SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / MSFT

Bi Asset Management Fondsmaeglerselskab A/S’s Microsoft Corp Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Microsoft Corp (MSFT)? Yes — 1.15M shares worth $417M (+4.37% of its 13F portfolio) as of Q1 2026, down from 1.40M shares the prior filed quarter.

Position Value
$417M
Q1 2026
Shares
1.15M
% of Portfolio
+4.37%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q1 ’20: $44MQ1 ’20Q2 ’20: $73MQ3 ’20: $83MQ4 ’20: $87MQ1 ’21: $116MQ1 ’21Q2 ’21: $136MQ3 ’21: $138MQ4 ’21: $152MQ1 ’22: $156MQ1 ’22Q2 ’22: $144MQ3 ’22: $114MQ4 ’22: $187MQ1 ’23: $191MQ1 ’23Q2 ’23: $227MQ3 ’23: $229MQ4 ’23: $238MQ1 ’24: $290MQ1 ’24Q2 ’24: $343MQ3 ’24: $360MQ4 ’24: $546MQ1 ’25: $525MQ1 ’25Q2 ’25: $587MQ3 ’25: $706MQ4 ’25: $667MQ1 ’26: $417MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.15M$417M+4.37%
Q4 20251.40M$667M+5.88%
Q3 20251.38M$706M+6.38%
Q2 20251.20M$587M+5.78%
Q1 20251.40M$525M+5.91%
Q4 20241.29M$546M+5.76%
Q3 2024836.8K$360M+6.24%
Q2 2024766.8K$343M+5.61%
Q1 2024690.3K$290M+5.48%
Q4 2023632.4K$238M+5.05%
Q3 2023725.7K$229M+5.33%
Q2 2023667.3K$227M+5.39%
Q1 2023662.0K$191M+5.06%
Q4 2022778.6K$187M+4.97%
Q3 2022488.5K$114M+5.79%
Q2 2022559.2K$144M+6.12%
Q1 2022504.5K$156M+5.96%
Q4 2021452.0K$152M+5.60%
Q3 2021488.1K$138M+5.21%
Q2 2021500.8K$136M+5.21%
Q1 2021493.7K$116M+4.74%
Q4 2020392.8K$87M+3.81%
Q3 2020395.7K$83M+3.78%
Q2 2020357.2K$73M+3.73%
Q1 2020276.4K$44M+2.59%

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 MSFT.