BI Asset Management Fondsmaeglerselskab A/S
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
Holdings in BBDC
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,034,563 | 221,630 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,093,416 | 467,285 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,015,622 | 439,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,554,699 | 372,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,340,370 | 349,046 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,111,029 | 317,452 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,962,639 | 304,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,757,896 | 296,548 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,600,264 | 186,511 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,496,862 | 167,998 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,280,170 | 163,287 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,114,553 | 140,372 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $881,080 | 108,108 | Shares | Defined | 2023-02-13 | |
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