SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / LLY

Bi Asset Management Fondsmaeglerselskab A/S’s Eli Lilly & Co Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Eli Lilly & Co (LLY)? Yes — 138.3K shares worth $127M (+1.33% of its 13F portfolio) as of Q1 2026, down from 172.5K shares the prior filed quarter.

Position Value
$127M
Q1 2026
Shares
138.3K
% of Portfolio
+1.33%
Quarters Held
25
currently held

Position History LLY

Reported value by quarter
Q1 ’20: $26MQ1 ’20Q2 ’20: $28MQ3 ’20: $33MQ4 ’20: $34MQ1 ’21: $38MQ1 ’21Q2 ’21: $39MQ3 ’21: $34MQ4 ’21: $38MQ1 ’22: $42MQ1 ’22Q2 ’22: $36MQ3 ’22: $37MQ4 ’22: $49MQ1 ’23: $31MQ1 ’23Q2 ’23: $46MQ3 ’23: $57MQ4 ’23: $22MQ1 ’24: $41MQ1 ’24Q2 ’24: $51MQ3 ’24: $88MQ4 ’24: $98MQ1 ’25: $91MQ1 ’25Q2 ’25: $115MQ3 ’25: $95MQ4 ’25: $184MQ1 ’26: $127MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026138.3K$127M+1.33%
Q4 2025172.5K$184M+1.63%
Q3 2025125.6K$95M+0.86%
Q2 2025149.1K$115M+1.14%
Q1 2025110.2K$91M+1.02%
Q4 2024127.1K$98M+1.03%
Q3 202499.7K$88M+1.53%
Q2 202456.6K$51M+0.84%
Q1 202453.2K$41M+0.78%
Q4 202338.2K$22M+0.47%
Q3 2023106.3K$57M+1.33%
Q2 202397.3K$46M+1.08%
Q1 202389.1K$31M+0.81%
Q4 2022134.4K$49M+1.31%
Q3 2022114.9K$37M+1.89%
Q2 2022112.0K$36M+1.55%
Q1 2022145.5K$42M+1.60%
Q4 2021136.8K$38M+1.39%
Q3 2021147.1K$34M+1.29%
Q2 2021169.3K$39M+1.49%
Q1 2021203.2K$38M+1.54%
Q4 2020198.8K$34M+1.46%
Q3 2020222.4K$33M+1.50%
Q2 2020172.4K$28M+1.45%
Q1 2020188.4K$26M+1.55%

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 LLY.