BI Asset Management Fondsmaeglerselskab A/S
Top Portfolio Positions
608 positions ·
$9,639,233,988 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,945,120 | $862,428,928 | 8.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,982,882 | $570,197,547 | 5.92% | |
| AAPL |
Apple Inc.
Technology
|
2,086,741 | $529,593,998 | 5.49% | |
| MSFT |
Microsoft Corp
Technology
|
1,150,525 | $425,889,839 | 4.42% | |
| AVGO |
Broadcom Inc.
Technology
|
865,272 | $267,810,336 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
355,175 | $203,206,272 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
947,714 | $197,380,394 | 2.05% | |
| MA |
Mastercard Inc
Financial Services
|
368,510 | $184,129,706 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
547,582 | $161,076,721 | 1.67% | |
| V |
Visa Inc.
Financial Services
|
496,635 | $150,102,962 | 1.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,711,911 | 121,751 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $9,770,460 | 86,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,989,759 | 52,606 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $13,196,710 | 92,641 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,704,970 | 102,667 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,721,607 | 131,873 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,545,834 | 52,131 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,828,591 | 49,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,327,902 | 9,619 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,346,899 | 12,857 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $121,565 | 1,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,643 | 305 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,610,520 | 19,856 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,784 | 198 | Shares | Defined | 2023-02-13 | |
| 2020-12-31 | $1,380,976 | 11,763 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $592,698 | 6,920 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $306,825 | 3,877 | Shares | Defined | 2020-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||