BI Asset Management Fondsmaeglerselskab A/S
Position in MRK — Merck & Co., Inc.
CIK 1778131
KOBENHAVN, G7
Position in MRK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$60,220,754
-$75,433,887 QoQ
Shares Held
468,644
-58.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#280
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $648,972,761 across 12 Drug Manufacturers - General names. MRK ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
191,037 | $229,135,528 | |
| 2 | JNJ |
Johnson & Johnson
|
488,378 | $124,033,360 | |
| 3 | ABBV |
AbbVie Inc.
|
241,796 | $60,845,545 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
468,644 | $60,220,754 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,033,357 | $59,542,030 | |
| 6 | GSK |
GSK plc
|
911,826 | $47,797,918 | |
| 7 | AMGN |
Amgen Inc
|
63,977 | $23,167,351 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
181,413 | $22,919,718 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,220,754 | 468,644 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $135,654,641 | 1,127,730 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $142,869,292 | 1,357,299 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $104,650,974 | 1,246,884 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $78,568,991 | 992,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,870,693 | 210,235 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,522,218 | 357,079 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,902,352 | 439,436 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,819,099 | 313,563 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,743,290 | 293,621 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $29,292,692 | 268,691 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,213,064 | 332,327 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,363,214 | 739,780 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $66,848,135 | 628,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,109,427 | 749,071 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,987,395 | 417,875 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $35,905,481 | 393,830 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,348,622 | 394,255 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $33,874,880 | 442,000 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $32,388,107 | 431,209 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $35,445,310 | 455,771 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $35,043,051 | 454,573 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $46,311,785 | 566,159 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,824,404 | 504,212 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $36,661,395 | 474,090 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $32,636,780 | 424,185 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||