SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / MRK

Bi Asset Management Fondsmaeglerselskab A/S’s Merck & Co Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Merck & Co Inc (MRK)? Yes — 1.13M shares worth $135M (+1.41% of its 13F portfolio) as of Q1 2026, down from 1.36M shares the prior filed quarter.

Position Value
$135M
Q1 2026
Shares
1.13M
% of Portfolio
+1.41%
Quarters Held
25
currently held

Position History MRK

Reported value by quarter
Q1 ’20: $33MQ1 ’20Q2 ’20: $37MQ3 ’20: $42MQ4 ’20: $46MQ1 ’21: $35MQ1 ’21Q2 ’21: $35MQ3 ’21: $32MQ4 ’21: $34MQ1 ’22: $32MQ1 ’22Q2 ’22: $36MQ3 ’22: $36MQ4 ’22: $83MQ1 ’23: $67MQ1 ’23Q2 ’23: $85MQ3 ’23: $34MQ4 ’23: $29MQ1 ’24: $39MQ1 ’24Q2 ’24: $39MQ3 ’24: $50MQ4 ’24: $36MQ1 ’25: $19MQ1 ’25Q2 ’25: $79MQ3 ’25: $104MQ4 ’25: $142MQ1 ’26: $135MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.13M$135M+1.41%
Q4 20251.36M$142M+1.25%
Q3 20251.25M$104M+0.94%
Q2 2025992.5K$79M+0.77%
Q1 2025210.2K$19M+0.21%
Q4 2024357.1K$36M+0.37%
Q3 2024439.4K$50M+0.86%
Q2 2024313.6K$39M+0.64%
Q1 2024293.6K$39M+0.73%
Q4 2023268.7K$29M+0.62%
Q3 2023332.3K$34M+0.80%
Q2 2023739.8K$85M+2.02%
Q1 2023628.3K$67M+1.77%
Q4 2022749.1K$83M+2.21%
Q3 2022417.9K$36M+1.83%
Q2 2022393.8K$36M+1.53%
Q1 2022394.3K$32M+1.24%
Q4 2021442.0K$34M+1.25%
Q3 2021431.2K$32M+1.23%
Q2 2021455.8K$35M+1.36%
Q1 2021454.6K$35M+1.43%
Q4 2020566.2K$46M+2.02%
Q3 2020504.2K$42M+1.90%
Q2 2020474.1K$37M+1.88%
Q1 2020424.2K$33M+1.94%

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 MRK.