BI Asset Management Fondsmaeglerselskab A/S
Top Portfolio Positions
608 positions ·
$9,639,233,988 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,945,120 | $862,428,928 | 8.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,982,882 | $570,197,547 | 5.92% | |
| AAPL |
Apple Inc.
Technology
|
2,086,741 | $529,593,998 | 5.49% | |
| MSFT |
Microsoft Corp
Technology
|
1,150,525 | $425,889,839 | 4.42% | |
| AVGO |
Broadcom Inc.
Technology
|
865,272 | $267,810,336 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
355,175 | $203,206,272 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
947,714 | $197,380,394 | 2.05% | |
| MA |
Mastercard Inc
Financial Services
|
368,510 | $184,129,706 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
547,582 | $161,076,721 | 1.67% | |
| V |
Visa Inc.
Financial Services
|
496,635 | $150,102,962 | 1.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTES
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,086,577 | 340,241 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $46,772,771 | 339,869 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $53,096,034 | 349,339 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $44,706,803 | 332,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,839,976 | 163,622 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,766,128 | 165,521 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,133,422 | 44,203 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,695,463 | 49,126 | Shares | Defined | 2024-08-14 | |
| 2022-03-31 | $1,850,842 | 20,636 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,591,284 | 54,935 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $5,816,594 | 68,110 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $7,227,327 | 62,710 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,234,602 | 70,062 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $13,111,679 | 136,908 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,449,851 | 15,944 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,439,539 | 16,763 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,764,188 | 27,483 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||