SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / CF

Bi Asset Management Fondsmaeglerselskab A/S’s Cf Industries Hold Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Cf Industries Hold (CF)? Yes — 77.6K shares worth $10M (+0.11% of its 13F portfolio) as of Q1 2026, down from 111.2K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
77.6K
% of Portfolio
+0.11%
Quarters Held
17
currently held

Position History CF

Reported value by quarter
Q2 ’21: $585,000Q2 ’21Q2 ’22: $213,000Q3 ’22: $6MQ4 ’22: $18MQ4 ’22Q1 ’23: $9MQ2 ’23: $8MQ3 ’23: $7MQ3 ’23Q4 ’23: $11MQ1 ’24: $11MQ2 ’24: $507,000Q2 ’24Q3 ’24: $2MQ4 ’24: $12MQ1 ’25: $7MQ1 ’25Q2 ’25: $17MQ3 ’25: $16MQ4 ’25: $9MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202677.6K$10M+0.11%
Q4 2025111.2K$9M+0.08%
Q3 2025177.3K$16M+0.14%
Q2 2025181.1K$17M+0.16%
Q1 202589.1K$7M+0.08%
Q4 2024139.4K$12M+0.13%
Q3 202417.9K$2M+0.03%
Q2 20246.8K$507,000+0.01%
Q1 2024136.0K$11M+0.21%
Q4 2023136.7K$11M+0.23%
Q3 202386.5K$7M+0.17%
Q2 2023118.3K$8M+0.19%
Q1 2023129.3K$9M+0.25%
Q4 2022207.0K$18M+0.47%
Q3 202264.8K$6M+0.32%
Q2 20222.5K$213,000+0.01%
Q2 202111.4K$585,000+0.02%

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 CF.