BI Asset Management Fondsmaeglerselskab A/S
Position in SOLV — Solventum Corp
CIK 1778131
KOBENHAVN, G7
Position in SOLV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$708,777
-$66,725 QoQ
Shares Held
9,187
-22.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 868 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $29,219,728 across 6 Medical Instruments & Supplies names. SOLV ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
36,180 | $14,388,062 | |
| 2 | BDX |
Becton Dickinson & Co
|
62,570 | $9,468,718 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
7,614 | $2,733,426 | |
| 4 | RMD |
Resmed Inc
|
9,551 | $1,861,298 | |
| 5 | SOLV |
Solventum Corp
This page
|
9,187 | $708,777 | |
| 6 | COO |
Cooper Companies, Inc.
|
829 | $59,447 |
All Filings in SOLV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,777 | 9,187 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $775,502 | 11,876 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,086,935 | 13,717 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $856,071 | 11,727 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $641,682 | 8,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $619,649 | 8,149 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $632,524 | 9,575 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||