BI Asset Management Fondsmaeglerselskab A/S
Position in NTAP — NetApp, Inc.
CIK 1778131
KOBENHAVN, G7
Position in NTAP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,266,030
+$9,856,869 QoQ
Shares Held
221,414
-7.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#111
of 950 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in NTAP 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. NTAP ranks #2 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,478,100 | $551,360,862 | |
| 2 | NTAP |
NetApp, Inc.
This page
|
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 NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,266,030 | 221,414 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||