BI Asset Management Fondsmaeglerselskab A/S
Position in TFC — Truist Financial Corp
CIK 1778131
KOBENHAVN, G7
Position in TFC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,268,740
+$1,711,461 QoQ
Shares Held
65,611
+93.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#452
of 1,681 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $125,206,968 across 19 Banks - Regional names. TFC ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
90,798 | $35,373,084 | |
| 2 | NWG |
NatWest Group plc
|
1,235,305 | $21,778,427 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
76,014 | $18,716,167 | |
| 4 | LYG |
Lloyds Banking Group plc
|
1,419,244 | $8,274,192 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
877,650 | $7,170,400 | |
| 6 | USB |
US Bancorp \De\
|
110,005 | $6,644,302 | |
| 7 | EWBC |
East West Bancorp Inc
|
43,011 | $5,552,289 | |
| 8 | HDB |
Hdfc Bank Ltd
|
154,309 | $3,985,801 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,268,740 | 65,611 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,557,279 | 33,876 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,781,250 | 56,518 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,952,323 | 64,574 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,321,450 | 77,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,900,910 | 70,496 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,942,855 | 67,839 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,333,189 | 54,552 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,000,036 | 51,481 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,886,709 | 48,402 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $921,412 | 24,957 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,092,387 | 38,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,557,562 | 51,320 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,347,868 | 156,829 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,396,796 | 148,659 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,800,137 | 133,214 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $6,850,220 | 144,428 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,129,589 | 143,379 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,377,026 | 194,313 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $13,163,171 | 224,436 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,691,132 | 174,615 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,669,365 | 200,092 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $8,849,172 | 184,627 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $503,287 | 13,227 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $381,733 | 10,166 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||