BI Asset Management Fondsmaeglerselskab A/S

CIK
0001778131
City
KOBENHAVN O
State / Country
G7

Top Portfolio Positions

594 positions · $10,833,173,182 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
4,740,665 $884,134,022 8.16%
MSFT
Microsoft Corp
Technology
1,399,840 $676,990,620 6.25%
GOOGL
Alphabet Inc.
Communication Services
2,082,693 $651,882,909 6.02%
AAPL
Apple Inc.
Technology
2,299,778 $625,217,647 5.77%
AMZN
Amazon Com Inc
Consumer Cyclical
1,518,943 $350,602,423 3.24%
AVGO
Broadcom Inc.
Technology
907,200 $313,981,920 2.90%
META
Meta Platforms, Inc.
Communication Services
451,151 $297,800,263 2.75%
JPM
Jpmorgan Chase & Co
Financial Services
710,934 $229,077,153 2.11%
LLY
ELI LILLY & Co
Healthcare
172,523 $185,407,034 1.71%
MA
Mastercard Inc
Financial Services
310,275 $177,129,792 1.64%

Portfolio Trend

24 quarters · across all stocks

Holdings in BBDC

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2025-12-31 $2,034,563 221,630
2025-09-30 $4,093,416 467,285
2025-06-30 $4,015,622 439,346
2025-03-31 $3,554,699 372,610
2024-12-31 $3,340,370 349,046
2024-09-30 $3,111,029 317,452
2024-06-30 $2,962,639 304,485
2024-03-31 $2,757,896 296,548
2023-12-31 $1,600,264 186,511
2023-09-30 $1,496,862 167,998
2023-06-30 $1,280,170 163,287
2023-03-31 $1,114,553 140,372
2022-12-31 $881,080 108,108