BI Asset Management Fondsmaeglerselskab A/S

CIK

1778131

Location

KOBENHAVN, G7

Portfolio Value

Large $12,540,743,679

Diversification

Diversified

Filing Date

Global Rank

#403 / 8,517 ▲ 42

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+32.8%

Period ended 47 days ago

Filed Aug 10, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+265.3%

SPY

+76.6%

Annualised alpha

+33.1%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

704 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−1.2 pts

Top 5

27.6%

−0.6 pts

Top 10

38.8%

+1.1 pts

HHI

218

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$4,792,756,740	121
Financial Services	11.9%	$1,496,682,616	122
Communication Services	10.8%	$1,352,859,004	28
Healthcare	9.7%	$1,211,261,282	79
Consumer Cyclical	9.4%	$1,173,937,504	76
Industrials	7.5%	$941,023,481	100
Consumer Defensive	5.6%	$705,950,793	34
Basic Materials	2.1%	$263,680,075	30
Utilities	1.7%	$216,442,700	30
Energy	1.6%	$202,960,056	35
Real Estate	1.4%	$169,909,018	47
Unclassified	0.1%	$13,280,410	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+1,142,721	1,936,001	$47,528,824
NWG	NatWest Group plc	+1,081,439	1,235,305	$21,778,427
F	Ford Motor Co	+721,769	934,022	$12,982,905
HTHT	H World Group Ltd	+585,008	626,634	$26,143,170
AAPL	Apple Inc.	+580,135	2,666,876	$771,687,239
KO	Coca Cola Co	+483,845	1,973,777	$160,408,856
BMY	Bristol Myers Squibb Co	+465,977	1,033,357	$59,542,030
AMZN	Amazon Com Inc	+371,610	1,319,324	$314,447,682
ADP	Automatic Data Processing Inc	+367,885	476,170	$106,638,271
KLAC	Kla Corp	+355,056	447,760	$135,093,669
BAC	Bank Of America Corp /De/	+339,674	862,889	$49,167,415
WFC	Wells Fargo & Company/Mn	+334,764	571,478	$47,226,941
MSFT	Microsoft Corp	+327,575	1,478,100	$551,360,862
GSK	GSK plc	+306,161	911,826	$47,797,918
EXPD	Expeditors International Of Washington Inc	+292,231	309,850	$50,499,353
LVS	Las Vegas Sands Corp	+291,947	351,210	$16,222,389
PFE	Pfizer Inc	+289,540	696,017	$16,760,089
PEP	Pepsico Inc	+257,051	607,710	$82,283,934
TJX	Tjx Companies Inc /De/	+255,342	842,375	$127,619,812
EIX	Edison International	+218,936	236,642	$17,617,996
CL	Colgate Palmolive Co	+218,386	716,772	$65,713,656
CF	CF Industries Holdings, Inc.	+203,280	280,893	$30,409,476
FAST	Fastenal Co	+189,541	212,775	$10,219,583
COP	Conocophillips	+183,626	345,580	$35,926,496
ITUB	Itau Unibanco Holding S.A.	+176,497	877,650	$7,170,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−659,086	468,644	$60,220,754
CSCO	Cisco Systems, Inc.	−619,110	767,827	$90,188,959
ACRE	Ares Commercial Real Estate Corp	−414,390	108,682	$489,069
PSEC	Prospect Capital Corp	−411,870	108,722	$251,147
T	At&T Inc.	−349,478	946,841	$19,599,608
FOXA	Fox Corp	−342,044	29,199	$1,513,544
TCPC	BlackRock TCP Capital Corp.	−330,914	121,960	$409,785
NEE	Nextera Energy Inc	−322,727	341,137	$29,941,594
GSBD	Goldman Sachs BDC, Inc.	−302,015	62,734	$594,718
FSP	Franklin Street Properties Corp /Ma/	−279,559	109,213	$56,790
HDB	Hdfc Bank Ltd	−257,619	154,309	$3,985,801
HMY	Harmony Gold Mining Co Ltd	−233,156	167,418	$2,546,427
CGBD	Carlyle Secured Lending, Inc.	−230,083	52,475	$552,561
AM	Antero Midstream Corp	−224,518	149,320	$3,397,030
KREF	KKR Real Estate Finance Trust Inc.	−214,988	72,073	$492,979
ARI	Apollo Commercial Real Estate Finance, Inc.	−214,378	49,692	$530,710
ABBV	AbbVie Inc.	−208,760	241,796	$60,845,545
BBDC	Barings BDC, Inc.	−203,866	42,893	$365,448
MFIC	MidCap Financial Investment Corp	−203,519	45,787	$461,532
NMFC	New Mountain Finance Corp	−194,627	48,505	$347,780
OCSL	Oaktree Specialty Lending Corp	−191,441	49,487	$590,874
TDC	Teradata Corp /De/	−188,772	233,381	$8,086,651
MNST	Monster Beverage Corp	−187,207	137,384	$13,205,350
VZ	Verizon Communications Inc	−182,688	1,530,074	$64,783,333
ECC	Eagle Point Credit Co	−178,814	76,721	$285,402
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WEX	WEX Inc.	98,341	$13,874,931
SNDK	Sandisk Corp	5,801	$13,189,907
LYG	Lloyds Banking Group plc	1,419,244	$8,274,192
EXPE	Expedia Group, Inc.	28,763	$7,359,876
FRT	Federal Realty Investment Trust	58,504	$7,221,733
GFI	Gold Fields Ltd	187,280	$6,290,735
R	Ryder System Inc	17,623	$4,648,418
PCTY	Paylocity Holding Corp	43,329	$4,529,180
THG	Hanover Insurance Group, Inc.	20,804	$4,454,552
MTZ	Mastec Inc	9,255	$3,850,635
HONA	Honeywell Aerospace Inc.	16,873	$3,730,282
CIFR	Cipher Digital Inc.	146,253	$3,583,198
AGX	Argan Inc	4,265	$3,405,815
CDE	Coeur Mining, Inc.	206,596	$3,371,646
CRS	Carpenter Technology Corp	4,819	$2,972,551
SPCX	Space Exploration Technologies Corp	15,520	$2,651,747
LUV	Southwest Airlines Co	50,692	$2,606,582
ARM	Arm Holdings PLC /Uk	7,052	$2,500,427
VTRS	Viatris Inc	150,504	$2,390,003
ELF	e.l.f. Beauty, Inc.	31,997	$2,367,778
ATAT	Atour Lifestyle Holdings Ltd	71,860	$2,285,148
SQM	Chemical & Mining Co Of Chile Inc	30,805	$2,280,802
ELAN	Elanco Animal Health Inc	90,865	$2,236,187
GSAT	Globalstar, Inc.	26,521	$2,155,892
TPC	Tutor Perini Corp	25,311	$2,100,053
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	211,209	$21,581,335
TECH	BIO-TECHNE Corp	316,510	$16,540,812
SHOP	Shopify Inc.	128,470	$15,239,111
LAUR	Laureate Education, Inc.	238,649	$8,314,531
WWD	Woodward, Inc.	21,037	$7,529,563
CHWY	Chewy, Inc.	275,612	$7,441,524
RGLD	Royal Gold Inc	28,173	$7,169,746
BKNG	Booking Holdings Inc.	1,676	$7,056,496
PACS	PACS Group, Inc.	210,537	$6,762,448
DCI	DONALDSON Co INC	78,124	$6,630,383
IDA	Idacorp Inc	45,417	$6,493,268
PTCT	Ptc Therapeutics, Inc.	81,878	$5,578,348
RRR	Red Rock Resorts, Inc.	91,357	$4,874,809
WMS	Advanced Drainage Systems, Inc.	34,732	$4,762,799
BRC	Brady Corp	50,903	$4,135,359
FLS	Flowserve Corp	41,011	$3,014,718
PAC	Pacific Airport Group	11,762	$2,903,684
NNN	Nnn REIT, Inc.	51,512	$2,165,049
ULS	UL Solutions Inc.	22,125	$1,896,333
AKAM	Akamai Technologies Inc	10,983	$1,261,397
BILI	Bilibili Inc.	37,713	$850,805
HRL	Hormel Foods Corp /De/	34,303	$776,962
YUMC	Yum China Holdings, Inc.	14,921	$727,846
CCL	Carnival Corp Ltd.	27,855	$720,887
ATHM	Autohome Inc.	40,169	$697,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

704 tracked positions · $12,540,743,679 total · filing declares 706 positions · $12,608,165 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 704 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,963,207	+18,087	$993,088,088	+15.2%	7.92%
AAPL	Apple Inc. Technology	Added	2,666,876	+580,135	$771,687,239	+45.7%	6.15%
GOOGL	Alphabet Inc. Communication Services	Added	2,108,608	+125,726	$753,553,240	+32.2%	6.01%
MSFT	Microsoft Corp Technology	Added	1,478,100	+327,575	$551,360,862	+29.5%	4.40%
AVGO	Broadcom Inc. Technology	Added	1,030,214	+164,942	$389,163,338	+45.3%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,319,324	+371,610	$314,447,682	+59.3%	2.51%
MU	Micron Technology Inc Technology	Added	266,778	+71,702	$307,939,177	+367.3%	2.46%
AMAT	Applied Materials Inc /De Technology	Reduced	418,601	-7,408	$302,648,523	+107.9%	2.41%
META	Meta Platforms, Inc. Communication Services	Added	450,038	+94,863	$253,501,905	+24.8%	2.02%
LLY	ELI LILLY & Co Healthcare	Added	191,037	+52,724	$229,135,528	+80.1%	1.83%
V	Visa Inc. Financial Services	Added	538,733	+42,098	$184,833,904	+23.1%	1.47%
MA	Mastercard Inc Financial Services	Reduced	345,377	-23,133	$177,385,627	−3.7%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	496,510	-51,072	$162,522,618	+0.9%	1.30%
KO	Coca Cola Co Consumer Defensive	Added	1,973,777	+483,845	$160,408,856	+41.6%	1.28%
KLAC	Kla Corp Technology	Added	447,760	+355,056	$135,093,669	−1.0%	1.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	842,375	+255,342	$127,619,812	+36.1%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	488,378	+92,215	$124,033,360	+28.1%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	122,308	+2,089	$114,415,464	−4.5%	0.91%
ADP	Automatic Data Processing Inc Technology	Added	476,170	+367,885	$106,638,271	+384.7%	0.85%
AMD	Advanced Micro Devices Inc Technology	Added	171,724	+85,871	$99,756,188	+471.2%	0.80%
CAT	Caterpillar Inc Industrials	Reduced	87,055	-8,584	$92,704,869	+36.8%	0.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	767,827	-619,110	$90,188,959	−16.2%	0.72%
ANET	Arista Networks, Inc. Technology	Added	523,342	+44,123	$88,905,338	+51.1%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	204,638	+71,915	$86,070,742	+74.4%	0.69%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	898,122	+35,811	$83,884,594	−10.1%	0.67%
PEP	Pepsico Inc Consumer Defensive	Added	607,710	+257,051	$82,283,934	+51.1%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	686,398	+159,304	$77,741,437	+18.7%	0.62%
EBAY	Ebay Inc Consumer Cyclical	Added	687,420	+160,423	$76,819,185	+60.1%	0.61%
EME	EMCOR Group, Inc. Industrials	Reduced	89,142	-8,327	$73,977,162	+2.8%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Added	174,686	+71,301	$72,604,742	+159.5%	0.58%
PGR	Progressive Corp/Oh/ Financial Services	Added	331,911	+76,129	$72,505,957	+43.0%	0.58%
ALL	Allstate Corp Financial Services	Added	295,636	+98,953	$70,343,629	+72.5%	0.56%
CL	Colgate Palmolive Co Consumer Defensive	Added	716,772	+218,386	$65,713,656	+54.7%	0.52%
FIX	Comfort Systems USA Inc Industrials	Added	32,949	+3,005	$65,303,270	+58.1%	0.52%
VZ	Verizon Communications Inc Communication Services	Reduced	1,530,074	-182,688	$64,783,333	−24.7%	0.52%
TRV	Travelers Companies, Inc. Financial Services	Added	192,770	+72,385	$63,637,232	+81.2%	0.51%
AMP	Ameriprise Financial Inc Financial Services	Added	138,249	+25,531	$63,423,111	+26.6%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	241,796	-208,760	$60,845,545	−37.9%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	468,644	-659,086	$60,220,754	−55.6%	0.48%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,033,357	+465,977	$59,542,030	+73.0%	0.47%
NTES	NetEase, Inc. Communication Services	Added	460,463	+120,222	$59,003,728	+54.9%	0.47%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	272,594	+66,520	$58,021,632	+30.0%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	161,731	+11,061	$57,039,289	+15.1%	0.45%
WDC	Western Digital Corp Technology	Reduced	85,915	-20,683	$54,875,628	+90.3%	0.44%
GWW	W.W. Grainger, Inc. Industrials	Added	40,211	+27,726	$54,703,044	+301.7%	0.44%
IBM	International Business Machines Corp Technology	Reduced	192,156	-104,819	$54,036,188	−24.9%	0.43%
EXPD	Expeditors International Of Washington Inc Industrials	Added	309,850	+292,231	$50,499,353	+1901.1%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	862,889	+339,674	$49,167,415	+92.8%	0.39%
GSK	GSK plc Healthcare	Added	911,826	+306,161	$47,797,918	+43.0%	0.38%
CMCSA	Comcast Corp Communication Services	Added	1,936,001	+1,142,721	$47,528,824	+108.7%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.