BI Asset Management Fondsmaeglerselskab A/S
Position in NDAQ — Nasdaq, Inc.
CIK 1778131
KOBENHAVN, G7
Position in NDAQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,014,481
-$4,598,280 QoQ
Shares Held
25,558
-67.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#407
of 1,081 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $116,629,840 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
147,581 | $35,813,481 | |
| 2 | MCO |
Moodys Corp /De/
|
50,957 | $23,079,444 | |
| 3 | CME |
Cme Group Inc.
|
104,370 | $23,048,027 | |
| 4 | SPGI |
S&P Global Inc.
|
56,927 | $21,933,801 | |
| 5 | COIN |
Coinbase Global, Inc.
|
32,027 | $4,682,027 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
30,253 | $3,724,446 | |
| 7 | MSCI |
MSCI Inc.
|
3,824 | $2,141,592 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
25,558 | $2,014,481 |
All Filings in NDAQ
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,014,481 | 25,558 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,612,761 | 77,898 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $5,696,577 | 58,649 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,125,677 | 57,950 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,598,293 | 17,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $944,457 | 12,450 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,647,171 | 34,241 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,205,705 | 30,211 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $536,133 | 8,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $422,959 | 6,703 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $667,912 | 11,488 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $460,001 | 9,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $505,528 | 10,141 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,751,768 | 141,792 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,765,555 | 110,278 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,962,720 | 52,271 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $233,085 | 1,308 | Shares | Defined | 2022-05-11 | |
| 2020-12-31 | $9,261,542 | 69,772 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,642,925 | 21,538 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,675,849 | 30,768 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||