BI Asset Management Fondsmaeglerselskab A/S
Position in DBX — Dropbox, Inc.
CIK 1778131
KOBENHAVN, G7
Position in DBX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,318,943
-$902,385 QoQ
Shares Held
157,224
-31.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 449 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $785,019,542 across 27 Software - Infrastructure names. DBX ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,478,100 | $551,360,862 | |
| 2 | NTAP |
NetApp, Inc.
|
221,414 | $34,266,030 | |
| 3 | ORCL |
Oracle Corp
|
206,749 | $30,299,065 | |
| 4 | FTNT |
Fortinet, Inc.
|
186,401 | $28,634,921 | |
| 5 | SNPS |
Synopsys Inc
|
48,740 | $21,741,451 | |
| 6 | PANW |
Palo Alto Networks Inc
|
48,584 | $16,568,115 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
135,543 | $15,813,801 | |
| 8 | WEX |
WEX Inc.
|
98,341 | $13,874,931 |
All Filings in DBX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,318,943 | 157,224 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,221,328 | 229,812 | Shares | Defined | 2026-04-16 | |
| 2025-09-30 | $109,088 | 3,611 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $103,274 | 3,611 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,203,860 | 157,389 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,236,656 | 41,167 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,549,586 | 100,259 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,104,158 | 93,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $284,504 | 11,708 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $3,150,380 | 106,865 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,764,955 | 138,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,119,909 | 116,982 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $18,895 | 874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,952 | 400 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $1,009,673 | 41,144 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $963,704 | 32,981 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,411,324 | 46,563 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||