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BI Asset Management Fondsmaeglerselskab’s Illumina ILMN Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Buy
13,975
+4,811
+52% +$704K 0.02% 380
2026
Q1 		$1.13M Buy
9,164
+1,980
+28% +$260K 0.01% 474
2025
Q4 		$942K Buy
7,184
+1,855
+35% +$218K 0.01% 528
2025
Q3 		$506K Sell
5,329
-893
-14% -$88.6K ﹤0.01% 591
2025
Q2 		$594K Buy
6,222
+19
+0.3% +$1.54K 0.01% 579
2025
Q1 		$492K Sell
6,203
-36,201
-85% -$3.92M 0.01% 573
2024
Q4 		$5.67M Buy
42,404
+26,737
+171% +$3.81M 0.06% 218
2024
Q3 		$2.04M Buy
+15,667
New +$1.93M 0.04% 281
2024
Q2 		– Sell
-1,479
Closed -$198K – 680
2024
Q1 		$198K Buy
1,479
+292
+25% +$39.1K ﹤0.01% 632
2023
Q4 		$161K Sell
1,187
-3,597
-75% -$415K ﹤0.01% 667
2023
Q3 		$639K Hold
4,784
– – 0.01% 450
2023
Q2 		$873K Buy
4,784
+352
+8% +$71.2K 0.02% 375
2023
Q1 		$1M Buy
4,432
+156
+4% +$31.9K 0.03% 332
2022
Q4 		$841K Buy
4,276
+3,999
+1,444% +$829K 0.02% 345
2022
Q3 		$51K Sell
277
-1,432
-84% -$283K ﹤0.01% 439
2022
Q2 		$306K Buy
+1,709
New +$436K 0.01% 368
2020
Q4 		– Sell
-417
Closed -$125K – 430
2020
Q3 		$125K Buy
+417
New +$144K 0.01% 417

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ILMN Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Illumina (ILMN) stake by 52% in Q2 2026, buying an estimated $704K and bringing the position to 13,975 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #380.

BI Asset Management Fondsmaeglerselskab first reported a position in ILMN in Q3 2020 and has held it in 17 quarters since. The position peaked at $5.67M in Q4 2024. 600 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 13,975 shares of Illumina worth $2.46M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 4,811 Illumina shares in Q2 2026, an estimated $704K.
  • Illumina made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #380 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Illumina in Q3 2020 and has held it in 17 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Illumina position peaked at $5.67M in Q4 2024.
  • 600 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.