SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / PG

Bi Asset Management Fondsmaeglerselskab A/S’s Procter & Gamble Co Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Procter & Gamble Co (PG)? Yes — 311.5K shares worth $43M (+0.45% of its 13F portfolio) as of Q1 2026, down from 646.7K shares the prior filed quarter.

Position Value
$43M
Q1 2026
Shares
311.5K
% of Portfolio
+0.45%
Quarters Held
25
currently held

Position History PG

Reported value by quarter
Q1 ’20: $26MQ1 ’20Q2 ’20: $31MQ3 ’20: $40MQ4 ’20: $49MQ1 ’21: $45MQ1 ’21Q2 ’21: $47MQ3 ’21: $47MQ4 ’21: $58MQ1 ’22: $53MQ1 ’22Q2 ’22: $51MQ3 ’22: $49MQ4 ’22: $63MQ1 ’23: $63MQ1 ’23Q2 ’23: $68MQ3 ’23: $60MQ4 ’23: $61MQ1 ’24: $70MQ1 ’24Q2 ’24: $75MQ3 ’24: $81MQ4 ’24: $104MQ1 ’25: $123MQ1 ’25Q2 ’25: $90MQ3 ’25: $68MQ4 ’25: $90MQ1 ’26: $43MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026311.5K$43M+0.45%
Q4 2025646.7K$90M+0.79%
Q3 2025459.5K$68M+0.61%
Q2 2025578.7K$90M+0.88%
Q1 2025720.5K$123M+1.38%
Q4 2024618.6K$104M+1.09%
Q3 2024469.4K$81M+1.41%
Q2 2024453.4K$75M+1.22%
Q1 2024431.7K$70M+1.32%
Q4 2023416.4K$61M+1.30%
Q3 2023411.5K$60M+1.40%
Q2 2023448.3K$68M+1.61%
Q1 2023426.3K$63M+1.68%
Q4 2022418.8K$63M+1.69%
Q3 2022386.0K$49M+2.48%
Q2 2022353.7K$51M+2.17%
Q1 2022349.2K$53M+2.04%
Q4 2021354.7K$58M+2.14%
Q3 2021336.7K$47M+1.78%
Q2 2021351.6K$47M+1.82%
Q1 2021333.9K$45M+1.84%
Q4 2020352.8K$49M+2.14%
Q3 2020287.6K$40M+1.82%
Q2 2020259.9K$31M+1.59%
Q1 2020238.1K$26M+1.56%

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 PG.