SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / ALL

Bi Asset Management Fondsmaeglerselskab A/S’s Allstate Corp Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Allstate Corp (ALL)? Yes196.7K shares worth $41M (+0.43% of its 13F portfolio) as of Q1 2026, down from 214.5K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
196.7K
% of Portfolio
+0.43%
Quarters Held
24
currently held

Position History ALL

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q2 ’20: $3MQ3 ’20: $27MQ4 ’20: $39MQ4 ’20Q1 ’21: $36MQ2 ’21: $43MQ3 ’21: $43MQ3 ’21Q4 ’21: $33MQ1 ’22: $35MQ2 ’22: $30MQ2 ’22Q3 ’22: $28MQ4 ’22: $26MQ1 ’23: $586,000Q1 ’23Q2 ’23: $627,000Q3 ’23: $415,000Q4 ’23: $521,000Q4 ’23Q1 ’24: $813,000Q2 ’24: $4MQ4 ’24: $11MQ4 ’24Q1 ’25: $3MQ2 ’25: $6MQ3 ’25: $21MQ3 ’25Q4 ’25: $45MQ1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026196.7K$41M+0.43%
Q4 2025214.5K$45M+0.39%
Q3 202598.5K$21M+0.19%
Q2 202527.7K$6M+0.05%
Q1 202514.0K$3M+0.03%
Q4 202454.9K$11M+0.11%
Q2 202426.6K$4M+0.07%
Q1 20244.7K$813,000+0.02%
Q4 20233.7K$521,000+0.01%
Q3 20233.7K$415,000+0.01%
Q2 20235.7K$627,000+0.01%
Q1 20235.3K$586,000+0.02%
Q4 2022188.1K$26M+0.68%
Q3 2022227.6K$28M+1.44%
Q2 2022239.8K$30M+1.30%
Q1 2022252.3K$35M+1.34%
Q4 2021278.5K$33M+1.21%
Q3 2021333.9K$43M+1.61%
Q2 2021326.7K$43M+1.64%
Q1 2021311.4K$36M+1.46%
Q4 2020358.0K$39M+1.71%
Q3 2020289.6K$27M+1.24%
Q2 202032.0K$3M+0.16%
Q1 202016.3K$1M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of ALL.