BI Asset Management Fondsmaeglerselskab A/S

CIK

1778131

Location

KOBENHAVN, G7

Portfolio Value

Large $12,540,847,093

Diversification

Diversified

Filing Date

Global Rank

#470 / 8,794 ▲ 6 · as of Jun 2026

Top Industry

Semiconductors 16.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

705 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%	$4,792,808,371	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%	$13,332,193	3

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

705 tracked positions · $12,540,847,093 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 705 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.