BI Asset Management Fondsmaeglerselskab A/S
Position in DELL — Dell Technologies Inc.
CIK 1778131
KOBENHAVN, G7
Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,067,636
+$19,016,712 QoQ
Shares Held
46,511
+626.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#322
of 2,109 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $181,145,615 across 8 Computer Hardware names. DELL ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
523,342 | $88,905,338 | |
| 2 | WDC |
Western Digital Corp
|
85,915 | $54,875,628 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
46,511 | $20,067,636 | |
| 4 | SNDK |
Sandisk Corp
|
5,801 | $13,189,907 | |
| 5 | P |
Everpure, Inc.
|
24,613 | $1,939,258 | |
| 6 | HPQ |
Hp Inc
|
47,365 | $1,039,188 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
20,348 | $596,806 | |
| 8 | IONQ |
IonQ, Inc.
|
9,986 | $531,854 |
All Filings in DELL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,067,636 | 46,511 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,050,924 | 6,403 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $16,611,628 | 131,964 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,034,288 | 84,886 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $11,764,083 | 95,955 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,233,455 | 35,474 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,981,104 | 95,289 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,315,015 | 137,633 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,631,713 | 98,845 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,325,183 | 81,721 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $10,378,908 | 135,672 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,438,705 | 93,450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,910,915 | 90,758 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,608,405 | 89,739 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,642,051 | 65,690 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $10,618,919 | 229,797 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,164,808 | 162,678 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,959,693 | 106,101 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $7,947,202 | 76,386 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $5,083,271 | 51,001 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,773,944 | 54,157 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,249,124 | 30,688 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||