SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / SCI

Bi Asset Management Fondsmaeglerselskab A/S’s Service Corp Intl Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Service Corp Intl (SCI)? Yes — 280.8K shares worth $20M (+0.21% of its 13F portfolio) as of Q1 2026, down from 356.3K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
280.8K
% of Portfolio
+0.21%
Quarters Held
16
currently held

Position History SCI

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $977,000Q2 ’22Q3 ’22: $575,000Q2 ’24: $21MQ2 ’24Q3 ’24: $25MQ4 ’24: $25MQ4 ’24Q1 ’25: $27MQ2 ’25: $26MQ2 ’25Q3 ’25: $28MQ4 ’25: $24MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026280.8K$20M+0.21%
Q4 2025356.3K$24M+0.22%
Q3 2025381.2K$28M+0.26%
Q2 2025351.7K$26M+0.26%
Q1 2025341.6K$27M+0.31%
Q4 2024313.4K$25M+0.26%
Q3 2024313.7K$25M+0.43%
Q2 2024291.7K$21M+0.34%
Q3 202210.0K$575,000+0.03%
Q2 202214.1K$977,000+0.04%
Q1 202227.5K$2M+0.07%
Q4 202135.0K$2M+0.09%
Q3 202153.4K$3M+0.12%
Q2 202153.4K$3M+0.11%
Q1 202137.7K$2M+0.08%
Q4 202022.4K$1M+0.05%

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 SCI.