BI Asset Management Fondsmaeglerselskab’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $523M | Sell |
2,086,741
-213,037
| -9% | -$55.4M | 5.48% | 3 |
|
|
2025
Q4 | $618M | Buy |
2,299,778
+156,790
| +7% | +$42.1M | 5.46% | 4 |
|
|
2025
Q3 | $539M | Buy |
2,142,988
+99,675
| +5% | +$22.5M | 4.87% | 3 |
|
|
2025
Q2 | $414M | Sell |
2,043,313
-297,794
| -13% | -$60.1M | 4.07% | 3 |
|
|
2025
Q1 | $520M | Sell |
2,341,107
-36,322
| -2% | -$8.41M | 5.86% | 3 |
|
|
2024
Q4 | $595M | Buy |
+2,377,429
| New | +$560M | 6.28% | 2 |
|
|
2024
Q3 | – | Sell |
-1,397,699
| Closed | -$294M | – | 572 |
|
|
2024
Q2 | $294M | Buy |
1,397,699
+95,233
| +7% | +$17.8M | 4.82% | 3 |
|
|
2024
Q1 | $223M | Buy |
1,302,466
+235,175
| +22% | +$42.8M | 4.21% | 2 |
|
|
2023
Q4 | $205M | Sell |
1,067,291
-185,167
| -15% | -$34.2M | 4.37% | 2 |
|
|
2023
Q3 | $214M | Buy |
1,252,458
+112,695
| +10% | +$20.7M | 4.98% | 2 |
|
|
2023
Q2 | $221M | Buy |
1,139,763
+28,694
| +3% | +$5M | 5.24% | 2 |
|
|
2023
Q1 | $183M | Buy |
1,111,069
+14,679
| +1% | +$2.17M | 4.86% | 2 |
|
|
2022
Q4 | $142M | Buy |
1,096,390
+436,138
| +66% | +$62.3M | 3.79% | 2 |
|
|
2022
Q3 | $91.2M | Sell |
660,252
-191,516
| -22% | -$30.1M | 4.65% | 2 |
|
|
2022
Q2 | $116M | Buy |
851,768
+167,114
| +24% | +$25.3M | 4.96% | 2 |
|
|
2022
Q1 | $120M | Buy |
684,654
+62,248
| +10% | +$10.5M | 4.58% | 3 |
|
|
2021
Q4 | $111M | Sell |
622,406
-139,057
| -18% | -$22M | 4.07% | 3 |
|
|
2021
Q3 | $108M | Sell |
761,463
-2,356
| -0.3% | -$347K | 4.08% | 3 |
|
|
2021
Q2 | $105M | Buy |
763,819
+91,464
| +14% | +$11.9M | 4.02% | 2 |
|
|
2021
Q1 | $82.1M | Sell |
672,355
-37,152
| -5% | -$4.77M | 3.34% | 2 |
|
|
2020
Q4 | $94.1M | Buy |
709,507
+34,884
| +5% | +$4.2M | 4.1% | 1 |
|
|
2020
Q3 | $78.1M | Buy |
674,623
+296,811
| +79% | +$32.4M | 3.55% | 2 |
|
|
2020
Q2 | $34.5M | Buy |
377,812
+348,028
| +1,169% | +$27M | 1.77% | 7 |
|
|
2020
Q1 | $1.89M | Sell |
29,784
-111,832
| -79% | -$8.22M | 0.11% | 160 |
|
|
2019
Q4 | $10.4M | Sell |
141,616
-40,176
| -22% | -$2.58M | 0.49% | 44 |
|
|
2019
Q3 | $10.2M | Sell |
181,792
-625,044
| -77% | -$32.7M | 0.5% | 43 |
|
|
2019
Q2 | $39.9M | Sell |
806,836
-508,844
| -39% | -$24.8M | 1.9% | 12 |
|
|
2019
Q1 | $62.5M | Sell |
1,315,680
-59,100
| -4% | -$2.51M | 3.14% | 4 |
|
|
2018
Q4 | $54.2M | Buy |
1,374,780
+30,800
| +2% | +$1.49M | 3.47% | 4 |
|
|
2018
Q3 | $75.8M | Buy |
1,343,980
+103,180
| +8% | +$5.37M | 4.73% | 1 |
|
|
2018
Q2 | $57.4M | Sell |
1,240,800
-44,000
| -3% | -$2M | 4.1% | 2 |
|
|
2018
Q1 | $53.9M | Sell |
1,284,800
-194,800
| -13% | -$8.39M | 4.16% | 4 |
|
|
2017
Q4 | $62.6M | Sell |
1,479,600
-126,000
| -8% | -$5.27M | 4.69% | 4 |
|
|
2017
Q3 | $61.9M | Sell |
1,605,600
-211,200
| -12% | -$8.19M | 4.65% | 4 |
|
|
2017
Q2 | $65.4M | Sell |
1,816,800
-444,800
| -20% | -$16.4M | 4.89% | 3 |
|
|
2017
Q1 | $81.2M | Buy |
2,261,600
+45,600
| +2% | +$1.5M | 5.86% | 2 |
|
|
2016
Q4 | $64.2M | Buy |
2,216,000
+152,800
| +7% | +$4.33M | 5.05% | 5 |
|
|
2016
Q3 | $58.3M | Sell |
2,063,200
-91,600
| -4% | -$2.42M | 4.91% | 5 |
|
|
2016
Q2 | $51.5M | Sell |
2,154,800
-1,108,400
| -34% | -$27.5M | 4.76% | 5 |
|
|
2016
Q1 | $88.9M | Buy |
3,263,200
+250,800
| +8% | +$6.25M | 6.7% | 3 |
|
|
2015
Q4 | $79.3M | Buy |
3,012,400
+413,200
| +16% | +$11.8M | 6.29% | 3 |
|
|
2015
Q3 | $71.7M | Buy |
2,599,200
+406,000
| +19% | +$11.9M | 6.74% | 3 |
|
|
2015
Q2 | $68.8M | Buy |
+2,193,200
| New | +$70.2M | 6.11% | 3 |
|
Other funds holding AAPL
VCM
VPM
BI Asset Management Fondsmaeglerselskab's AAPL Position: Q1 2026 in Review
BI Asset Management Fondsmaeglerselskab reduced its Apple (AAPL) stake by 9.3% in Q1 2026, selling an estimated $55.4M and leaving 2,086,741 shares worth $523M. The position accounts for 5.48% of the portfolio, ranked #3.
BI Asset Management Fondsmaeglerselskab first reported a position in AAPL in Q2 2015 and has held it in 43 quarters since. The position peaked at $618M in Q4 2025. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- BI Asset Management Fondsmaeglerselskab held 2,086,741 shares of Apple worth $523M as of Q1 2026.
- BI Asset Management Fondsmaeglerselskab sold 213,037 Apple shares in Q1 2026, an estimated $55.4M.
- Apple made up 5.48% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #3 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Apple in Q2 2015 and has held it in 43 quarters since.
- BI Asset Management Fondsmaeglerselskab's Apple position peaked at $618M in Q4 2025.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.