BI Asset Management Fondsmaeglerselskab’s SLB Ltd SLB Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.96M	Buy	85,137 +8,841	+12%	+$474K	0.03%	316
2026 Q1	$3.92M	Sell	76,296 -86,955	-53%	-$4.22M	0.04%	274
2025 Q4	$6.27M	Buy	163,251 +105,817	+184%	+$3.84M	0.06%	222
2025 Q3	$1.97M	Sell	57,434 -633	-1%	-$22K	0.02%	413
2025 Q2	$1.96M	Buy	58,067 +6,143	+12%	+$213K	0.02%	364
2025 Q1	$2.17M	Sell	51,924 -2,129	-4%	-$87.2K	0.02%	323
2024 Q4	$2.07M	Sell	54,053 -34,369	-39%	-$1.44M	0.02%	346
2024 Q3	$3.71M	Sell	88,422 -161,888	-65%	-$7.21M	0.06%	214
2024 Q2	$11.8M	Buy	250,310 +106,941	+75%	+$5.16M	0.19%	104
2024 Q1	$7.86M	Buy	143,369 +38,468	+37%	+$1.94M	0.15%	130
2023 Q4	$5.46M	Buy	104,901 +51,995	+98%	+$2.83M	0.12%	161
2023 Q3	$3.08M	Sell	52,906 -83,871	-61%	-$4.86M	0.07%	205
2023 Q2	$6.72M	Sell	136,777 -116,203	-46%	-$5.54M	0.16%	121
2023 Q1	$12.4M	Sell	252,980 -270,682	-52%	-$14.4M	0.33%	81
2022 Q4	$28M	Buy	523,662 +288,286	+122%	+$14.4M	0.75%	33
2022 Q3	$8.45M	Sell	235,376 -48,998	-17%	-$1.78M	0.43%	63
2022 Q2	$10.2M	Buy	284,374 +67,295	+31%	+$2.81M	0.43%	61
2022 Q1	$8.97M	Sell	217,079 -296,645	-58%	-$11.6M	0.34%	70
2021 Q4	$15.4M	Buy	513,724 +248,014	+93%	+$7.81M	0.57%	59
2021 Q3	$7.88M	Buy	265,710 +20,851	+9%	+$597K	0.3%	91
2021 Q2	$7.84M	Sell	244,859 -167,809	-41%	-$5.16M	0.3%	87
2021 Q1	$11.2M	Sell	412,668 -6,730	-2%	-$177K	0.46%	64
2020 Q4	$9.15M	Buy	419,398 +202,411	+93%	+$3.82M	0.4%	65
2020 Q3	$3.38M	Buy	216,987 +96,184	+80%	+$1.79M	0.15%	126
2020 Q2	$2.22M	Buy	+120,803	New	+$2.12M	0.11%	168
2019 Q3	–	Sell	-97,249	Closed	-$3.87M	–	376
2019 Q2	$3.87M	Sell	97,249 -7,631	-7%	-$308K	0.18%	68
2019 Q1	$4.57M	Sell	104,880 -18,120	-15%	-$783K	0.23%	68
2018 Q4	$4.44M	Buy	123,000 +1,100	+0.9%	+$54.3K	0.28%	70
2018 Q3	$7.43M	Sell	121,900 -1,500	-1%	-$96.6K	0.46%	62
2018 Q2	$8.27M	Buy	+123,400	New	+$8.47M	0.59%	58

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab increased its SLB Ltd (SLB) stake by 12% in Q2 2026, buying an estimated $474K and bringing the position to 85,137 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #316.

BI Asset Management Fondsmaeglerselskab first reported a position in SLB in Q2 2018 and has held it in 30 quarters since. The position peaked at $28M in Q4 2022. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 85,137 shares of SLB Ltd worth $3.96M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 8,841 SLB Ltd shares in Q2 2026, an estimated $474K.
SLB Ltd made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #316 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in SLB Ltd in Q2 2018 and has held it in 30 quarters since.
BI Asset Management Fondsmaeglerselskab's SLB Ltd position peaked at $28M in Q4 2022.
1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

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