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BI Asset Management Fondsmaeglerselskab’s NVR NVR Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Sell
191
-75
-28% -$476K 0.01% 482
2026
Q1 		$1.75M Buy
266
+141
+113% +$1.03M 0.02% 415
2025
Q4 		$912K Sell
125
-572
-82% -$4.28M 0.01% 537
2025
Q3 		$5.6M Buy
697
+4
+0.6% +$31.8K 0.05% 248
2025
Q2 		$5.12M Sell
693
-2,399
-78% -$17.2M 0.05% 252
2025
Q1 		$22.4M Sell
3,092
-165
-5% -$1.25M 0.25% 89
2024
Q4 		$26.6M Buy
3,257
+81
+3% +$738K 0.28% 76
2024
Q3 		$31.2M Buy
3,176
+464
+17% +$4.05M 0.54% 48
2024
Q2 		$20.6M Sell
2,712
-752
-22% -$5.75M 0.34% 74
2024
Q1 		$28.1M Buy
3,464
+229
+7% +$1.7M 0.53% 47
2023
Q4 		$22.6M Sell
3,235
-15
-0.5% -$92.5K 0.48% 58
2023
Q3 		$19.4M Buy
3,250
+2,834
+681% +$17.6M 0.45% 61
2023
Q2 		$2.64M Buy
416
+363
+685% +$2.11M 0.06% 218
2023
Q1 		$295K Sell
53
-89
-63% -$459K 0.01% 533
2022
Q4 		$655K Buy
142
+54
+61% +$237K 0.02% 383
2022
Q3 		$351K Buy
+88
New +$375K 0.02% 339
2022
Q2 		– Sell
-6
Closed -$27K – 504
2022
Q1 		$27K Buy
+6
New +$30.6K ﹤0.01% 458
2021
Q1 		– Sell
-463
Closed -$1.89M – 444
2020
Q4 		$1.89M Sell
463
-37
-7% -$154K 0.08% 163
2020
Q3 		$2.04M Sell
500
-210
-30% -$811K 0.09% 187
2020
Q2 		$2.31M Buy
+710
New +$2.18M 0.12% 159
2019
Q4 		– Sell
-686
Closed -$2.55M – 394
2019
Q3 		$2.55M Buy
686
+535
+354% +$1.88M 0.13% 145
2019
Q2 		$509K Buy
+151
New +$484K 0.02% 144

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab reduced its NVR (NVR) stake by 28% in Q2 2026, selling an estimated $476K and leaving 191 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #482.

BI Asset Management Fondsmaeglerselskab first reported a position in NVR in Q2 2019 and has held it in 22 quarters since. The position peaked at $31.2M in Q3 2024. 430 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 191 shares of NVR worth $1.3M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 75 NVR shares in Q2 2026, an estimated $476K.
  • NVR made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #482 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in NVR in Q2 2019 and has held it in 22 quarters since.
  • BI Asset Management Fondsmaeglerselskab's NVR position peaked at $31.2M in Q3 2024.
  • 430 funds tracked by Wall St. Rank held NVR as of Q2 2026.

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