BI Asset Management Fondsmaeglerselskab A/S

Position in USFD — US Foods Holding Corp.

CIK 1778131 KOBENHAVN, G7

Position in USFD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,418,222

-$1,133,004 QoQ

Shares Held

43,210

-28.2% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#193

of 663 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BI Asset Management Fondsmaeglerselskab A/S holds $37,294,315 across 3 Food Distribution names. USFD ranks #2 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	392,021	$32,765,115
2	USFD	US Foods Holding Corp. This page	43,210	$4,418,222
3	UNFI	United Natural Foods Inc	2,430	$110,978

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,418,222	43,210	-28.2%	Shares	Defined	2026-08-10
2026-03-31	$5,551,226	60,202	-19.7%	Shares	Defined	2026-04-16
2025-12-31	$5,649,225	75,003	+22.6%	Shares	Defined	2026-02-11
2025-09-30	$4,686,232	61,162	-19.7%	Shares	Defined	2025-11-05
2025-06-30	$5,863,156	76,135	+5100.5%	Shares	Defined	2025-08-14
2025-03-31	$95,833	1,464	-95.3%	Shares	Defined	2025-05-14
2024-12-31	$2,092,474	31,018	-15.3%	Shares	Defined	2025-02-13
2023-12-31	$1,662,233	36,605	+26.7%	Shares	Defined	2024-02-09
2023-09-30	$1,147,250	28,898	+25.1%	Shares	Defined	2023-11-13
2023-03-31	$853,092	23,094	+20.0%	Shares	Defined	2023-05-12
2021-12-31	$670,512	19,251	0.0%	Shares	Defined	2022-02-02
2021-09-30	$667,239	19,251	0.0%	Shares	Defined	2021-11-09
2021-06-30	$738,468	19,251	0.0%	Shares	Defined	2021-08-06
2021-03-31	$733,848	19,251	+60.3%	Shares	Defined	2021-05-10
2020-12-31	$400,153	12,013	0.0%	Shares	Defined	2021-02-12
2020-09-30	$266,928	12,013	0.0%	Shares	Defined	2020-11-09
2020-06-30	$236,896	12,013	—	Shares	Defined	2020-08-05
No filing history on record for this holder in this stock.