BI Asset Management Fondsmaeglerselskab A/S
Position in RKLB — Rocket Lab Corp
CIK 1778131
KOBENHAVN, G7
Position in RKLB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,012,971
+$3,005,519 QoQ
Shares Held
49,316
+57.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#252
of 1,116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $66,137,845 across 12 Aerospace & Defense names. RKLB ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
74,594 | $16,147,363 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
41,909 | $11,267,653 | |
| 3 | CW |
Curtiss Wright Corp
|
11,946 | $9,052,200 | |
| 4 | TXT |
Textron Inc
|
70,997 | $6,512,554 | |
| 5 | RKLB |
Rocket Lab Corp
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|
49,316 | $5,012,971 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
16,873 | $3,730,282 | |
| 7 | TDG |
TransDigm Group INC
|
2,505 | $3,336,760 | |
| 8 | CAE |
Cae Inc
|
118,344 | $2,965,700 |
All Filings in RKLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,012,971 | 49,316 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,007,452 | 31,259 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $10,720,437 | 153,676 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,123,380 | 169,555 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $9,932,005 | 277,663 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||