SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / NTAP

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

Does Bi Asset Management Fondsmaeglerselskab A/S own Netapp Inc (NTAP)? Yes — 238.4K shares worth $24M (+0.26% of its 13F portfolio) as of Q1 2026, down from 258.6K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
238.4K
% of Portfolio
+0.26%
Quarters Held
25
currently held

Position History NTAP

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $2MQ4 ’20: $1MQ1 ’21: $2MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $13MQ1 ’22: $11MQ1 ’22Q2 ’22: $2MQ3 ’22: $435,000Q4 ’22: $8MQ1 ’23: $3MQ1 ’23Q2 ’23: $11MQ3 ’23: $579,000Q4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $12MQ3 ’24: $22MQ4 ’24: $38MQ1 ’25: $25MQ1 ’25Q2 ’25: $27MQ3 ’25: $35MQ4 ’25: $28MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026238.4K$24M+0.26%
Q4 2025258.6K$28M+0.24%
Q3 2025298.9K$35M+0.32%
Q2 2025250.5K$27M+0.26%
Q1 2025279.2K$25M+0.28%
Q4 2024329.4K$38M+0.40%
Q3 2024181.9K$22M+0.39%
Q2 202491.3K$12M+0.19%
Q1 202415.9K$2M+0.03%
Q4 202314.5K$1M+0.03%
Q3 20237.6K$579,000+0.01%
Q2 2023150.1K$11M+0.27%
Q1 202347.2K$3M+0.08%
Q4 2022135.0K$8M+0.22%
Q3 20227.0K$435,000+0.02%
Q2 202225.3K$2M+0.07%
Q1 2022137.0K$11M+0.44%
Q4 2021137.5K$13M+0.47%
Q3 202156.1K$5M+0.19%
Q2 202157.2K$5M+0.18%
Q1 202126.2K$2M+0.08%
Q4 202021.5K$1M+0.06%
Q3 202056.6K$2M+0.11%
Q2 202068.7K$3M+0.16%
Q1 202049.0K$2M+0.12%

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 NTAP.