BI Asset Management Fondsmaeglerselskab A/S
Position in P — Everpure, Inc.
CIK 1778131
KOBENHAVN, G7
Position in P
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,939,258
-$9,298 QoQ
Shares Held
24,613
-25.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#330
of 804 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $181,145,615 across 8 Computer Hardware names. P ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
523,342 | $88,905,338 | |
| 2 | WDC |
Western Digital Corp
|
85,915 | $54,875,628 | |
| 3 | DELL |
Dell Technologies Inc.
|
46,511 | $20,067,636 | |
| 4 | SNDK |
Sandisk Corp
|
5,801 | $13,189,907 | |
| 5 | P |
Everpure, Inc.
This page
|
24,613 | $1,939,258 | |
| 6 | HPQ |
Hp Inc
|
47,365 | $1,039,188 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
20,348 | $596,806 | |
| 8 | IONQ |
IonQ, Inc.
|
9,986 | $531,854 |
All Filings in P
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,939,258 | 24,613 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,948,556 | 33,004 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $7,673,583 | 114,514 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,612,022 | 31,166 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $914,370 | 15,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $482,543 | 10,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,051,454 | 33,395 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,827,429 | 36,374 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||