SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / BAP

Bi Asset Management Fondsmaeglerselskab A/S’s Credicorp Ltd Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Credicorp Ltd (BAP)? Yes — 69.7K shares worth $24M (+0.25% of its 13F portfolio) as of Q1 2026, up from 48.7K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
69.7K
% of Portfolio
+0.25%
Quarters Held
6
currently held

Position History BAP

Reported value by quarter
Q1 ’23: $461,000Q1 ’23Q2 ’23: $541,000Q2 ’23Q3 ’23: $469,000Q3 ’23Q3 ’25: $5MQ3 ’25Q4 ’25: $14MQ4 ’25Q1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.7K$24M+0.25%
Q4 202548.7K$14M+0.12%
Q3 202519.5K$5M+0.05%
Q3 20233.7K$469,000+0.01%
Q2 20233.7K$541,000+0.01%
Q1 20233.5K$461,000+0.01%

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 BAP.