SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / AVY

Bi Asset Management Fondsmaeglerselskab A/S’s Avery Dennison Corp Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Avery Dennison Corp (AVY)? Yes — 131.1K shares worth $20M (+0.21% of its 13F portfolio) as of Q1 2026, down from 156.7K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
131.1K
% of Portfolio
+0.21%
Quarters Held
24
currently held

Position History AVY

Reported value by quarter
Q1 ’20: $26MQ1 ’20Q2 ’20: $26MQ3 ’20: $28MQ4 ’20: $25MQ4 ’20Q1 ’21: $17MQ2 ’21: $15MQ3 ’21: $15MQ3 ’21Q4 ’21: $16MQ1 ’22: $18MQ2 ’22: $18MQ2 ’22Q3 ’22: $21MQ4 ’22: $21MQ1 ’23: $23MQ1 ’23Q2 ’23: $23MQ3 ’23: $24MQ4 ’23: $24MQ4 ’23Q1 ’24: $26MQ2 ’24: $26MQ4 ’24: $25MQ4 ’24Q1 ’25: $27MQ2 ’25: $25MQ3 ’25: $25MQ3 ’25Q4 ’25: $25MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026131.1K$20M+0.21%
Q4 2025156.7K$25M+0.22%
Q3 2025169.6K$25M+0.22%
Q2 2025156.6K$25M+0.25%
Q1 2025152.5K$27M+0.31%
Q4 2024133.4K$25M+0.26%
Q2 2024118.6K$26M+0.42%
Q1 2024116.8K$26M+0.49%
Q4 2023117.6K$24M+0.51%
Q3 2023130.4K$24M+0.55%
Q2 2023134.3K$23M+0.55%
Q1 2023128.4K$23M+0.61%
Q4 2022118.4K$21M+0.57%
Q3 2022126.3K$21M+1.05%
Q2 2022112.0K$18M+0.77%
Q1 2022102.9K$18M+0.69%
Q4 202173.5K$16M+0.59%
Q3 202172.0K$15M+0.56%
Q2 202171.3K$15M+0.58%
Q1 202193.7K$17M+0.70%
Q4 2020161.5K$25M+1.09%
Q3 2020220.7K$28M+1.28%
Q2 2020223.8K$26M+1.31%
Q1 2020256.7K$26M+1.55%

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 AVY.