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BI Asset Management Fondsmaeglerselskab’s F&G Annuities & Life FG Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13K Hold
496
– – ﹤0.01% 611
2025
Q4 		$15K Buy
+496
New +$15.5K ﹤0.01% 654

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's FG Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab held its F&G Annuities & Life (FG) position steady in Q1 2026 at 496 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

BI Asset Management Fondsmaeglerselskab first reported a position in FG in Q4 2025 and has held it in 2 quarters since. The position peaked at $15K in Q4 2025. 328 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 496 shares of F&G Annuities & Life worth $13K as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab left its F&G Annuities & Life share count unchanged in Q1 2026.
  • F&G Annuities & Life made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #611 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in F&G Annuities & Life in Q4 2025 and has held it in 2 quarters since.
  • BI Asset Management Fondsmaeglerselskab's F&G Annuities & Life position peaked at $15K in Q4 2025.
  • 328 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.