BI Asset Management Fondsmaeglerselskab A/S
Position in USB — US Bancorp De
CIK 1778131
KOBENHAVN, G7
Position in USB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$3,648,709
-$1,214,681 QoQ
Shares Held
70,154
-23.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BI Asset Management Fondsmaeglerselskab A/S holds $76,667,538 across 16 Banks - Regional names. USB ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
69,673 | $23,631,688 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
59,969 | $12,478,949 | |
| 3 | HDB |
Hdfc Bank Ltd
|
411,928 | $10,248,768 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
701,153 | $5,875,662 | |
| 5 | FITB |
Fifth Third Bancorp
|
119,090 | $5,532,921 | |
| 6 | USB |
US Bancorp De
This page
|
70,154 | $3,648,709 | |
| 7 | MTB |
M&T Bank Corp
|
12,658 | $2,616,661 | |
| 8 | NWG |
NatWest Group plc
|
153,866 | $2,292,603 |
All Filings in USB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||