BI Asset Management Fondsmaeglerselskab A/S

CIK

1778131

Location

KOBENHAVN, G7

Portfolio Value

Mid $9,639,233,988

Diversification

Diversified

Filing Date

Global Rank

#423 / 8,578 ▼ 27

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed Apr 16, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.0%

SPY

+78.1%

Annualised alpha

-3.8%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

608 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

+1.2 pts

Top 5

27.6%

−0.5 pts

Top 10

36.8%

−1.7 pts

HHI

220

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$3,335,326,803	104
Financial Services	12.5%	$1,207,046,776	110
Healthcare	11.5%	$1,104,016,797	67
Communication Services	11.2%	$1,082,859,605	26
Consumer Cyclical	9.5%	$918,259,381	66
Industrials	6.7%	$648,773,688	82
Consumer Defensive	6.0%	$581,372,245	30
Utilities	2.2%	$216,040,807	31
Energy	2.1%	$201,790,096	25
Basic Materials	2.0%	$189,956,682	23
Real Estate	1.4%	$138,984,132	43
Unclassified	0.2%	$14,806,976	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+635,978	1,296,319	$37,580,287
BMY	Bristol Myers Squibb Co	+372,897	567,380	$34,411,597
VZ	Verizon Communications Inc	+339,485	1,712,762	$85,980,652
CMCSA	Comcast Corp	+310,551	793,280	$22,775,068
GRFS	Grifols SA	+260,295	316,111	$2,535,210
AM	Antero Midstream Corp	+258,847	373,838	$8,523,506
KO	Coca Cola Co	+242,766	1,489,932	$113,309,328
CHWY	Chewy, Inc.	+219,696	275,612	$7,441,524
VICI	Vici Properties Inc.	+208,646	576,695	$15,755,307
NVDA	Nvidia Corp	+204,455	4,945,120	$862,428,928
CSCO	Cisco Systems, Inc.	+177,509	1,386,937	$107,612,441
LAUR	Laureate Education, Inc.	+172,186	238,649	$8,314,531
ABBV	AbbVie Inc.	+163,535	450,556	$97,991,424
ROL	Rollins Inc	+155,435	208,221	$11,121,083
CTRE	CareTrust REIT, Inc.	+152,434	219,496	$8,044,528
OTIS	Otis Worldwide Corp	+145,464	171,203	$13,196,327
PFE	Pfizer Inc	+139,984	406,477	$11,413,874
JKHY	Jack Henry & Associates Inc	+125,735	130,452	$20,616,634
CTSH	Cognizant Technology Solutions Corp	+124,411	161,595	$9,913,853
AWK	American Water Works Company, Inc.	+115,680	124,018	$16,877,609
KMI	Kinder Morgan, Inc.	+114,150	195,791	$6,564,872
ACM	Aecom	+113,543	120,388	$10,211,310
EXEL	Exelixis, Inc.	+108,662	152,320	$6,533,004
APH	Amphenol Corp /De/	+106,521	296,328	$37,441,042
FHI	Federated Hermes, Inc.	+104,017	144,671	$8,204,292
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−802,134	212,253	$2,449,399
AMZN	Amazon Com Inc	−571,229	947,714	$197,380,394
DAL	Delta Air Lines, Inc.	−519,570	86,774	$5,768,735
WMT	Walmart Inc.	−454,777	527,094	$65,507,242
GM	General Motors Co	−425,477	129,636	$9,657,882
WBD	Warner Bros. Discovery, Inc.	−367,802	197,938	$5,435,377
HDB	Hdfc Bank Ltd	−366,516	411,928	$10,248,768
CCL	Carnival Corp Ltd.	−352,123	27,855	$720,887
CMS	Cms Energy Corp	−335,488	27,177	$2,108,391
PG	PROCTER & GAMBLE Co	−335,108	311,545	$44,999,559
UBER	Uber Technologies, Inc	−304,277	86,698	$6,236,187
SOFI	SoFi Technologies, Inc.	−284,144	27,842	$442,130
KKR	KKR & Co. Inc.	−268,410	30,254	$2,798,495
APA	APA Corp	−266,856	396,223	$16,815,704
RIVN	Rivian Automotive, Inc. / DE	−263,207	55,794	$839,699
PYPL	PayPal Holdings, Inc.	−250,960	51,112	$2,311,795
MSFT	Microsoft Corp	−249,315	1,150,525	$425,889,839
GSK	GSK plc	−248,666	605,665	$33,426,651
WFC	Wells Fargo & Company/Mn	−239,692	236,714	$18,844,801
MRK	Merck & Co., Inc.	−229,569	1,127,730	$135,654,641
HL	Hecla Mining Co/De/	−220,809	101,113	$1,883,735
PAYX	Paychex Inc	−217,735	17,336	$1,596,992
AAPL	Apple Inc.	−213,037	2,086,741	$529,593,998
FOXA	Fox Corp	−182,165	195,566	$11,421,054
DIS	Walt Disney Co	−181,542	97,230	$9,371,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EAT	Brinker International, Inc	106,613	$15,221,138
TDC	Teradata Corp /De/	422,153	$10,819,781
LITE	Lumentum Holdings Inc.	14,940	$10,499,234
NYT	New York Times Co	106,737	$8,937,089
NXT	Nextpower Inc.	68,294	$8,232,841
MLI	Mueller Industries Inc	67,232	$7,449,305
RGLD	Royal Gold Inc	28,173	$7,169,746
BKNG	Booking Holdings Inc.	1,676	$7,056,495
EHC	Encompass Health Corp	72,675	$7,029,852
PACS	PACS Group, Inc.	210,537	$6,762,448
OHI	Omega Healthcare Investors Inc	134,731	$5,903,912
SEIC	Sei Investments Co	70,449	$5,528,133
DBX	Dropbox, Inc.	229,812	$5,221,328
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
FTDR	Frontdoor, Inc.	50,317	$2,659,756
NWG	NatWest Group plc	153,866	$2,292,603
NNN	Nnn REIT, Inc.	51,512	$2,165,049
HTHT	H World Group Ltd	41,626	$2,093,371
KTB	Kontoor Brands, Inc.	27,283	$1,917,722
ULS	UL Solutions Inc.	22,125	$1,896,333
ALAB	Astera Labs, Inc.	9,720	$1,065,312
OKLO	Oklo Inc.	21,014	$1,042,084
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VTRS	Viatris Inc	551,758	$6,869,387
CDE	Coeur Mining, Inc.	375,540	$6,695,878
CELH	Celsius Holdings, Inc.	137,965	$6,310,519
MTZ	Mastec Inc	28,300	$6,151,571
CCK	Crown Holdings, Inc.	59,675	$6,144,734
AES	Aes Corp	423,236	$6,069,204
KTOS	Kratos Defense & Security Solutions, Inc.	78,609	$5,967,209
LECO	Lincoln Electric Holdings Inc	24,550	$5,883,162
VSAT	Viasat Inc	170,339	$5,869,881
LNC	Lincoln National Corp	126,797	$5,646,270
ELF	e.l.f. Beauty, Inc.	73,811	$5,612,588
BTSG	BrightSpring Health Services, Inc.	144,037	$5,394,185
CELC	Celcuity Inc.	51,155	$5,102,199
APLD	Applied Digital Corp.	207,428	$5,086,134
HESM	Hess Midstream LP	146,188	$5,043,486
RUN	Sunrun Inc.	270,059	$4,969,085
LEU	Centrus Energy Corp	20,342	$4,938,223
IONS	Ionis Pharmaceuticals Inc	62,073	$4,910,595
HIMS	Hims & Hers Health, Inc.	151,041	$4,904,301
CROX	Crocs, Inc.	56,765	$4,854,542
GAP	Gap Inc	187,548	$4,801,228
VISN	Vistance Networks, Inc.	262,852	$4,765,506
AVAV	AeroVironment Inc	18,989	$4,593,249
BMNR	Bitmine Immersion Technologies, Inc.	167,075	$4,536,086
SYM	Symbotic Inc.	75,701	$4,504,209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

608 positions · $9,639,233,988 total · as of Mar 31, 2026

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

Showing 1–50 of 608 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,945,120	+204,455	$862,428,928	−2.5%	8.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,982,882	-99,811	$570,197,547	−12.5%	5.92%
AAPL	Apple Inc. Technology	Reduced	2,086,741	-213,037	$529,593,998	−15.3%	5.49%
MSFT	Microsoft Corp Technology	Reduced	1,150,525	-249,315	$425,889,839	−37.1%	4.42%
AVGO	Broadcom Inc. Technology	Reduced	865,272	-41,928	$267,810,336	−14.7%	2.78%
META	Meta Platforms, Inc. Communication Services	Reduced	355,175	-95,976	$203,206,272	−31.8%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	947,714	-571,229	$197,380,394	−43.7%	2.05%
MA	Mastercard Inc Financial Services	Added	368,510	+58,235	$184,129,706	+4.0%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	547,582	-163,352	$161,076,721	−29.7%	1.67%
V	Visa Inc. Financial Services	Added	496,635	+14,611	$150,102,962	−11.2%	1.56%
AMAT	Applied Materials Inc /De Technology	Reduced	426,009	-9,829	$145,605,616	+30.0%	1.51%
KLAC	Kla Corp Technology	Added	92,704	+487	$136,498,296	+21.8%	1.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,127,730	-229,569	$135,654,641	−5.0%	1.41%
LLY	ELI LILLY & Co Healthcare	Reduced	138,313	-34,210	$127,216,148	−31.4%	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	120,219	+19,952	$119,789,818	+38.5%	1.24%
KO	Coca Cola Co Consumer Defensive	Added	1,489,932	+242,766	$113,309,328	+30.0%	1.18%
CSCO	Cisco Systems, Inc. Technology	Added	1,386,937	+177,509	$107,612,441	+15.5%	1.12%
ABBV	AbbVie Inc. Healthcare	Added	450,556	+163,535	$97,991,424	+49.4%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	396,163	-56,423	$96,838,083	+3.4%	1.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	587,033	+306	$93,749,170	+4.0%	0.97%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	862,311	-161,273	$93,345,165	−8.7%	0.97%
VZ	Verizon Communications Inc Communication Services	Added	1,712,762	+339,485	$85,980,652	+53.7%	0.89%
IBM	International Business Machines Corp Technology	Added	296,975	+72,841	$71,983,770	+8.4%	0.75%
EME	EMCOR Group, Inc. Industrials	Reduced	97,469	-29,173	$71,962,337	−7.1%	0.75%
CAT	Caterpillar Inc Industrials	Added	95,639	+10,756	$67,756,405	+39.3%	0.70%
MU	Micron Technology Inc Technology	Reduced	195,076	-70,979	$65,904,475	−13.2%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	527,094	-454,777	$65,507,242	−40.1%	0.68%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	36,481	-892	$63,076,378	−16.2%	0.65%
NEE	Nextera Energy Inc Utilities	Reduced	663,864	-88,411	$61,659,688	+2.1%	0.64%
ANET	Arista Networks, Inc. Technology	Reduced	479,219	-127,261	$58,838,508	−26.0%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	350,659	+39,727	$54,453,836	+22.0%	0.56%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	1,121,710	-156,582	$50,813,463	−20.5%	0.53%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	255,782	-1,167	$50,706,223	−13.3%	0.53%
AMP	Ameriprise Financial Inc Financial Services	Added	112,718	+10,824	$50,091,879	+0.3%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	150,670	+61,514	$49,553,856	+61.5%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	132,723	-107,395	$49,339,775	−54.3%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	101,072	-11,481	$48,433,702	−14.4%	0.50%
EBAY	Ebay Inc Consumer Cyclical	Reduced	526,997	-120,917	$47,967,266	−15.0%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	311,545	-335,108	$44,999,559	−51.4%	0.47%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	206,074	+102,170	$44,641,810	+138.5%	0.46%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	306,156	-147,311	$42,668,961	−23.3%	0.44%
CL	Colgate Palmolive Co Consumer Defensive	Added	498,386	+76,902	$42,477,438	+27.5%	0.44%
XOM	Exxon Mobil Corp Energy	Added	249,331	+9,709	$42,301,497	+46.7%	0.44%
ADBE	Adobe Inc. Technology	Added	170,659	+18,046	$41,483,789	−22.3%	0.43%
FIX	Comfort Systems USA Inc Industrials	Added	29,944	+19,440	$41,292,476	+321.2%	0.43%
ZTS	Zoetis Inc. Healthcare	Added	349,105	+76,925	$41,267,702	+20.5%	0.43%
ALL	Allstate Corp Financial Services	Reduced	196,683	-17,797	$40,780,253	−8.7%	0.42%
NTES	NetEase, Inc. Communication Services	Added	340,241	+372	$38,086,577	−18.6%	0.40%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	280,654	-33,752	$37,952,840	−12.4%	0.39%
T	At&T Inc. Communication Services	Added	1,296,319	+635,978	$37,580,287	+129.1%	0.39%