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 GSBD
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,238,971 | 364,749 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,356,863 | 361,731 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,308,077 | 325,278 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,307,522 | 294,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,316,393 | 199,174 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $72,454 | 5,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $148,305 | 10,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $161,993 | 10,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $427,693 | 28,551 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $600,855 | 41,014 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,012,837 | 69,563 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $964,143 | 69,563 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $889,502 | 65,165 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $476,193 | 34,708 | Shares | Defined | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||