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BI Asset Management Fondsmaeglerselskab A/S

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1778131
Institutional-grade research for retail investors

Sector Allocation

  • Technology49.4%$6.5B
  • Financials12.2%$1.6B
  • Healthcare9.3%$1.2B
  • Consumer Discretionary9.3%$1.2B
  • Industrials5.7%$753.6M
  • Consumer Staples4.9%$638.8M
  • Materials2.8%$363.4M
  • Energy2.5%$330.4M
  • Communication Services1.9%$243.1M
  • Utilities1.2%$159.8M

AUM History

13fpro.ai/research/fund/bi-asset-management-fondsmaeglerselskab-a-s-1778131

Conviction and streaks

Concentrating · top 10 = 40.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold8.6% weight · held 11 quartersMSFT$MSFTConviction hold6.1% weight · held 11 quartersAAPL$AAPLConviction hold5.9% weight · held 8 quartersGOOG$GOOGConviction hold5.9% weight · held 11 quartersAMZN$AMZNConviction hold3.0% weight · held 8 quartersSCCO$SCCOAccumulating+216% shares · 6 quarters runningNET$NETAccumulating+82% shares · 6 quarters runningEXPD$EXPDAccumulating+5626% shares · 5 quarters runningTPR$TPRAccumulating+1709% shares · 4 quarters runningCEG$CEGAccumulating+247% shares · 4 quarters runningAXP$AXPTrimming-54% shares · 6 quarters runningAMAT$AMATTrimming-46% shares · 5 quarters runningGILD$GILDTrimming-84% shares · 5 quarters runningWBD$WBDTrimming-93% shares · 5 quarters runningELV$ELVTrimming-59% shares · 4 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bi-asset-management-fondsmaeglerselskab-a-s-1778131

BI Asset Management Fondsmaeglerselskab A/S 13F holdings — Q3 2026

$13.1B portfolio (+4.3% QoQ) · 746 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio

All holdings — BI Asset Management Fondsmaeglerselskab A/S (Q3 2026)

746 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MA$MAMastercard Inc$155.0M-19%
V$VVISA INC.$150.6M-21%
AMD$AMDADVANCED MICRO DEVICES INC$150.4M+43%
KO$KOCOCA COLA CO$148.3M-13%
AMAT$AMATAPPLIED MATERIALS INC /DE$141.0M-34%
ADP$ADPAUTOMATIC DATA PROCESSING INC$119.9M-2%
PGR$PGRPROGRESSIVE CORP/OH/$105.2M+53%
ANET$ANETArista Networks, Inc.$100.6M-6%
TJX$TJXTJX COMPANIES INC /DE/$100.4M-9%
NEM$NEMNEWMONT Corp /DE/$99.4M-4%
JNJ$JNJJOHNSON & JOHNSON$89.9M-30%
COST$COSTCOSTCO WHOLESALE CORP /NEW$88.3M-21%
KLAC$KLACKLA CORP$86.6M-0.8%
INTC$INTCINTEL CORP$86.3M+125%
CAT$CATCATERPILLAR INC$72.6M+3%

What changed in Q3 2026

Against the previous quarter's 13F: 66 new, 293 added to, 316 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.

New positions (66)

  • YMM$YMMFull Truck Alliance Co. Ltd.$10.3M

    first bought this quarter

  • RTX$RTXRTX Corp$10.3M

    first bought this quarter

  • LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$10.3M

    first bought this quarter

  • TWST$TWSTTwist Bioscience Corp$10.1M

    first bought this quarter

  • BP$BPBP PLC$9.7M

    first bought this quarter

  • SWK$SWKSTANLEY BLACK & DECKER, INC.$9.7M

    first bought this quarter

+60 more in the Excel export

Added to (293)

  • JPM$JPMJPMORGAN CHASE & CO+50%

    now $244.9M · held 11+ qtrs

  • AMZN$AMZNAMAZON COM INC+21%

    now $392.3M · held 8 qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+7%

    now $804.6M · held 11+ qtrs, 2 adds in a row

  • MPC$MPCMarathon Petroleum Corp+1542%

    now $54.7M · held 11+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+7%

    now $771.7M · held 11+ qtrs, 2 adds in a row

  • SNDK$SNDKSandisk Corp+484%

    now $58.9M · held 2 qtrs, 2 adds in a row

+287 more in the Excel export

Trimmed (316)

  • AAPL$AAPLApple Inc.-12%

    now $781.7M · held 8 qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-34%

    now $141.0M · held 8 qtrs, 5 trims in a row

  • AVGO$AVGOBroadcom Inc.-14%

    now $307.5M · held 11+ qtrs

  • WMT$WMTWalmart Inc.-61%

    now $27.7M · held 11+ qtrs

  • V$VVISA INC.-21%

    now $150.6M · held 11+ qtrs

  • JNJ$JNJJOHNSON & JOHNSON-30%

    now $89.9M · held 11+ qtrs

+310 more in the Excel export

Sold out (25)

  • BYD$BYDBOYD GAMING CORPwas $9.9M

    held 7 qtrs

  • NFG$NFGNATIONAL FUEL GAS COwas $7.3M

    held 6 qtrs

  • ITUB$ITUBItau Unibanco Holding S.A.was $7.2M

    held 3 qtrs

  • KMI$KMIKINDER MORGAN, INC.was $7.0M

    held 10+ qtrs

  • NYT$NYTNEW YORK TIMES COwas $6.9M
  • THG$THGHANOVER INSURANCE GROUP, INC.was $4.5M

+19 more in the Excel export

Share

Holdings by quarter

Every 13F BI Asset Management Fondsmaeglerselskab A/S has filed, 42 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BI Asset Management Fondsmaeglerselskab A/S?

Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BI Asset Management Fondsmaeglerselskab A/S's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 44% over the last 4

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BI Asset Management Fondsmaeglerselskab A/S disclosed 746 positions worth $13.1B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.6% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 66 new positions and exited 25 — including a new stake in $YMM and a full exit from $BYD. The portfolio is most concentrated in Technology (49.4% 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.

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AI-Powered Hedge Fund Analysis: BI Asset Management Fondsmaeglerselskab A/S

13F Pro is an AI hedge fund tracker and stock research platform. For BI Asset Management Fondsmaeglerselskab A/S (SEC CIK: 1778131), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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