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 KREF
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,756,813 | 287,061 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,359,641 | 287,061 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,583,549 | 287,061 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,058,380 | 234,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,534,835 | 234,707 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,245,381 | 222,315 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,471,914 | 200,155 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,021,000 | 223,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,133,726 | 212,100 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,923,430 | 145,384 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,607,008 | 135,384 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,294,413 | 106,361 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,030,669 | 90,489 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,007,241 | 72,152 | Shares | Defined | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||