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BI Asset Management Fondsmaeglerselskab’s Nasdaq NDAQ Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Sell
25,558
-52,340
-67% -$4.59M 0.02% 414
2026
Q1 		$6.61M Buy
77,898
+19,249
+33% +$1.72M 0.07% 215
2025
Q4 		$5.7M Buy
58,649
+699
+1% +$62.9K 0.05% 240
2025
Q3 		$5.13M Buy
57,950
+40,076
+224% +$3.71M 0.05% 264
2025
Q2 		$1.6M Buy
17,874
+5,424
+44% +$433K 0.02% 398
2025
Q1 		$944K Sell
12,450
-21,791
-64% -$1.71M 0.01% 449
2024
Q4 		$2.65M Buy
34,241
+4,030
+13% +$312K 0.03% 304
2024
Q3 		$2.21M Buy
30,211
+21,314
+240% +$1.45M 0.04% 272
2024
Q2 		$536K Buy
8,897
+2,194
+33% +$133K 0.01% 490
2024
Q1 		$423K Sell
6,703
-4,785
-42% -$277K 0.01% 565
2023
Q4 		$668K Buy
11,488
+2,021
+21% +$107K 0.01% 470
2023
Q3 		$460K Sell
9,467
-674
-7% -$34.2K 0.01% 508
2023
Q2 		$506K Sell
10,141
-131,651
-93% -$7.13M 0.01% 483
2023
Q1 		$7.75M Buy
141,792
+31,514
+29% +$1.82M 0.21% 107
2022
Q4 		$6.77M Buy
110,278
+58,007
+111% +$3.61M 0.18% 122
2022
Q3 		$2.96M Buy
+52,271
New +$3.07M 0.15% 122
2022
Q2 		– Sell
-3,924
Closed -$233K – 499
2022
Q1 		$233K Buy
+3,924
New +$232K 0.01% 373
2021
Q1 		– Sell
-209,316
Closed -$9.26M – 442
2020
Q4 		$9.26M Buy
209,316
+144,702
+224% +$6.13M 0.4% 64
2020
Q3 		$2.64M Sell
64,614
-27,690
-30% -$1.18M 0.12% 151
2020
Q2 		$3.68M Buy
+92,304
New +$3.44M 0.19% 111

Other funds holding NDAQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's NDAQ Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Nasdaq (NDAQ) stake by 67% in Q2 2026, selling an estimated $4.59M and leaving 25,558 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #414.

BI Asset Management Fondsmaeglerselskab first reported a position in NDAQ in Q2 2020 and has held it in 20 quarters since. The position peaked at $9.26M in Q4 2020. 662 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 25,558 shares of Nasdaq worth $2.01M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 52,340 Nasdaq shares in Q2 2026, an estimated $4.59M.
  • Nasdaq made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #414 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Nasdaq in Q2 2020 and has held it in 20 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Nasdaq position peaked at $9.26M in Q4 2020.
  • 662 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.