SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / HD

Bi Asset Management Fondsmaeglerselskab A/S’s Home Depot Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Home Depot Inc (HD)? Yes — 150.7K shares worth $46M (+0.48% of its 13F portfolio) as of Q1 2026, up from 89.2K shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
150.7K
% of Portfolio
+0.48%
Quarters Held
25
currently held

Position History HD

Reported value by quarter
Q1 ’20: $6MQ1 ’20Q2 ’20: $5MQ3 ’20: $9MQ4 ’20: $8MQ1 ’21: $29MQ1 ’21Q2 ’21: $25MQ3 ’21: $24MQ4 ’21: $33MQ1 ’22: $27MQ1 ’22Q2 ’22: $27MQ3 ’22: $24MQ4 ’22: $50MQ1 ’23: $28MQ1 ’23Q2 ’23: $13MQ3 ’23: $17MQ4 ’23: $14MQ1 ’24: $19MQ1 ’24Q2 ’24: $31MQ3 ’24: $35MQ4 ’24: $42MQ1 ’25: $44MQ1 ’25Q2 ’25: $29MQ3 ’25: $34MQ4 ’25: $31MQ1 ’26: $46MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026150.7K$46M+0.48%
Q4 202589.2K$31M+0.27%
Q3 202583.0K$34M+0.30%
Q2 202580.1K$29M+0.29%
Q1 2025120.7K$44M+0.50%
Q4 2024109.2K$42M+0.45%
Q3 202487.6K$35M+0.61%
Q2 202489.2K$31M+0.50%
Q1 202450.1K$19M+0.36%
Q4 202341.8K$14M+0.31%
Q3 202355.3K$17M+0.39%
Q2 202341.2K$13M+0.30%
Q1 202395.1K$28M+0.74%
Q4 2022156.9K$50M+1.32%
Q3 202285.7K$24M+1.21%
Q2 202299.4K$27M+1.16%
Q1 202290.8K$27M+1.04%
Q4 202179.2K$33M+1.21%
Q3 202172.8K$24M+0.90%
Q2 202179.5K$25M+0.97%
Q1 202195.1K$29M+1.18%
Q4 202031.4K$8M+0.36%
Q3 202032.3K$9M+0.41%
Q2 202021.1K$5M+0.27%
Q1 202034.0K$6M+0.38%

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 HD.