Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 05-03-2024 | 03-31-2024 | 720 | 5,304,200,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | COM | 1 | $290,413,000 | 690,277 | 5.48 | 5.05 | 57,889 | 9.15 | 03-31-2024 |
| APPLE INC COM | COM | 2 | $223,347,000 | 1,302,466 | 4.21 | 4.37 | 235,175 | 22.03 | 03-31-2024 |
| NVIDIA CORPORATION COM | COM | 3 | $214,392,000 | 237,275 | 4.04 | 2.19 | 28,781 | 13.80 | 03-31-2024 |
| ALPHABET INC CAP STK CL A | CL A | 4 | $177,240,000 | 1,174,320 | 3.34 | 3.40 | 30,472 | 2.66 | 03-31-2024 |
