BI Asset Management Fondsmaeglerselskab A/S

Position in Q — Qnity Electronics, Inc.

CIK 1778131 KOBENHAVN, G7

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Position in Q

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

Position Value

$1,712,142

+$924,465 QoQ

Shares Held

10,484

+8.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#429

of 1,314 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in Q Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

BI Asset Management Fondsmaeglerselskab A/S holds $447,818,887 across 6 Semiconductor Equipment & Materials names. Q ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	418,601	$302,648,523
2	KLAC	Kla Corp	447,760	$135,093,669
3	TER	Teradyne, Inc	15,840	$7,664,025
4	Q	Qnity Electronics, Inc. This page	10,484	$1,712,142
5	ENTG	Entegris Inc	3,661	$658,467
6	FORM	Formfactor Inc	263	$42,061

All Filings in Q

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2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,712,142	10,484	+8.7%	Shares	Defined	2026-08-10
2025-12-31	$787,677	9,647	—	Shares	Defined	2026-02-11
No filing history on record for this holder in this stock.