BI Asset Management Fondsmaeglerselskab A/S
Position in NTAP — NetApp, Inc.
CIK 1778131
KOBENHAVN, G7
Position in NTAP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$24,409,161
-$3,283,242 QoQ
Shares Held
238,394
-7.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62.555265652659045.ToString("F0")%
Shared 0.ToString("F0")%
None 37.444734347340955.ToString("F0")%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BI Asset Management Fondsmaeglerselskab A/S holds $580,680,053 across 25 Software - Infrastructure names. NTAP ranks #2 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,150,525 | $425,889,839 | |
| 2 | NTAP |
NetApp, Inc.
This page
|
238,394 | $24,409,161 | |
| 3 | FTNT |
Fortinet, Inc.
|
251,840 | $20,580,364 | |
| 4 | ORCL |
Oracle Corp
|
130,421 | $19,186,233 | |
| 5 | SNPS |
Synopsys Inc
|
47,661 | $18,896,633 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
122,778 | $17,959,965 | |
| 7 | TDC |
Teradata Corp /De/
|
422,153 | $10,819,781 | |
| 8 | PANW |
Palo Alto Networks Inc
|
41,423 | $6,640,935 |
All Filings in NTAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,409,161 | 238,394 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $27,692,403 | 258,590 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,405,680 | 298,883 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $26,688,217 | 250,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,527,299 | 279,227 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,238,377 | 329,414 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,472,520 | 181,949 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,761,114 | 91,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,672,277 | 15,931 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,275,675 | 14,470 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $578,888 | 7,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,467,869 | 150,103 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,010,910 | 47,156 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,107,739 | 134,994 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $434,929 | 7,032 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,651,746 | 25,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,373,158 | 137,026 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,651,568 | 137,532 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $5,037,959 | 56,127 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,680,758 | 57,208 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,902,791 | 26,184 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,425,948 | 21,527 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,479,809 | 56,565 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,048,396 | 68,704 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,041,100 | 48,959 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||