BI Asset Management Fondsmaeglerselskab A/S

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$6.11B
Signature - Title
Martin Fjordlund Smidt - COO
Location
Bredgade 40, Kobenhavn, Denmark
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 632 $6.11B +$1.66B -$762M +$902M NVDA, MSFT, AAPL, GOOGL, AMZN 13F-HR 8/14/2024, 09:33 AM
Q1 2024 720 $5.3B +$832M -$683M +$148M MSFT, AAPL, NVDA, GOOGL, UNH 13F-HR 5/3/2024, 08:48 AM
Q4 2023 735 $4.71B +$674M -$738M -$64M MSFT, AAPL, GOOGL, NVDA, UNH 13F-HR 2/9/2024, 07:05 AM
Q3 2023 742 $4.3B +$730M -$512M +$218M MSFT, AAPL, GOOGL, V, UNH 13F-HR 11/13/2023, 08:42 AM
Q2 2023 738 $4.22B +$677M -$461M +$216M MSFT, AAPL, GOOGL, UNH, MRK 13F-HR 8/3/2023, 08:56 AM
Q1 2023 751 $3.77B +$542M -$684M -$142M MSFT, AAPL, GOOGL, UNH, V 13F-HR 5/12/2023, 09:06 AM
Q4 2022 699 $3.75B +$1.69B -$83.1M +$1.61B MSFT, AAPL, GOOGL, UNH, MRK 13F-HR 2/13/2023, 11:04 AM
Q3 2022 440 $1.96B +$319M -$453M -$133M MSFT, AAPL, GOOGL, PG, V 13F-HR 11/7/2022, 09:59 AM
Q2 2022 457 $2.35B +$394M -$284M +$111M MSFT, AAPL, GOOGL, PG, V 13F-HR 8/12/2022, 08:03 AM
Q1 2022 458 $2.61B +$439M -$464M -$24.5M MSFT, GOOGL, AAPL, PG, NVDA 13F-HR 5/11/2022, 07:38 AM
Q4 2021 365 $2.71B +$245M -$429M -$184M MSFT, GOOGL, AAPL, PG, CSCO 13F-HR 2/2/2022, 08:05 AM
Q3 2021 367 $2.64B +$384M -$305M +$78.5M MSFT, GOOGL, AAPL, CMCSA, CSCO 13F-HR 11/9/2021, 06:29 AM
Q2 2021 383 $2.61B +$344M -$367M -$23.9M MSFT, AAPL, GOOGL, PG, CMCSA 13F-HR 8/6/2021, 06:32 AM
Q1 2021 418 $2.46B +$527M -$535M -$7.79M MSFT, AAPL, GOOGL, BABA, CSCO 13F-HR 5/10/2021, 03:01 PM
Q4 2020 377 $2.3B +$544M -$669M -$125M AAPL, MSFT, GOOGL, BABA, CSCO 13F-HR 2/12/2021, 07:18 AM
Q3 2020 457 $2.2B +$344M -$209M +$135M MSFT, AAPL, BABA, GOOGL, MRK 13F-HR 11/9/2020, 08:42 AM
Q2 2020 416 $1.95B +$462M -$476M -$13.2M MSFT, BABA, CSCO, MRK, PEP 13F-HR 8/5/2020, 09:16 AM
Q1 2020 315 $1.68B +$450M -$450M +$91.7K BABA, MSFT, UNH, TSCO, AMZN 13F-HR 5/11/2020, 09:19 AM
Q4 2019 313 $2.11B +$474M -$524M -$50.3M BABA, UNH, TSCO, MSFT, V 13F-HR 3/19/2020, 01:24 PM
Q3 2019 357 $2.03B +$626M -$696M -$69.5M BABA, UNH, MSFT, V, TSCO 13F-HR 3/19/2020, 01:21 PM
Q2 2019 242 $2.1B +$250M -$164M +$85.8M MSFT, DIS, TSCO, UNH, VZ 13F-HR 3/19/2020, 01:15 PM
Q1 2019 198 $1.99B +$379M -$145M +$234M MSFT, VZ, UNH, AAPL, TSCO 13F-HR 3/19/2020, 01:12 PM
Q4 2018 190 $1.56B +$320M -$151M +$169M VZ, MSFT, UNH, AAPL, DIS 13F-HR 3/19/2020, 01:10 PM
Q3 2018 133 $1.6B +$250M -$126M +$125M AAPL, MSFT, VZ, PM, META 13F-HR 3/19/2020, 01:07 PM
Q2 2018 125 $1.4B +$273M -$194M +$78.9M AVGO, AAPL, MSFT, META, VZ 13F-HR 3/19/2020, 01:04 PM
Q1 2018 61 $1.29B +$142M -$160M -$17.9M MSFT, BABA, PM, AAPL, TJX 13F-HR 3/19/2020, 01:00 PM
Q4 2017 60 $1.34B +$125M -$198M -$73.1M MSFT, META, BABA, AAPL, PM 13F-HR 3/19/2020, 12:55 PM
Q3 2017 62 $1.33B +$153M -$229M -$76.3M MSFT, BFH, META, AAPL, BABA 13F-HR 3/19/2020, 12:51 PM
Q2 2017 59 $1.34B +$49.9M -$158M -$108M MSFT, BFH, AAPL, PM, AMG 13F-HR 3/19/2020, 12:48 PM
Q1 2017 57 $1.39B +$139M -$106M +$33M MSFT, AAPL, BFH, PM, TJX 13F-HR 3/19/2020, 12:44 PM
Q4 2016 51 $1.27B +$166M -$104M +$61.8M MSFT, BFH, CVS, JPM, AAPL 13F-HR 3/19/2020, 12:40 PM
Q3 2016 50 $1.19B +$142M -$81.8M +$59.8M CVS, MSFT, BFH, TJX, AAPL 13F-HR 3/19/2020, 12:37 PM
Q2 2016 49 $1.08B +$42.5M -$268M -$225M CVS, MSFT, TJX, BFH, AAPL 13F-HR 3/19/2020, 12:33 PM
Q1 2016 47 $1.33B +$117M -$91.5M +$25.5M CVS, MSFT, AAPL, PM, BFH 13F-HR 3/19/2020, 12:30 PM
Q4 2015 46 $1.26B +$182M -$60.6M +$121M CVS, MSFT, AAPL, PM, V 13F-HR 3/19/2020, 12:26 PM
Q3 2015 38 $1.06B +$38.3M -$34.3M +$4.01M CVS, MSFT, AAPL, JPM, V 13F-HR 3/19/2020, 12:17 PM
Q2 2015 38 $1.13B +$216M -$133M +$83M CVS, MSFT, AAPL, JPM, V 13F-HR 3/19/2020, 12:11 PM
Q1 2015 32 $1.02B +$191M -$39.2M +$151M CVS, JNJ, MSFT, ACN, UNH 13F-HR 3/19/2020, 12:05 PM
Q4 2014 31 $903M +$82.5M -$58.1M +$24.4M CVS, ACN, JNJ, CSCO, UNH 13F-HR 3/19/2020, 11:58 AM
Q3 2014 30 $827M +$28.2M -$140M -$112M CVS, PM, JNJ, ACN, RSG 13F-HR 3/19/2020, 11:52 AM
Q2 2014 30 $919M +$99.2M -$24.6M +$74.6M CVS, PM, MSFT, JNJ, RSG 13F-HR 3/19/2020, 11:44 AM
Q1 2014 30 $827M $0 $0 CVS, PM, MSFT, JPM, JNJ 13F-HR 3/19/2020, 11:36 AM