SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / CAT

Bi Asset Management Fondsmaeglerselskab A/S’s Caterpillar Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Caterpillar Inc (CAT)? Yes — 95.6K shares worth $68M (+0.71% of its 13F portfolio) as of Q1 2026, up from 84.9K shares the prior filed quarter.

Position Value
$68M
Q1 2026
Shares
95.6K
% of Portfolio
+0.71%
Quarters Held
24
currently held

Position History CAT

Reported value by quarter
Q2 ’20: $832,000Q2 ’20Q3 ’20: $646,000Q4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $547,000Q3 ’21: $618,000Q4 ’21: $755,000Q4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $813,000Q3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $3MQ2 ’23Q3 ’23: $10MQ4 ’23: $22MQ1 ’24: $22MQ1 ’24Q2 ’24: $40MQ3 ’24: $47MQ4 ’24: $58MQ4 ’24Q1 ’25: $35MQ2 ’25: $36MQ3 ’25: $42MQ3 ’25Q4 ’25: $49MQ1 ’26: $68Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202695.6K$68M+0.71%
Q4 202584.9K$49M+0.43%
Q3 202587.3K$42M+0.38%
Q2 202593.1K$36M+0.36%
Q1 2025106.6K$35M+0.40%
Q4 2024158.6K$58M+0.61%
Q3 2024119.6K$47M+0.81%
Q2 2024121.5K$40M+0.66%
Q1 202460.9K$22M+0.42%
Q4 202373.2K$22M+0.46%
Q3 202338.2K$10M+0.24%
Q2 202311.8K$3M+0.07%
Q1 20239.1K$2M+0.06%
Q4 20228.7K$2M+0.06%
Q3 20225.0K$813,000+0.04%
Q2 20227.5K$1M+0.06%
Q1 20227.4K$2M+0.06%
Q4 20213.6K$755,000+0.03%
Q3 20213.2K$618,000+0.02%
Q2 20212.5K$547,000+0.02%
Q1 20218.7K$2M+0.08%
Q4 202013.5K$2M+0.11%
Q3 20204.3K$646,000+0.03%
Q2 20206.6K$832,000+0.04%

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 CAT.