SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / META

Bi Asset Management Fondsmaeglerselskab A/S’s Meta Platforms Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Meta Platforms Inc (META)? Yes — 355.2K shares worth $202M (+2.11% of its 13F portfolio) as of Q1 2026, down from 451.2K shares the prior filed quarter.

Position Value
$202M
Q1 2026
Shares
355.2K
% of Portfolio
+2.11%
Quarters Held
25
currently held

Position History META

Reported value by quarter
Q1 ’20: $5MQ1 ’20Q2 ’20: $6MQ3 ’20: $10MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $9MQ4 ’21: $9MQ1 ’22: $18MQ1 ’22Q2 ’22: $12MQ3 ’22: $5MQ4 ’22: $5MQ1 ’23: $8MQ1 ’23Q2 ’23: $9MQ3 ’23: $46MQ4 ’23: $62MQ1 ’24: $114MQ1 ’24Q2 ’24: $151MQ3 ’24: $182MQ4 ’24: $311MQ1 ’25: $286MQ1 ’25Q2 ’25: $390MQ3 ’25: $395MQ4 ’25: $295MQ1 ’26: $202MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026355.2K$202M+2.11%
Q4 2025451.2K$295M+2.60%
Q3 2025541.8K$395M+3.57%
Q2 2025533.2K$390M+3.84%
Q1 2025495.6K$286M+3.22%
Q4 2024530.4K$311M+3.28%
Q3 2024318.5K$182M+3.16%
Q2 2024298.8K$151M+2.47%
Q1 2024233.9K$114M+2.14%
Q4 2023175.6K$62M+1.32%
Q3 2023151.9K$46M+1.06%
Q2 202331.0K$9M+0.21%
Q1 202339.8K$8M+0.22%
Q4 202243.2K$5M+0.14%
Q3 202240.5K$5M+0.28%
Q2 202277.5K$12M+0.53%
Q1 202282.0K$18M+0.70%
Q4 202128.1K$9M+0.35%
Q3 202125.9K$9M+0.33%
Q2 202123.3K$8M+0.31%
Q1 202122.6K$7M+0.27%
Q4 202024.1K$7M+0.29%
Q3 202037.1K$10M+0.44%
Q2 202028.5K$6M+0.33%
Q1 202027.9K$5M+0.28%

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 META.