BI Asset Management Fondsmaeglerselskab A/S
Position in PG — PROCTER & GAMBLE Co
CIK 1778131
KOBENHAVN, G7
Position in PG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$45,140,777
+$141,218 QoQ
Shares Held
307,834
-1.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#320
of 4,000 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $127,183,033 across 8 Household & Personal Products names. PG ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
716,772 | $65,713,656 | |
| 2 | PG |
PROCTER & GAMBLE Co
This page
|
307,834 | $45,140,777 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
50,401 | $4,882,848 | |
| 4 | KVUE |
Kenvue Inc.
|
182,582 | $3,489,142 | |
| 5 | KMB |
Kimberly Clark Corp
|
27,993 | $3,072,791 | |
| 6 | ELF |
e.l.f. Beauty, Inc.
|
31,997 | $2,367,778 | |
| 7 | CLX |
Clorox Co /De/
|
22,784 | $2,174,504 | |
| 8 | EL |
Estee Lauder Companies Inc
|
4,326 | $341,537 |
All Filings in PG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,140,777 | 307,834 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $44,999,559 | 311,545 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $92,671,841 | 646,653 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $70,598,794 | 459,478 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $92,196,412 | 578,687 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $122,784,031 | 720,479 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $103,715,834 | 618,645 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $81,301,638 | 469,409 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,773,573 | 453,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,039,917 | 431,679 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $61,011,929 | 416,350 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $60,021,244 | 411,499 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,027,469 | 448,316 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $63,384,762 | 426,288 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,476,056 | 418,818 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,726,313 | 385,951 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $50,861,686 | 353,722 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,351,342 | 349,158 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $58,013,810 | 354,651 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $47,076,112 | 336,739 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $47,435,316 | 351,555 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $45,221,973 | 333,914 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $49,094,435 | 352,842 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,970,744 | 287,580 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $31,074,569 | 259,886 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $26,191,110 | 238,101 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||