BI Asset Management Fondsmaeglerselskab A/S
Top Portfolio Positions
607 positions ·
$9,590,800,286 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,945,120 | $862,428,928 | 8.99% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,982,882 | $570,197,547 | 5.95% |
| AAPL |
Apple Inc.
Technology
|
2,086,741 | $529,593,998 | 5.52% |
| MSFT |
Microsoft Corp
Technology
|
1,150,525 | $425,889,839 | 4.44% |
| AVGO |
Broadcom Inc.
Technology
|
865,272 | $267,810,336 | 2.79% |
| META |
Meta Platforms, Inc.
Communication Services
|
355,175 | $203,206,272 | 2.12% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
947,714 | $197,380,394 | 2.06% |
| MA |
Mastercard Inc
Financial Services
|
368,510 | $184,129,706 | 1.92% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
547,582 | $161,076,721 | 1.68% |
| V |
Visa Inc.
Financial Services
|
496,635 | $150,102,962 | 1.57% |
Portfolio Trend
Holdings in ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,823,657 | 26,323 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $983,354 | 14,605 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,061,479 | 14,921 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $942,339 | 14,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $985,437 | 15,866 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $651,887 | 11,351 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,392,371 | 20,461 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,136,808 | 20,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $535,838 | 8,965 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $605,658 | 9,813 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $614,819 | 10,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $993,092 | 14,003 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $682,661 | 8,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,619,956 | 19,322 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $986,116 | 12,649 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,149,805 | 13,612 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,200,442 | 13,612 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $421,237 | 4,630 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $378,548 | 4,630 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $921,636 | 11,486 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $994,572 | 11,486 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $993,653 | 11,486 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,259,683 | 15,077 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $980,754 | 11,778 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,830,235 | 87,332 | Shares | Defined | 2020-05-11 | |
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