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 | Open |
|---|---|---|---|---|---|
| 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 NMFC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,886,704 | 243,132 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,164,497 | 235,016 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,991,903 | 206,629 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,116,403 | 200,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,212,695 | 200,607 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,080,813 | 95,987 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $258,216 | 21,554 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $355,975 | 29,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $368,481 | 29,083 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $369,935 | 29,083 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $376,624 | 29,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,010,227 | 81,208 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $859,226 | 70,602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $761,225 | 61,538 | Shares | Defined | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||