SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / TRV

Bi Asset Management Fondsmaeglerselskab A/S’s Travelers Companies Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Travelers Companies Inc (TRV)? Yes — 120.4K shares worth $34M (+0.36% of its 13F portfolio) as of Q1 2026, down from 129.8K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
120.4K
% of Portfolio
+0.36%
Quarters Held
24
currently held

Position History TRV

Reported value by quarter
Q1 ’20: $30MQ1 ’20Q2 ’20: $32MQ3 ’20: $22MQ4 ’20: $26MQ4 ’20Q1 ’21: $18MQ2 ’21: $18MQ3 ’21: $21MQ3 ’21Q4 ’21: $20MQ1 ’22: $24MQ2 ’22: $21MQ2 ’22Q3 ’22: $19MQ4 ’22: $19MQ1 ’23: $17MQ1 ’23Q2 ’23: $20MQ3 ’23: $19MQ4 ’23: $23MQ4 ’23Q1 ’24: $29MQ2 ’24: $25MQ4 ’24: $31MQ4 ’24Q1 ’25: $32MQ2 ’25: $17MQ3 ’25: $37MQ3 ’25Q4 ’25: $36MQ1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026120.4K$34M+0.36%
Q4 2025129.8K$36M+0.32%
Q3 2025136.5K$37M+0.33%
Q2 202568.6K$17M+0.17%
Q1 2025121.3K$32M+0.36%
Q4 2024130.2K$31M+0.33%
Q2 2024123.9K$25M+0.41%
Q1 2024128.0K$29M+0.56%
Q4 2023118.9K$23M+0.48%
Q3 2023117.8K$19M+0.45%
Q2 2023117.7K$20M+0.48%
Q1 202398.7K$17M+0.45%
Q4 202299.8K$19M+0.50%
Q3 2022125.2K$19M+0.98%
Q2 2022126.8K$21M+0.91%
Q1 2022129.2K$24M+0.90%
Q4 2021127.8K$20M+0.74%
Q3 2021141.0K$21M+0.81%
Q2 2021123.2K$18M+0.71%
Q1 2021121.9K$18M+0.75%
Q4 2020181.7K$26M+1.11%
Q3 2020207.6K$22M+1.02%
Q2 2020281.2K$32M+1.64%
Q1 2020300.5K$30M+1.77%

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 TRV.