SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / CVS

Bi Asset Management Fondsmaeglerselskab A/S’s Cvs Health Corp Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Cvs Health Corp (CVS)? Yes — 234.9K shares worth $15M (+0.16% of its 13F portfolio) as of Q1 2026, down from 373.3K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
234.9K
% of Portfolio
+0.16%
Quarters Held
24
currently held

Position History CVS

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $3MQ4 ’20: $25MQ1 ’21: $25MQ1 ’21Q2 ’21: $33MQ3 ’21: $35MQ4 ’21: $32MQ4 ’21Q1 ’22: $30MQ2 ’22: $31MQ3 ’22: $36MQ3 ’22Q4 ’22: $32MQ1 ’23: $26MQ2 ’23: $23MQ2 ’23Q3 ’23: $24MQ4 ’23: $25MQ1 ’24: $25MQ1 ’24Q2 ’24: $27MQ3 ’24: $29MQ4 ’24: $21MQ4 ’24Q1 ’25: $22MQ2 ’25: $37MQ3 ’25: $28MQ3 ’25Q4 ’25: $28MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026234.9K$15M+0.16%
Q4 2025373.3K$28M+0.25%
Q3 2025386.1K$28M+0.25%
Q2 2025552.1K$37M+0.36%
Q1 2025330.7K$22M+0.25%
Q4 2024473.1K$21M+0.22%
Q3 2024455.6K$29M+0.50%
Q2 2024461.0K$27M+0.45%
Q1 2024319.5K$25M+0.48%
Q4 2023318.5K$25M+0.53%
Q3 2023349.8K$24M+0.57%
Q2 2023336.7K$23M+0.55%
Q1 2023343.4K$26M+0.68%
Q4 2022346.8K$32M+0.86%
Q3 2022377.2K$36M+1.83%
Q2 2022338.9K$31M+1.34%
Q1 2022295.9K$30M+1.15%
Q4 2021306.9K$32M+1.17%
Q3 2021413.3K$35M+1.33%
Q2 2021400.9K$33M+1.28%
Q1 2021334.0K$25M+1.02%
Q4 2020359.0K$25M+1.07%
Q3 202043.1K$3M+0.11%
Q2 202024.9K$2M+0.08%

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 CVS.