BI Asset Management Fondsmaeglerselskab A/S
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1778131
KOBENHAVN, G7
Position in TEVA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,829,553
+$707,614 QoQ
Shares Held
54,001
+45.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 671 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $42,638,294 across 9 Drug Manufacturers - Specialty & Generic names. TEVA ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
306,576 | $22,030,551 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
12,597 | $6,825,432 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
33,211 | $5,597,381 | |
| 4 | VTRS |
Viatris Inc
|
150,504 | $2,390,003 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
90,865 | $2,236,187 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
54,001 | $1,829,553 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
39,832 | $1,634,306 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
544 | $60,351 |
All Filings in TEVA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829,553 | 54,001 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,121,939 | 37,249 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,006,678 | 64,296 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,377,884 | 167,222 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,137,040 | 306,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $653,286 | 42,504 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,008,853 | 272,634 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $93,252 | 6,609 | Shares | Defined | 2024-05-03 | |
| 2020-09-30 | $18,227 | 2,023 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||