BI Asset Management Fondsmaeglerselskab A/S
13F Reported Value
ⓘ$12.6B
Holdings
706
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BI Asset Management Fondsmaeglerselskab A/S disclosed 706 positions worth $12.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 130 new positions and exited 35 — including a new stake in $WEX and a full exit from $PDD. The portfolio is most concentrated in Technology (47.7% of disclosed assets). All figures are sourced directly from BI Asset Management Fondsmaeglerselskab A/S’s Form 13F-HR filing with the SEC under CIK 1778131.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$986.9M4,963,207 sh - 76.4#84
Quality
$768.0M2,666,876 sh - 78.2#57
Quality
$748.4M2,108,608 sh - 79.8
Quality
$547.0M1,478,100 sh - 84.5
Quality
$387.4M1,030,214 sh - 68.7
Quality
$310.5M1,319,324 sh - 86.2
Quality
$307.9M266,778 sh - 72.3
Quality
$302.6M418,601 sh - 79.6
Quality
$252.8M450,038 sh - 87.5
Quality
$229.1M191,037 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $986.9M | 4,963,207 |
 Apple Inc.$AAPL | 76.4#84 | $768.0M | 2,666,876 |
 Alphabet Inc.$GOOG | 78.2#57 | $748.4M | 2,108,608 |
 MICROSOFT CORP$MSFT | 79.8 | $547.0M | 1,478,100 |
 Broadcom Inc.$AVGO | 84.5 | $387.4M | 1,030,214 |
 AMAZON COM INC$AMZN | 68.7 | $310.5M | 1,319,324 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $307.9M | 266,778 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $302.6M | 418,601 |
 Meta Platforms, Inc.$META | 79.6 | $252.8M | 450,038 |
 ELI LILLY & Co$LLY | 87.5 | $229.1M | 191,037 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BI Asset Management Fondsmaeglerselskab A/S's 706 positions.
Showing top 10 of 706 holdings.
Sector Allocation
Technology
$6.0B
Financials
$1.5B
Consumer Discretionary
$1.3B
Healthcare
$1.1B
Industrials
$1.0B
Consumer Staples
$491.1M
Materials
$318.2M
Communication Services
$246.4M
Top Holdings — BI Asset Management Fondsmaeglerselskab A/S (Q2 2026)
Top 150 of 706 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $986.9M | 7.8% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $768.0M | 6.1% | +28% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $748.4M | 5.9% | +6% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $547.0M | 4.3% | +28% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $387.4M | 3.1% | +19% | 84.5 |
| 6 | $AMZN | AMAZON COM INC | $310.5M | 2.5% | +39% | 68.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $307.9M | 2.4% | +37% | 86.2 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $302.6M | 2.4% | -2% | 72.3 |
| 9 | $META | Meta Platforms, Inc. | $252.8M | 2.0% | +27% | 79.6 |
| 10 | $LLY | ELI LILLY & Co | $229.1M | 1.8% | +38% | 87.5 |
| 11 |  $V | VISA INC. | $182.6M | 1.4% | +8% | 82.9 |
| 12 |  $MA | Mastercard Inc | $177.4M | 1.4% | -6% | 85.1 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $161.7M | 1.3% | -9% | 70.7 |
| 14 |  $KO | COCA COLA CO | $160.2M | 1.3% | +32% | 69.5 |
| 15 |  $KLAC | KLA CORP | $135.1M | 1.1% | +383% | 78.6 |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $127.6M | 1.0% | +43% | 68.7 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $123.9M | 1.0% | +23% | 69 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $114.4M | 0.9% | +2% | 66.2 |
| 19 |  $ADP | AUTOMATIC DATA PROCESSING INC | $106.6M | 0.8% | +340% | 69.8 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $99.8M | 0.8% | +100% | 79.8 |
| 21 |  $CAT | CATERPILLAR INC | $92.7M | 0.7% | -9% | 66.5 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $89.0M | 0.7% | -45% | 70.3 |
| 23 |  $ANET | Arista Networks, Inc. | $88.9M | 0.7% | +9% | 81.9 |
| 24 |  $TSLA | Tesla, Inc. | $86.1M | 0.7% | +54% | 53.9 |
| 25 |  $NEM | NEWMONT Corp /DE/ | $83.9M | 0.7% | +4% | 86.8 |
| 26 |  $PEP | PEPSICO INC | $82.3M | 0.7% | +73% | 63.4 |
| 27 |  $WMT | Walmart Inc. | $77.7M | 0.6% | +30% | 60.2 |
| 28 |  $EBAY | EBAY INC | $76.8M | 0.6% | +30% | 66.4 |
| 29 |  $EME | EMCOR Group, Inc. | $74.0M | 0.6% | -9% | 69.3 |
| 30 |  $PGR | PROGRESSIVE CORP/OH/ | $72.5M | 0.6% | +30% | 80.1 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $71.7M | 0.6% | +69% | 62.7 |
| 32 |  $ALL | ALLSTATE CORP | $70.3M | 0.6% | +50% | 78.5 |
| 33 |  $CL | COLGATE PALMOLIVE CO | $65.7M | 0.5% | +44% | 61.3 |
| 34 |  $FIX | COMFORT SYSTEMS USA INC | $65.3M | 0.5% | +10% | 77.7 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $64.7M | 0.5% | -11% | 65.8 |
| 36 |  $AMP | AMERIPRISE FINANCIAL INC | $63.4M | 0.5% | +23% | 68.7 |
| 37 |  $TRV | TRAVELERS COMPANIES, INC. | $63.0M | 0.5% | +60% | 75.9 |
| 38 |  $ABBV | AbbVie Inc. | $60.7M | 0.5% | -46% | 72.6 |
| 39 |  $MRK | Merck & Co., Inc. | $59.5M | 0.5% | -58% | 59.9 |
| 40 |  $BMY | BRISTOL MYERS SQUIBB CO | $59.5M | 0.5% | +82% | 70.4 |
| 41 |  $NTES | NetEase, Inc. | $59.0M | 0.5% | +35% | — |
| 42 |  $ROST | ROSS STORES, INC. | $58.0M | 0.5% | +32% | 70.4 |
| 43 |  $HD | HOME DEPOT, INC. | $55.2M | 0.4% | +7% | 60.3 |
| 44 |  $WDC | WESTERN DIGITAL CORP | $54.9M | 0.4% | -19% | 80.7 |
| 45 |  $GWW | W.W. GRAINGER, INC. | $54.7M | 0.4% | +222% | 61.8 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $54.0M | 0.4% | -35% | 70 |
| 47 |  $APH | AMPHENOL CORP /DE/ | $51.6M | 0.4% | -1% | 79.3 |
| 48 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $50.5M | 0.4% | +1659% | 66 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $49.2M | 0.4% | +65% | 67.6 |
| 50 |  $GSK | GSK plc | $47.8M | 0.4% | +51% | — |
| 51 |  $CCZ | COMCAST CORP | $47.5M | 0.4% | +144% | 59.5 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $46.5M | 0.4% | +248% | 73.4 |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $45.2M | 0.4% | +141% | 61.8 |
| 54 |  $INTC | INTEL CORP | $44.5M | 0.3% | +37% | 45.6 |
| 55 |  $PG | PROCTER & GAMBLE Co | $44.0M | 0.3% | -1% | 64.6 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $42.9M | 0.3% | -15% | 73.8 |
| 57 |  $ADBE | ADOBE INC. | $42.3M | 0.3% | +21% | 77.6 |
| 58 |  $GEV | GE Vernova Inc. | $41.2M | 0.3% | +27% | 81.1 |
| 59 |  $UNP | UNION PACIFIC CORP | $40.8M | 0.3% | +437% | 69.7 |
| 60 |  $TPR | TAPESTRY, INC. | $39.9M | 0.3% | +76% | 72.7 |
| 61 |  $APP | AppLovin Corp | $39.4M | 0.3% | +10% | 84.4 |
| 62 |  $ITW | ILLINOIS TOOL WORKS INC | $38.7M | 0.3% | +78% | 63.6 |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $36.2M | 0.3% | +19% | 65.1 |
| 64 |  $QCOM | QUALCOMM INC/DE | $36.1M | 0.3% | +26% | 70.5 |
| 65 |  $MRVL | Marvell Technology, Inc. | $36.0M | 0.3% | +292% | 76.5 |
| 66 |  $NFLX | NETFLIX INC | $36.0M | 0.3% | +48% | 78.8 |
| 67 |  $COP | CONOCOPHILLIPS | $35.9M | 0.3% | +113% | 70.2 |
| 68 |  $CBOE | Cboe Global Markets, Inc. | $35.8M | 0.3% | +274% | 79.2 |
| 69 |  $STLD | STEEL DYNAMICS INC | $35.7M | 0.3% | +17% | 57.7 |
| 70 |  $THC | TENET HEALTHCARE CORP | $35.5M | 0.3% | +128% | 66.2 |
| 71 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $35.4M | 0.3% | +0% | 55.2 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $35.4M | 0.3% | +4% | 57.9 |
| 73 |  $BAP | CREDICORP LTD | $35.4M | 0.3% | +30% | — |
| 74 |  $ADSK | Autodesk, Inc. | $34.5M | 0.3% | +70% | 78.6 |
| 75 |  $C | CITIGROUP INC | $34.4M | 0.3% | +80% | 65 |
| 76 |  $NTAP | NetApp, Inc. | $34.3M | 0.3% | -7% | 66.8 |
| 77 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $33.9M | 0.3% | -9% | 71.6 |
| 78 |  $SYY | SYSCO CORP | $32.8M | 0.3% | +2% | 54.7 |
| 79 |  $TGT | TARGET CORP | $32.3M | 0.3% | +187% | 60.7 |
| 80 |  $HCA | HCA Healthcare, Inc. | $32.1M | 0.3% | +14% | 68.9 |
| 81 |  $CMI | CUMMINS INC | $31.8M | 0.3% | +42% | 58.1 |
| 82 |  $CF | CF Industries Holdings, Inc. | $30.4M | 0.2% | +262% | 77.4 |
| 83 |  $ORCL | ORACLE CORP | $30.3M | 0.2% | +59% | 66.2 |
| 84 |  $FTNT | Fortinet, Inc. | $28.6M | 0.2% | -26% | 80.1 |
| 85 |  $DVA | DAVITA INC. | $28.6M | 0.2% | +6% | 60.4 |
| 86 |  $NEE | NEXTERA ENERGY INC | $28.0M | 0.2% | -49% | 64.6 |
| 87 |  $EAT | BRINKER INTERNATIONAL, INC | $27.1M | 0.2% | +51% | 67.9 |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.7M | 0.2% | +29% | — |
| 89 |  $VRT | Vertiv Holdings Co | $26.3M | 0.2% | +246% | 81 |
| 90 |  $TMUS | T-Mobile US, Inc. | $26.3M | 0.2% | +588% | 69.1 |
| 91 |  $HTHT | H World Group Ltd | $26.1M | 0.2% | +1405% | — |
| 92 |  $CRM | Salesforce, Inc. | $26.1M | 0.2% | +55% | 77 |
| 93 |  $CVS | CVS HEALTH Corp | $25.5M | 0.2% | +9% | 59.4 |
| 94 |  $XYL | Xylem Inc. | $24.4M | 0.2% | -29% | 65.8 |
| 95 |  $CSL | CARLISLE COMPANIES INC | $23.7M | 0.2% | +60% | 59.4 |
| 96 |  $ELV | Elevance Health, Inc. | $23.5M | 0.2% | -1% | 59 |
| 97 |  $AMGN | AMGEN INC | $23.2M | 0.2% | -7% | 79.2 |
| 98 |  $MCO | MOODYS CORP /DE/ | $23.1M | 0.2% | -36% | 79.1 |
| 99 |  $CME | CME GROUP INC. | $23.0M | 0.2% | +49% | 69.5 |
| 100 |  $DIS | Walt Disney Co | $23.0M | 0.2% | +146% | 60.1 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $22.9M | 0.2% | -41% | 57.4 |
| 102 |  $ZTS | Zoetis Inc. | $22.0M | 0.2% | -12% | 68.6 |
| 103 |  $ECL | ECOLAB INC. | $22.0M | 0.2% | +247% | 63.3 |
| 104 |  $NWG | NatWest Group plc | $21.8M | 0.2% | +703% | — |
| 105 |  $SNPS | SYNOPSYS INC | $21.7M | 0.2% | +2% | 67.9 |
| 106 |  $GM | General Motors Co | $21.2M | 0.2% | +113% | 54.3 |
| 107 |  $HSY | HERSHEY CO | $21.0M | 0.2% | +32% | 65.7 |
| 108 |  $WM | WASTE MANAGEMENT INC | $20.6M | 0.2% | +47% | 67.6 |
| 109 |  $HUBB | HUBBELL INC | $20.6M | 0.2% | -0% | 64.1 |
| 110 |  $SPGI | S&P Global Inc. | $20.5M | 0.2% | -16% | 76.1 |
| 111 |  $GS | GOLDMAN SACHS GROUP INC | $20.3M | 0.2% | -1% | 73.5 |
| 112 |  $DELL | Dell Technologies Inc. | $20.1M | 0.2% | +626% | 71.2 |
| 113 |  $ULTA | Ulta Beauty, Inc. | $19.8M | 0.2% | +20% | 67.3 |
| 114 |  $T | AT&T INC. | $19.6M | 0.2% | -27% | 65.7 |
| 115 |  $MS | MORGAN STANLEY | $19.2M | 0.1% | -21% | 75.8 |
| 116 |  $RL | RALPH LAUREN CORP | $19.1M | 0.1% | +144% | 66.3 |
| 117 |  $VICI | VICI PROPERTIES INC. | $19.1M | 0.1% | +25% | 65.8 |
| 118 |  $CEG | Constellation Energy Corp | $18.9M | 0.1% | +33% | 59.4 |
| 119 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $18.7M | 0.1% | +27% | 73.7 |
| 120 |  $SCCO | SOUTHERN COPPER CORP/ | $18.7M | 0.1% | +91% | 83.1 |
| 121 |  $CAH | CARDINAL HEALTH INC | $18.0M | 0.1% | -37% | 62.4 |
| 122 |  $PRI | Primerica, Inc. | $17.9M | 0.1% | +750% | 67 |
| 123 |  $AXP | AMERICAN EXPRESS CO | $17.7M | 0.1% | -1% | 69.4 |
| 124 |  $AMT | AMERICAN TOWER CORP /MA/ | $17.7M | 0.1% | -12% | 66.3 |
| 125 |  $AVY | Avery Dennison Corp | $17.7M | 0.1% | -10% | 63.2 |
| 126 |  $EIX | EDISON INTERNATIONAL | $17.6M | 0.1% | +1237% | 61.2 |
| 127 |  $FTDR | Frontdoor, Inc. | $17.6M | 0.1% | +350% | 60.3 |
| 128 |  $SPG | SIMON PROPERTY GROUP INC. | $17.5M | 0.1% | +78% | 76.7 |
| 129 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $17.5M | 0.1% | -29% | 75.4 |
| 130 |  $SCI | SERVICE CORP INTERNATIONAL | $17.2M | 0.1% | -11% | 68.9 |
| 131 |  $URBN | URBAN OUTFITTERS INC | $17.1M | 0.1% | +27% | 61.9 |
| 132 |  $PFE | PFIZER INC | $16.8M | 0.1% | +71% | 62 |
| 133 |  $PANW | Palo Alto Networks Inc | $16.6M | 0.1% | +17% | 65.5 |
| 134 |  $MELI | MERCADOLIBRE INC | $16.6M | 0.1% | -73% | 80.2 |
| 135 |  $LVS | LAS VEGAS SANDS CORP | $16.2M | 0.1% | +493% | 70.7 |
| 136 |  $HALO | HALOZYME THERAPEUTICS, INC. | $16.2M | 0.1% | +39% | 77.2 |
| 137 |  $IT | GARTNER INC | $16.2M | 0.1% | +352% | 60.2 |
| 138 |  $BA | BOEING CO | $16.1M | 0.1% | +157% | 61.6 |
| 139 |  $COR | Cencora, Inc. | $16.0M | 0.1% | -11% | 61.1 |
| 140 |  $PLTR | Palantir Technologies Inc. | $15.8M | 0.1% | +10% | 84.6 |
| 141 |  $CVX | CHEVRON CORP | $15.8M | 0.1% | +29% | 62.8 |
| 142 |  $PWR | QUANTA SERVICES, INC. | $15.1M | 0.1% | +187% | 72.1 |
| 143 |  $AWK | American Water Works Company, Inc. | $15.0M | 0.1% | -7% | 58.1 |
| 144 |  $EXEL | EXELIXIS, INC. | $15.0M | 0.1% | +80% | 76.2 |
| 145 |  $GLW | CORNING INC /NY | $14.9M | 0.1% | +10% | 73.7 |
| 146 |  $URI | UNITED RENTALS, INC. | $14.9M | 0.1% | +39% | 63.9 |
| 147 |  $FDX | FEDEX CORP | $14.8M | 0.1% | +1% | 60.3 |
| 148 |  $CTVA | Corteva, Inc. | $14.5M | 0.1% | +534% | 47.2 |
| 149 |  $ISRG | INTUITIVE SURGICAL INC | $14.4M | 0.1% | -42% | 79.9 |
| 150 |  $BE | Bloom Energy Corp | $14.3M | 0.1% | +771% | 66.2 |
New Positions (130)
$WEX WEX Inc.$13.9M
$SNDK Sandisk Corp$13.2M
$LYG Lloyds Banking Group plc$8.3M
$EXPE Expedia Group, Inc.$7.4M
$FRT FEDERAL REALTY INVESTMENT TRUST$7.2M
$GFI GOLD FIELDS LTD$6.3M
$R RYDER SYSTEM INC$4.6M
$PCTY Paylocity Holding Corp$4.5M
$THG HANOVER INSURANCE GROUP, INC.$4.5M
$CPRX CATALYST PHARMACEUTICALS, INC.$4.2M
$MTZ MASTEC INC$3.9M
$HONA Honeywell Aerospace Inc.$3.7M
$CIFR Cipher Digital Inc.$3.6M
$AGX ARGAN INC$3.4M
$CDE Coeur Mining, Inc.$3.4MExited Positions (35)
$PDD PDD Holdings Inc.
$TECH BIO-TECHNE Corp
$SHOP SHOPIFY INC.
$LAUR LAUREATE EDUCATION, INC.
$WWD Woodward, Inc.
$CHWY Chewy, Inc.
$RGLD ROYAL GOLD INC
$BKNG Booking Holdings Inc.
$PACS PACS Group, Inc.
$DCI DONALDSON Co INC
$IDA IDACORP INC
$PTCT PTC THERAPEUTICS, INC.
$RRR Red Rock Resorts, Inc.
$WMS ADVANCED DRAINAGE SYSTEMS, INC.
$BRC BRADY CORPBrowse Top Institutional Investors
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