BI Asset Management Fondsmaeglerselskab A/S

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Kobenhavn, Denmark
CIK
0001778131
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 735 4,706,324 MSFT, AAPL, GOOGL, NVDA 13F-HR 2/9/2024 000177813124000001
Q3 2023 742 4,302,204 MSFT, AAPL, GOOGL, V 13F-HR 11/13/2023 000177813123000004
Q2 2023 738 4,219,942 MSFT, AAPL, GOOGL, UNH 13F-HR 8/3/2023 000177813123000002
Q1 2023 753 3,770,455 MSFT, AAPL, GOOGL, UNH 13F-HR 5/12/2023 000177813123000001
Q4 2022 699 3,754,350 MSFT, AAPL, GOOGL, UNH 13F-HR 2/13/2023 000177824323000002
Q3 2022 440 1,963,306 MSFT, AAPL, GOOGL, PG 13F-HR 11/7/2022 000177813122000009
Q2 2022 457 2,345,832 MSFT, AAPL, GOOGL, PG 13F-HR 8/12/2022 000177813122000007
Q1 2022 459 2,610,750 MSFT, GOOGL, AAPL, PG 13F-HR 5/11/2022 000177813122000005
Q4 2021 365 2,713,525 MSFT, GOOGL, AAPL, PG 13F-HR 2/2/2022 000177813122000001
Q3 2021 367 2,640,101 MSFT, GOOGL, AAPL, CMCSA 13F-HR 11/9/2021 000177813121000005
Q2 2021 383 2,605,573 MSFT, AAPL, GOOGL, PG 13F-HR 8/6/2021 000177813121000004
Q1 2021 418 2,457,955 MSFT, AAPL, GOOGL, BABA 13F-HR 5/10/2021 000177813121000003
Q4 2020 377 2,295,053 AAPL, MSFT, GOOGL, BABA 13F-HR 2/12/2021 000177813121000001
Q3 2020 457 2,200,701 MSFT, AAPL, BABA, GOOGL 13F-HR 11/9/2020 000177813120000033
Q2 2020 416 1,950,181 MSFT, BABA, CSCO, MRK 13F-HR 8/5/2020 000177813120000032
Q1 2020 315 1,683,694 BABA, MSFT, UNH, TSCO 13F-HR 5/11/2020 000177813120000029
Q4 2019 313 2,114,056 BABA, UNH, TSCO, MSFT 13F-HR 3/19/2020 000177813120000028
Q3 2019 357 2,033,868 BABA, UNH, MSFT, V 13F-HR 3/19/2020 000177813120000027
Q2 2019 242 2,102,677 MSFT, DIS, TSCO, UNH 13F-HR 3/19/2020 000177813120000026
Q1 2019 198 1,987,242 MSFT, VZ, UNH, AAPL 13F-HR 3/19/2020 000177813120000025
Q4 2018 190 1,563,652 VZ, MSFT, UNH, AAPL 13F-HR 3/19/2020 000177813120000024
Q3 2018 133 1,603,607 AAPL, MSFT, VZ, PM 13F-HR 3/19/2020 000177813120000023
Q2 2018 125 1,399,166 AVGO, AAPL, MSFT, META 13F-HR 3/19/2020 000177813120000022
Q1 2018 61 1,294,561 MSFT, BABA, PM, AAPL 13F-HR 3/19/2020 000177813120000021
Q4 2017 60 1,335,129 MSFT, META, BABA, AAPL 13F-HR 3/19/2020 000177813120000020
Q3 2017 62 1,329,569 MSFT, BFH, META, AAPL 13F-HR 3/19/2020 000177813120000019
Q2 2017 59 1,337,067 MSFT, BFH, AAPL, PM 13F-HR 3/19/2020 000177813120000018
Q1 2017 57 1,386,093 MSFT, AAPL, BFH, PM 13F-HR 3/19/2020 000177813120000017
Q4 2016 51 1,271,608 MSFT, BFH, CVS, JPM 13F-HR 3/19/2020 000177813120000016
Q3 2016 50 1,187,089 CVS, MSFT, BFH, TJX 13F-HR 3/19/2020 000177813120000015
Q2 2016 49 1,081,831 CVS, MSFT, TJX, BFH 13F-HR 3/19/2020 000177813120000014
Q1 2016 47 1,328,032 CVS, MSFT, AAPL, PM 13F-HR 3/19/2020 000177813120000013
Q4 2015 46 1,260,011 CVS, MSFT, AAPL, PM 13F-HR 3/19/2020 000177813120000012
Q3 2015 38 1,063,253 CVS, MSFT, AAPL, JPM 13F-HR 3/19/2020 000177813120000011
Q2 2015 38 1,126,192 CVS, MSFT, AAPL, JPM 13F-HR 3/19/2020 000177813120000010
Q1 2015 32 1,023,237 CVS, JNJ, MSFT, ACN 13F-HR 3/19/2020 000177813120000009
Q4 2014 31 903,348 CVS, ACN, JNJ, CSCO 13F-HR 3/19/2020 000177813120000008
Q3 2014 30 826,887 CVS, PM, JNJ, ACN 13F-HR 3/19/2020 000177813120000007
Q2 2014 30 918,621 CVS, PM, MSFT, JNJ 13F-HR 3/19/2020 000177813120000006
Q1 2014 30 826,500 CVS, PM, MSFT, JPM 13F-HR 3/19/2020 000177813120000005