SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / ELV

Bi Asset Management Fondsmaeglerselskab A/S’s Elevance Health Inc Formerly Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Elevance Health Inc Formerly (ELV)? Yes — 64.8K shares worth $17M (+0.17% of its 13F portfolio) as of Q1 2026, down from 118.0K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
64.8K
% of Portfolio
+0.17%
Quarters Held
24
currently held

Position History ELV

Reported value by quarter
Q1 ’20: $24MQ1 ’20Q2 ’20: $28MQ3 ’20: $34MQ4 ’20: $37MQ4 ’20Q1 ’21: $33MQ2 ’21: $33MQ3 ’21: $29MQ3 ’21Q4 ’21: $33MQ1 ’22: $40MQ2 ’22: $33MQ2 ’22Q3 ’22: $35MQ4 ’22: $42MQ1 ’23: $38MQ1 ’23Q2 ’23: $31MQ3 ’23: $32MQ4 ’23: $33MQ4 ’23Q1 ’24: $45MQ2 ’24: $52MQ4 ’24: $43MQ4 ’24Q1 ’25: $54MQ2 ’25: $48MQ3 ’25: $44MQ3 ’25Q4 ’25: $39MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202664.8K$17M+0.17%
Q4 2025118.0K$39M+0.34%
Q3 2025145.4K$44M+0.40%
Q2 2025130.1K$48M+0.47%
Q1 2025125.1K$54M+0.61%
Q4 2024115.6K$43M+0.45%
Q2 202496.6K$52M+0.86%
Q1 202487.4K$45M+0.85%
Q4 202369.2K$33M+0.69%
Q3 202374.0K$32M+0.75%
Q2 202370.3K$31M+0.74%
Q1 202383.0K$38M+1.01%
Q4 202282.0K$42M+1.12%
Q3 202276.0K$35M+1.76%
Q2 202269.3K$33M+1.43%
Q1 202281.3K$40M+1.53%
Q4 202171.2K$33M+1.22%
Q3 202178.6K$29M+1.11%
Q2 202185.1K$33M+1.25%
Q1 202191.2K$33M+1.33%
Q4 2020116.0K$37M+1.62%
Q3 2020126.0K$34M+1.54%
Q2 2020107.9K$28M+1.46%
Q1 2020107.1K$24M+1.44%

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 ELV.