SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / GOOGL

Bi Asset Management Fondsmaeglerselskab A/S’s Alphabet Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Alphabet Inc (GOOGL)? Yes — 1.98M shares worth $562M (+5.88% of its 13F portfolio) as of Q1 2026, down from 2.08M shares the prior filed quarter.

Position Value
$562M
Q1 2026
Shares
1.98M
% of Portfolio
+5.88%
Quarters Held
25
currently held

Position History GOOGL

Reported value by quarter
Q1 ’20: $15MQ1 ’20Q2 ’20: $29MQ3 ’20: $50MQ4 ’20: $62MQ1 ’21: $72MQ1 ’21Q2 ’21: $96MQ3 ’21: $109MQ4 ’21: $120MQ1 ’22: $128MQ1 ’22Q2 ’22: $110MQ3 ’22: $74MQ4 ’22: $118MQ1 ’23: $114MQ1 ’23Q2 ’23: $139MQ3 ’23: $167MQ4 ’23: $160MQ1 ’24: $177MQ1 ’24Q2 ’24: $248MQ3 ’24: $244MQ4 ’24: $370MQ1 ’25: $297MQ1 ’25Q2 ’25: $313MQ3 ’25: $447MQ4 ’25: $643MQ1 ’26: $562MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.98M$562M+5.88%
Q4 20252.08M$643M+5.68%
Q3 20251.87M$447M+4.04%
Q2 20251.80M$313M+3.08%
Q1 20251.92M$297M+3.35%
Q4 20241.96M$370M+3.90%
Q3 20241.47M$244M+4.23%
Q2 20241.36M$248M+4.05%
Q1 20241.17M$177M+3.34%
Q4 20231.14M$160M+3.40%
Q3 20231.28M$167M+3.89%
Q2 20231.16M$139M+3.30%
Q1 20231.10M$114M+3.01%
Q4 20221.33M$118M+3.13%
Q3 2022775.8K$74M+3.78%
Q2 202250.6K$110M+4.70%
Q1 202246.1K$128M+4.91%
Q4 202141.5K$120M+4.43%
Q3 202140.9K$109M+4.14%
Q2 202139.3K$96M+3.69%
Q1 202134.7K$72M+2.91%
Q4 202035.5K$62M+2.71%
Q3 202034.1K$50M+2.27%
Q2 202020.5K$29M+1.49%
Q1 202013.1K$15M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of GOOGL.