BI Asset Management Fondsmaeglerselskab A/S
Position in VTRS — Viatris Inc
CIK 1778131
KOBENHAVN, G7
Position in VTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,390,003
-$4,479,384 QoQ
Shares Held
150,504
-72.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 1,016 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $42,638,294 across 9 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
306,576 | $22,030,551 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
12,597 | $6,825,432 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
33,211 | $5,597,381 | |
| 4 | VTRS |
Viatris Inc
This page
|
150,504 | $2,390,003 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
90,865 | $2,236,187 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
54,001 | $1,829,553 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
39,832 | $1,634,306 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
544 | $60,351 |
All Filings in VTRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,390,003 | 150,504 | Shares | Defined | 2026-08-10 | |
| 2025-12-31 | $6,869,387 | 551,758 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,498,668 | 454,411 | Shares | Defined | 2025-11-05 | |
| 2025-03-31 | $511,538 | 58,730 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,749,112 | 140,491 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,976,103 | 170,207 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,613,292 | 433,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $443,738 | 37,164 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,165,761 | 199,978 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,259,348 | 127,723 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $158,951 | 15,927 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,325,981 | 241,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $790,207 | 70,998 | Shares | Defined | 2023-02-13 | |
| 2021-03-31 | $85,594 | 6,127 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $114,819 | 6,127 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||