BI Asset Management Fondsmaeglerselskab A/S
Position in TRV — Travelers Companies, Inc.
CIK 1778131
KOBENHAVN, G7
Position in TRV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$63,637,232
+$28,523,336 QoQ
Shares Held
192,770
+60.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#100
of 1,829 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $222,521,570 across 8 Insurance - Property & Casualty names. TRV ranks #3 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
331,911 | $72,505,957 | |
| 2 | ALL |
Allstate Corp
|
295,636 | $70,343,629 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
192,770 | $63,637,232 | |
| 4 | CINF |
Cincinnati Financial Corp
|
47,750 | $8,840,435 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
20,804 | $4,454,552 | |
| 6 | MKL |
Markel Group Inc.
|
847 | $1,654,199 | |
| 7 | WRB |
Berkley W R Corp
|
13,650 | $962,734 | |
| 8 | L |
Loews Corp
|
1,085 | $122,832 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,637,232 | 192,770 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $35,113,896 | 120,385 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $37,646,017 | 129,787 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $38,109,062 | 136,484 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $18,354,046 | 68,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,067,361 | 121,256 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,372,309 | 130,235 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $25,186,505 | 123,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,453,317 | 127,980 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $22,652,308 | 118,916 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,234,978 | 117,782 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,441,344 | 117,709 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,911,139 | 98,659 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,705,502 | 99,768 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,181,712 | 125,207 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $21,440,948 | 126,772 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,609,629 | 129,205 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $19,995,821 | 127,826 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $21,429,305 | 140,973 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $18,441,427 | 123,181 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $18,327,142 | 121,856 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $25,503,965 | 181,691 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,458,404 | 207,583 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $32,069,719 | 281,190 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $29,855,569 | 300,509 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||