BI Asset Management Fondsmaeglerselskab A/S — 13F Holdings & Portfolio
CIK 1778131 · latest 13F-HR filed 2026-08-10
BI Asset Management Fondsmaeglerselskab A/S manages $12.6M in 13F-reported U.S. long-equity assets across 706 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.83%), AAPL (6.09%), GOOGL (5.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 132 new positions, exited 38, added to 324, and trimmed 212.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KOBENHAVN, G7 1260
$12.6M
Long-equity book
706
Distinct positions
2026-06-30
Filed 2026-08-10
+132 / −38 / ↑324 / ↓212
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC COM$245.1K +46.9%
- MICRON TECHNOLOGY INC COM$242.0K +367.3%
- ALPHABET INC CAP STK CL A$186.9K +33.3%
- APPLIED MATLS INC COM$157.0K +107.9%
- NVIDIA CORPORATION COM$135.8K +16.0%
Top Trims
- MERCK & CO INC COM-$75.0K -55.7%
- MERCADOLIBRE INC COM-$46.5K -73.7%
- ABBVIE INC COM-$37.2K -38.0%
- NEXTERA ENERGY INC COM-$29.7K -51.5%
- VERIZON COMMUNICATIONS INC COM-$21.2K -24.7%
New Positions
- WEX INC COM$13.9K
- SANDISK CORP COM$13.2K
- LLOYDS BANKING GROUP PLC SPONSORED ADR$8.3K
- EXPEDIA GROUP INC COM NEW$7.4K
- FEDERAL RLTY INVT TR NEW SH BEN INT NEW$7.2K
Exited Positions
- PDD HOLDINGS INC SPONSORED ADS E$21.6K
- BIO-TECHNE CORP COM E$16.5K
- SHOPIFY INC CL A SUB VTG SHS E$15.2K
- HONEYWELL INTL INC COM E$13.4K
- LAUREATE ED INC COMMON STOCK E$8.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $986.9K | 7.83% | 4,963,207 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $768.0K | 6.09% | 2,666,876 | SH |
| 3 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $748.4K | 5.94% | 2,108,608 | SH |
| 4 | MICROSOFT CORP COM | MSFT | 594918104 | $547.0K | 4.34% | 1,478,100 | SH |
| 5 | BROADCOM INC COM | AVGO | 11135F101 | $387.4K | 3.07% | 1,030,214 | SH |
| 6 | AMAZON COM INC COM | AMZN | 023135106 | $310.5K | 2.46% | 1,319,324 | SH |
| 7 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $307.9K | 2.44% | 266,778 | SH |
| 8 | APPLIED MATLS INC COM | AMAT | 038222105 | $302.6K | 2.40% | 418,601 | SH |
| 9 | META PLATFORMS INC CL A | META | 30303M102 | $252.8K | 2.00% | 450,038 | SH |
| 10 | ELI LILLY & CO COM | LLY | 532457108 | $229.1K | 1.82% | 191,037 | SH |
| 11 | VISA INC COM CL A | V | 92826C839 | $182.6K | 1.45% | 538,733 | SH |
| 12 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $177.4K | 1.41% | 345,377 | SH |
| 13 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $161.7K | 1.28% | 496,510 | SH |
| 14 | COCA COLA CO COM | KO | 191216100 | $160.2K | 1.27% | 1,973,777 | SH |
| 15 | KLA CORP COM NEW | KLAC | 482480100 | $135.1K | 1.07% | 447,760 | SH |
| 16 | TJX COS INC NEW COM | TJX | 872540109 | $127.6K | 1.01% | 842,375 | SH |
| 17 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $123.9K | 0.98% | 488,378 | SH |
| 18 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $114.4K | 0.91% | 122,308 | SH |
| 19 | AUTOMATIC DATA PROCESSING IN COM | ADP | 053015103 | $106.6K | 0.85% | 476,170 | SH |
| 20 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $99.8K | 0.79% | 171,724 | SH |
| 21 | CATERPILLAR INC COM | CAT | 149123101 | $92.7K | 0.74% | 87,055 | SH |
| 22 | CISCO SYS INC COM | CSCO | 17275R102 | $89.0K | 0.71% | 767,827 | SH |
| 23 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $88.9K | 0.71% | 523,342 | SH |
| 24 | TESLA INC COM | TSLA | 88160R101 | $86.1K | 0.68% | 204,638 | SH |
| 25 | NEWMONT CORP COM | NEM | 651639106 | $83.9K | 0.67% | 898,122 | SH |
| 26 | PEPSICO INC COM | PEP | 713448108 | $82.3K | 0.65% | 607,710 | SH |
| 27 | WALMART INC COM | WMT | 931142103 | $77.7K | 0.62% | 686,398 | SH |
| 28 | EBAY INC. COM | EBAY | 278642103 | $76.8K | 0.61% | 687,420 | SH |
| 29 | EMCOR GROUP INC COM | EME | 29084Q100 | $74.0K | 0.59% | 89,142 | SH |
| 30 | PROGRESSIVE CORP COM | PGR | 743315103 | $72.5K | 0.58% | 331,911 | SH |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $71.7K | 0.57% | 174,686 | SH |
| 32 | ALLSTATE CORP COM | ALL | 020002101 | $70.3K | 0.56% | 295,636 | SH |
| 33 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $65.7K | 0.52% | 716,772 | SH |
| 34 | COMFORT SYS USA INC COM | FIX | 199908104 | $65.3K | 0.52% | 32,949 | SH |
| 35 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $64.7K | 0.51% | 1,530,074 | SH |
| 36 | AMERIPRISE FINL INC COM | AMP | 03076C106 | $63.4K | 0.50% | 138,249 | SH |
| 37 | TRAVELERS COMPANIES INC COM | TRV | 89417E109 | $63.0K | 0.50% | 192,770 | SH |
| 38 | ABBVIE INC COM | ABBV | 00287Y109 | $60.7K | 0.48% | 241,796 | SH |
| 39 | MERCK & CO INC COM | MRK | 58933Y105 | $59.5K | 0.47% | 468,644 | SH |
| 40 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $59.5K | 0.47% | 1,033,357 | SH |
| 41 | NETEASE COM INC SPONSORED ADS | NTES | 64110W102 | $59.0K | 0.47% | 460,463 | SH |
| 42 | ROSS STORES INC COM | ROST | 778296103 | $58.0K | 0.46% | 272,594 | SH |
| 43 | HOME DEPOT INC COM | HD | 437076102 | $55.2K | 0.44% | 161,731 | SH |
| 44 | WESTERN DIGITAL CORP COM | WDC | 958102105 | $54.9K | 0.44% | 85,915 | SH |
| 45 | WW GRAINGER INC COM | GWW | 384802104 | $54.7K | 0.43% | 40,211 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $54.0K | 0.43% | 192,156 | SH |
| 47 | AMPHENOL CORP CL A | APH | 032095101 | $51.6K | 0.41% | 292,826 | SH |
| 48 | EXPEDITORS INTL WASH INC COM | EXPD | 302130109 | $50.5K | 0.40% | 309,850 | SH |
| 49 | BANK OF AMER CORP COM | BAC | 060505104 | $49.2K | 0.39% | 862,889 | SH |
| 50 | GSK PLC SPONSORED ADR | GSK | 37733W204 | $47.8K | 0.38% | 911,826 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $12.6M | 706 | 0001778131-26-000007 |
| 2026-03-31 | 2026-04-16 | $9.6M | 612 | 0001778131-26-000004 |
| 2025-12-31 | 2026-02-11 | $11.3M | 654 | 0001778131-26-000003 |