BI Asset Management Fondsmaeglerselskab A/S
Position in MDB — MongoDB, Inc.
CIK 1778131
KOBENHAVN, G7
Position in MDB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$738,644
-$336,875 QoQ
Shares Held
2,199
-50.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#496
of 867 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $785,019,542 across 27 Software - Infrastructure names. MDB ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,478,100 | $551,360,862 | |
| 2 | NTAP |
NetApp, Inc.
|
221,414 | $34,266,030 | |
| 3 | ORCL |
Oracle Corp
|
206,749 | $30,299,065 | |
| 4 | FTNT |
Fortinet, Inc.
|
186,401 | $28,634,921 | |
| 5 | SNPS |
Synopsys Inc
|
48,740 | $21,741,451 | |
| 6 | PANW |
Palo Alto Networks Inc
|
48,584 | $16,568,115 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
135,543 | $15,813,801 | |
| 8 | WEX |
WEX Inc.
|
98,341 | $13,874,931 |
All Filings in MDB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,644 | 2,199 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,075,519 | 4,394 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,200,434 | 5,243 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,483,616 | 4,780 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $868,938 | 4,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,132 | 1,580 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $913,546 | 3,924 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,226,307 | 4,536 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $158,224 | 633 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $492,771 | 1,374 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $361,014 | 883 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $449,963 | 1,301 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $641,555 | 1,561 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $82,058 | 352 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,116 | 153 | Shares | Defined | 2023-02-13 | |
| 2021-06-30 | $1,775,424 | 4,911 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $217,420 | 813 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||