SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / NFLX

Bi Asset Management Fondsmaeglerselskab A/S’s Netflix Inc. Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Netflix Inc. (NFLX)? Yes — 340.2K shares worth $33M (+0.34% of its 13F portfolio) as of Q1 2026, down from 378.6K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
340.2K
% of Portfolio
+0.34%
Quarters Held
24
currently held

Position History NFLX

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $2MQ4 ’20: $10,000Q1 ’21: $4MQ1 ’21Q2 ’21: $3MQ3 ’21: $5MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $2MQ3 ’22Q4 ’22: $4MQ1 ’23: $5MQ2 ’23: $6MQ2 ’23Q3 ’23: $8MQ4 ’23: $9MQ1 ’24: $9MQ1 ’24Q2 ’24: $14MQ3 ’24: $11MQ4 ’24: $31MQ4 ’24Q1 ’25: $41MQ2 ’25: $58MQ3 ’25: $62MQ3 ’25Q4 ’25: $35MQ1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026340.2K$33M+0.34%
Q4 2025378.6K$35M+0.31%
Q3 202551.8K$62M+0.56%
Q2 202543.3K$58M+0.57%
Q1 202543.5K$41M+0.46%
Q4 202435.0K$31M+0.33%
Q3 202416.1K$11M+0.20%
Q2 202420.4K$14M+0.23%
Q1 202415.5K$9M+0.18%
Q4 202319.2K$9M+0.20%
Q3 202322.4K$8M+0.20%
Q2 202313.9K$6M+0.15%
Q1 202314.5K$5M+0.13%
Q4 202212.2K$4M+0.10%
Q3 202210.0K$2M+0.12%
Q2 202222.8K$4M+0.17%
Q1 202214.1K$5M+0.20%
Q4 20217.4K$4M+0.16%
Q3 20217.9K$5M+0.18%
Q2 20216.0K$3M+0.12%
Q1 20217.3K$4M+0.15%
Q4 202019$10,0000.00%
Q3 20204.2K$2M+0.10%
Q2 20205.7K$3M+0.13%

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 NFLX.