BI Asset Management Fondsmaeglerselskab A/S

CIK

1778131

Location

KOBENHAVN, G7

Portfolio Value

Mid $9,639,233,988

Diversification

Diversified

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 SPY

Hypothetical 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, 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 51–100 of 608 positions by value · page 2 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	27,842	-284,144	$442,130	−94.6%	0.00%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	2,109	-3,139	$447,571	−58.6%	0.00%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Added	42,825	+557	$450,090	+25.3%	0.00%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	4,646	NEW	$451,823	NEW	0.00%
HPQ	Hp Inc Technology	Reduced	23,734	-24,161	$455,930	−57.3%	0.00%
WRB	Berkley W R Corp Financial Services	Reduced	7,707	-21,196	$510,819	−74.8%	0.01%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Held	46,718	0	$531,183	−27.7%	0.01%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	3,564	-3,071	$534,600	−41.6%	0.01%
GDDY	GoDaddy Inc. Technology	Reduced	6,669	-2,991	$551,326	−54.0%	0.01%
WY	Weyerhaeuser Co Real Estate	Reduced	22,637	-18,450	$553,021	−43.2%	0.01%
TRU	TransUnion Financial Services	Reduced	8,049	-1,014	$556,910	−28.3%	0.01%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	8,696	-94,053	$558,283	−91.9%	0.01%
NDSN	Nordson Corp Industrials	Reduced	2,182	-1,438	$580,542	−33.3%	0.01%
DOCU	Docusign, Inc. Technology	Reduced	12,465	-17,196	$590,965	−70.9%	0.01%
SAR	Saratoga Investment Corp. Financial Services	Held	27,027	0	$591,080	−5.2%	0.01%
UHS	Universal Health Services Inc Healthcare	NEW	3,308	NEW	$592,032	NEW	0.01%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	4,497	-3,306	$592,434	−46.5%	0.01%
MKC	Mccormick & Co Inc Consumer Defensive	Added	11,808	+186	$595,595	−24.8%	0.01%
TRMB	Trimble Inc. Technology	Reduced	9,189	-7,898	$599,398	−55.2%	0.01%
HUBS	Hubspot Inc Technology	Added	2,671	+370	$651,991	−29.4%	0.01%
FTV	Fortive Corp Technology	Reduced	11,987	-10,065	$662,641	−45.6%	0.01%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	15,524	-2,248	$688,799	−13.3%	0.01%
SLRC	SLR Investment Corp. Financial Services	Added	48,517	+1,371	$694,278	−4.7%	0.01%
CDW	CDW Corp Technology	Reduced	5,750	-61,176	$695,865	−92.4%	0.01%
ATHM	Autohome Inc. Communication Services	Held	40,169	0	$697,735	−22.0%	0.01%
WCN	Waste Connections, Inc. Industrials	Reduced	4,305	-1,015	$699,304	−25.0%	0.01%
SBAC	Sba Communications Corp Real Estate	Reduced	4,064	-3,192	$699,455	−50.2%	0.01%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	8,171	+528	$709,569	−9.7%	0.01%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	5,820	-777	$710,738	−22.4%	0.01%
ZM	Zoom Communications, Inc. Technology	Reduced	8,893	-9,928	$714,908	−56.0%	0.01%
HUM	Humana Inc Healthcare	Reduced	4,144	-2,107	$718,528	−55.1%	0.01%
ASTS	AST SpaceMobile, Inc. Technology	NEW	8,692	NEW	$720,306	NEW	0.01%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	27,855	-352,123	$720,887	−93.8%	0.01%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	32,233	-4,300	$724,920	−18.2%	0.01%
WDAY	Workday, Inc. Technology	Reduced	5,595	-6,101	$726,902	−71.1%	0.01%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	14,921	0	$727,846	+2.2%	0.01%
AVB	Avalonbay Communities Inc Real Estate	Reduced	4,466	-1,171	$729,521	−28.6%	0.01%
ZBRA	Zebra Technologies Corp Technology	Reduced	3,498	-603	$731,361	−26.6%	0.01%
SATS	EchoStar CORP Communication Services	Reduced	6,257	-99,374	$732,506	−93.6%	0.01%
BE	Bloom Energy Corp Industrials	Reduced	5,417	-55,454	$733,949	−86.1%	0.01%
CVNA	Carvana Co. Consumer Cyclical	Reduced	2,369	-15,346	$744,766	−90.0%	0.01%
BLDR	Builders FirstSource, Inc. Industrials	Added	9,070	+5,922	$746,733	+130.5%	0.01%
LH	Labcorp Holdings Inc. Healthcare	Reduced	2,803	-1,302	$747,868	−27.4%	0.01%
KIM	Kimco Realty Corp Real Estate	Reduced	33,546	-13,371	$753,778	−20.7%	0.01%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	405	-4,855	$763,287	−93.2%	0.01%
SOLV	Solventum Corp Healthcare	Reduced	11,876	-1,841	$775,502	−28.7%	0.01%
CCAP	Crescent Capital BDC, Inc. Financial Services	Held	63,893	0	$776,299	−13.5%	0.01%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	34,303	+18,484	$776,962	+107.2%	0.01%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	10,725	-171	$778,098	+6.0%	0.01%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	21,899	-930	$781,794	−13.1%	0.01%