SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / GWW

Bi Asset Management Fondsmaeglerselskab A/S’s Ww Grainger Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Ww Grainger Inc (GWW)? Yes — 12.5K shares worth $14M (+0.14% of its 13F portfolio) as of Q1 2026, up from 10.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
12.5K
% of Portfolio
+0.14%
Quarters Held
20
currently held

Position History GWW

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q4 ’20: $332,000Q4 ’21: $4MQ1 ’22: $5MQ1 ’22Q2 ’22: $3MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $12MQ2 ’23: $17MQ3 ’23: $15MQ3 ’23Q4 ’23: $18MQ1 ’24: $21MQ2 ’24: $19MQ2 ’24Q3 ’24: $23MQ4 ’24: $38MQ1 ’25: $28MQ1 ’25Q2 ’25: $25MQ3 ’25: $14MQ4 ’25: $11MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.5K$14M+0.14%
Q4 202510.9K$11M+0.10%
Q3 202514.9K$14M+0.13%
Q2 202523.7K$25M+0.24%
Q1 202528.3K$28M+0.31%
Q4 202436.4K$38M+0.40%
Q3 202422.2K$23M+0.40%
Q2 202421.4K$19M+0.32%
Q1 202420.4K$21M+0.39%
Q4 202321.2K$18M+0.37%
Q3 202322.2K$15M+0.36%
Q2 202321.6K$17M+0.40%
Q1 202317.9K$12M+0.33%
Q4 202219.6K$11M+0.29%
Q3 202220.1K$10M+0.50%
Q2 20227.6K$3M+0.15%
Q1 20228.8K$5M+0.17%
Q4 20218.2K$4M+0.16%
Q4 2020813$332,000+0.01%
Q1 20204.5K$1M+0.07%

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 GWW.