BI Asset Management Fondsmaeglerselskab A/S
Position in ZBRA — Zebra Technologies Corp
CIK 1778131
KOBENHAVN, G7
Position in ZBRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$110,305
-$621,056 QoQ
Shares Held
419
-88.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#486
of 645 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $129,584,871 across 8 Communication Equipment names. ZBRA ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
767,827 | $90,188,959 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
12,308 | $10,561,002 | |
| 3 | CIEN |
Ciena Corp
|
20,528 | $10,070,215 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
19,141 | $7,949,065 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
136,134 | $6,141,004 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
50,692 | $4,504,491 | |
| 7 | ZBRA |
Zebra Technologies Corp
This page
|
419 | $110,305 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
1,253 | $59,830 |
All Filings in ZBRA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,305 | 419 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $731,361 | 3,498 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $995,804 | 4,101 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,279,868 | 4,307 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $804,819 | 2,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $447,292 | 1,583 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,170,632 | 3,031 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $434,015 | 1,172 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $197,406 | 639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,891 | 411 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $15,579 | 57 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $151,142 | 639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $421,261 | 1,424 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $423,576 | 1,332 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $375,897 | 1,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $217,992 | 832 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,065,862 | 3,626 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,062,381 | 2,568 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $711,264 | 1,195 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $627,266 | 1,217 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $644,389 | 1,217 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||