SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / BKR

Bi Asset Management Fondsmaeglerselskab A/S’s Baker Hughes Company Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Baker Hughes Company (BKR)? Yes — 183.0K shares worth $11M (+0.12% of its 13F portfolio) as of Q1 2026, down from 189.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
183.0K
% of Portfolio
+0.12%
Quarters Held
24
currently held

Position History BKR

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $3MQ4 ’20: $11MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $12MQ4 ’21: $14MQ4 ’21Q1 ’22: $8MQ2 ’22: $10MQ3 ’22: $8MQ3 ’22Q4 ’22: $11MQ1 ’23: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $8MQ1 ’24Q2 ’24: $11MQ3 ’24: $15MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $8MQ3 ’25: $8MQ3 ’25Q4 ’25: $9MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026183.0K$11M+0.12%
Q4 2025189.0K$9M+0.08%
Q3 2025172.2K$8M+0.08%
Q2 2025196.3K$8M+0.07%
Q1 2025107.9K$5M+0.05%
Q4 2024112.0K$5M+0.05%
Q3 2024419.8K$15M+0.26%
Q2 2024319.7K$11M+0.18%
Q1 2024238.9K$8M+0.15%
Q4 2023101.8K$3M+0.07%
Q3 202384.9K$3M+0.07%
Q2 2023168.7K$5M+0.13%
Q1 2023132.7K$4M+0.10%
Q4 2022374.1K$11M+0.29%
Q3 2022358.8K$8M+0.38%
Q2 2022361.0K$10M+0.44%
Q1 2022206.2K$8M+0.29%
Q4 2021594.5K$14M+0.53%
Q3 2021504.7K$12M+0.47%
Q2 2021378.4K$9M+0.33%
Q1 2021397.1K$9M+0.35%
Q4 2020529.7K$11M+0.48%
Q3 2020231.6K$3M+0.14%
Q2 2020117.2K$2M+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 BKR.