BI Asset Management Fondsmaeglerselskab A/S

CIK

1778131

Location

KOBENHAVN, G7

Portfolio Value

Small $189,956,682

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

+62.2%

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

23 positions · $189,956,682 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	862,311	-161,273	$93,345,165	−8.7%	49.14%
STLD	Steel Dynamics Inc Basic Materials	Added	133,085	+7,718	$23,955,300	+12.8%	12.61%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	77,613	-33,575	$10,077,271	+17.2%	5.31%
SCCO	Southern Copper Corp/ Basic Materials	Added	56,027	+7,305	$9,640,005	+39.0%	5.07%
RGLD	Royal Gold Inc Basic Materials	NEW	28,173	NEW	$7,169,746	NEW	3.77%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	400,574	+9,089	$6,156,822	−21.0%	3.24%
ECL	Ecolab Inc. Basic Materials	Reduced	22,767	-87,381	$6,056,477	−79.1%	3.19%
WLK	Westlake Corp Basic Materials	Added	42,043	+35,006	$4,911,463	+843.9%	2.59%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	77,219	-20,281	$4,538,932	−8.3%	2.39%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	12,100	+918	$3,514,929	+27.3%	1.85%
SHW	Sherwin Williams Co Basic Materials	Reduced	10,305	-2,636	$3,303,267	−21.2%	1.74%
NUE	Nucor Corp Basic Materials	Added	15,812	+3,532	$2,673,809	+33.5%	1.41%
VMC	Vulcan Materials CO Basic Materials	Added	9,013	+128	$2,454,239	−3.2%	1.29%
CTVA	Corteva, Inc. Basic Materials	Reduced	27,027	-9,449	$2,262,430	−7.5%	1.19%
DOW	Dow Inc. Basic Materials	Added	46,338	+22,442	$1,929,977	+245.4%	1.02%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	101,113	-220,809	$1,883,735	−69.5%	0.99%
DD	DuPont de Nemours, Inc. Basic Materials	Added	31,377	+12,083	$1,437,066	+85.3%	0.76%
RPM	Rpm International Inc/De/ Basic Materials	Added	12,385	+3,660	$1,231,069	+35.7%	0.65%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,909	-532	$1,123,790	−26.1%	0.59%
RS	Reliance, Inc. Basic Materials	Added	3,169	+638	$963,122	+31.7%	0.51%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	10,725	-171	$778,098	+6.0%	0.41%
PPG	Ppg Industries Inc Basic Materials	Reduced	3,635	-5,262	$388,508	−57.4%	0.20%
WFG	West Fraser Timber Co., Ltd Basic Materials	Held	2,473	0	$161,462	+6.8%	0.08%