BI Asset Management Fondsmaeglerselskab A/S
Filing Date
Global Rank
#424
/ 8,586
▼ 28
Top Industry
Semiconductors
13.4%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.3%
SPY
+78.1%
Annualised alpha
-3.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 34.6% | $3,335,326,803 |
| Financial Services | 12.5% | $1,207,046,776 |
| Healthcare | 11.5% | $1,104,016,797 |
| Communication Services | 11.2% | $1,082,859,605 |
| Consumer Cyclical | 9.5% | $918,259,381 |
| Industrials | 6.7% | $648,773,688 |
| Consumer Defensive | 6.0% | $581,372,245 |
| Utilities | 2.2% | $216,040,807 |
| Energy | 2.1% | $201,790,096 |
| Basic Materials | 2.0% | $189,956,682 |
| Real Estate | 1.4% | $138,984,132 |
| Unclassified | 0.2% | $14,806,976 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
Held | 496 | $12,558 | 0.00% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 2,675 | $29,585 | 0.00% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 1,276 | $30,228 | 0.00% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Held | 2,494 | $31,574 | 0.00% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 1,778 | $32,039 | 0.00% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 2,002 | $36,796 | 0.00% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 1,148 | $42,498 | 0.00% | |
| PNNT |
Pennantpark Investment Corp
Financial Services
|
Held | 18,664 | $83,801 | 0.00% | |
| ILPT |
Industrial Logistics Properties Trust
Real Estate
|
Held | 15,687 | $89,102 | 0.00% | |
| BSY |
Bentley Systems Inc
Technology
|
Reduced | 3,047 | $107,010 | 0.00% | |
| BXP |
BXP, Inc.
Real Estate
|
Reduced | 2,300 | $119,370 | 0.00% | |
| ESRT |
Empire State Realty Trust, Inc.
Real Estate
|
Held | 25,148 | $130,769 | 0.00% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Reduced | 379 | $135,981 | 0.00% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Reduced | 2,971 | $137,794 | 0.00% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Reduced | 3,452 | $139,253 | 0.00% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 8,931 | $146,736 | 0.00% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 311 | $147,588 | 0.00% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 5,802 | $153,811 | 0.00% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 7,268 | $157,134 | 0.00% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Held | 2,473 | $161,462 | 0.00% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
Reduced | 4,393 | $163,024 | 0.00% | |
| ARES |
Ares Management Corp
Financial Services
|
Reduced | 1,566 | $170,850 | 0.00% | |
| MRCC |
MONROE CAPITAL Corp
Financial Services
|
Held | 37,269 | $171,437 | 0.00% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 1,721 | $176,867 | 0.00% | |
| IEX |
Idex Corp /De/
Industrials
|
Reduced | 958 | $181,588 | 0.00% | |
| LII |
Lennox International Inc
Industrials
|
Reduced | 411 | $190,757 | 0.00% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Reduced | 894 | $193,989 | 0.00% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Reduced | 826 | $199,892 | 0.00% | |
| BCIC |
BCP Investment Corp
Financial Services
|
Held | 27,714 | $208,409 | 0.00% | |
| IONQ |
IonQ, Inc.
Technology
|
Reduced | 7,469 | $215,331 | 0.00% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 2,142 | $218,783 | 0.00% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 1,979 | $240,527 | 0.00% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 2,828 | $243,603 | 0.00% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 5,500 | $252,010 | 0.00% | |
| FSP |
Franklin Street Properties Corp /Ma/
Real Estate
|
Held | 388,772 | $256,589 | 0.00% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 4,577 | $308,032 | 0.00% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 8,363 | $311,270 | 0.00% | |
| SNAP |
Snap Inc
Communication Services
|
Added | 68,796 | $316,461 | 0.00% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 5,303 | $318,020 | 0.00% | |
| WHF |
WhiteHorse Finance, Inc.
Financial Services
|
Held | 48,487 | $358,803 | 0.00% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 3,085 | $362,826 | 0.00% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 1,886 | $373,031 | 0.00% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 3,635 | $388,508 | 0.00% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 1,592 | $399,018 | 0.00% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Reduced | 5,610 | $401,115 | 0.00% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
Added | 9,978 | $412,989 | 0.00% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 11,077 | $421,036 | 0.00% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Reduced | 5,808 | $439,026 | 0.00% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,244 | $440,201 | 0.00% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 3,358 | $440,334 | 0.00% |