BI Asset Management Fondsmaeglerselskab A/S
Position in USB — US Bancorp De
CIK 1778131
KOBENHAVN, G7
Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,644,302
+$2,995,593 QoQ
Shares Held
110,005
+56.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#434
of 2,059 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB 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. USB ranks #6 (5.3% 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
This page
|
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 USB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,644,302 | 110,005 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,648,709 | 70,154 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $4,863,390 | 91,143 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,459,070 | 92,263 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,712,717 | 82,049 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,303,081 | 78,235 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,703,189 | 77,424 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,352,534 | 51,444 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,971,819 | 49,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,050,076 | 45,863 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,598,460 | 36,933 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,849,640 | 55,948 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,734,732 | 52,504 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,516,046 | 42,054 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,344,103 | 30,821 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $868,613 | 21,543 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,037,612 | 22,547 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,106,689 | 20,822 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||