | |
| 2 | ROST |
Ross Stores, Inc.
|
272,594 | $58,021,632 | |
| 3 | URBN |
Urban Outfitters Inc
|
241,764 | $17,131,397 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
114,128 | $10,272,661 | |
| 5 | BURL |
Burlington Stores, Inc.
|
9,977 | $3,160,713 | |
| 6 | LULU |
lululemon athletica inc.
This page
|
17,927 | $2,046,904 | |
| 7 | GAP |
Gap Inc
|
4,204 | $78,530 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
674 | $56,265 |
All Filings in LULU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,904 | 17,927 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,767,637 | 24,609 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $4,704,402 | 22,638 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,676,890 | 26,285 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $11,622,888 | 48,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,693,231 | 62,507 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,066,206 | 60,318 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,288,023 | 8,432 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,899,229 | 13,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,341,876 | 18,794 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $4,467,140 | 8,737 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $954,384 | 2,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,193,789 | 3,154 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $880,611 | 2,418 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,315,198 | 13,469 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,541,745 | 12,669 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $899,067 | 3,298 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $871,804 | 2,387 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,915,437 | 12,557 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $829,230 | 2,049 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $747,823 | 2,049 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $628,448 | 2,049 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $713,113 | 2,049 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,782,155 | 11,483 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,289,529 | 7,338 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||