SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / TGT

Bi Asset Management Fondsmaeglerselskab A/S’s Target Corp Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Target Corp (TGT)? Yes — 86.3K shares worth $10M (+0.11% of its 13F portfolio) as of Q1 2026, up from 40.1K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
86.3K
% of Portfolio
+0.11%
Quarters Held
24
currently held

Position History TGT

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q2 ’20: $3MQ3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $21MQ2 ’21: $25MQ3 ’21: $28MQ3 ’21Q4 ’21: $31MQ1 ’22: $22MQ2 ’22: $12MQ2 ’22Q3 ’22: $4MQ4 ’22: $5MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $3MQ2 ’25: $6MQ3 ’25: $7MQ3 ’25Q4 ’25: $4MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202686.3K$10M+0.11%
Q4 202540.1K$4M+0.03%
Q3 202574.0K$7M+0.06%
Q2 202565.1K$6M+0.06%
Q1 202532.1K$3M+0.04%
Q4 202448.3K$7M+0.07%
Q2 202448.3K$7M+0.12%
Q1 202417.7K$3M+0.06%
Q4 202317.9K$3M+0.05%
Q3 202319.9K$2M+0.05%
Q2 202322.3K$3M+0.07%
Q1 202318.3K$3M+0.08%
Q4 202232.5K$5M+0.13%
Q3 202224.4K$4M+0.18%
Q2 202287.5K$12M+0.53%
Q1 2022101.8K$22M+0.83%
Q4 2021132.3K$31M+1.13%
Q3 2021124.0K$28M+1.07%
Q2 2021104.1K$25M+0.97%
Q1 2021106.2K$21M+0.86%
Q4 202050.0K$9M+0.38%
Q3 202046.6K$7M+0.33%
Q2 202028.5K$3M+0.18%
Q1 202012.1K$1M+0.07%

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 TGT.