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BI Asset Management Fondsmaeglerselskab A/S — 13F Holdings & Portfolio

CIK 1778131 · latest 13F-HR filed 2026-10-22

Backtest portfolio

BI Asset Management Fondsmaeglerselskab A/S manages $13.15B in 13F-reported U.S. long-equity assets across 746 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (8.60%), MSFT (6.12%), AAPL (5.94%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 68 new positions and exited 28; 247 existing positions rose in reported value and 349 fell.

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.

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AUM
$13.15B

Long-equity book

Holdings
746

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+68 / −28 / ↑247 / ↓349

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA8.6% · +0%MSFT6.1% · +7%AAPL5.9% · -12%GOOGL5.9% · +7%AMZN3.0% · +21%META2.6% · +3%AVGO2.3% · -14%MU2.2% · +3%JPM1.9% · +50%LLY1.7% · +2%MA1.2% · -19%V1.1% · -21%AMD1.1% · +43%KO1.1% · -13%AMAT1.1% · -34%ADP0.9% · -2%PGR0.8% · +53%ANET0.8% · -6%TJX0.8% · -9%NEM0.8% · -4%JNJ0.7% · -30%COST0.7% · -21%KLAC0.7% · -1%INTC0.7% · +125%CAT0.6% · +3%WDC0.5% · +81%EME0.5% · +4%UNP0.5% · +68%EXPD0.5% · +16%AMP0.5% · -4%TSLA0.5% · -11%UNH0.5% · +0%BMY0.5% · -2%TGT0.5% · +63%EBAY0.5% · -14%SNDK0.4% · +484%CSCO0.4% · -28%CL0.4% · -5%ABBV0.4% · -9%BAC0.4% · +20%PANW0.4% · +191%MRK0.4% · -17%VZ0.4% · -21%ALL0.4% · -16%ROST0.4% · -14%MRVL0.4% · +72%MPC0.4% · +1542%FIX0.4% · -1%TRV0.4% · -26%NTAP0.4% · +6%TMO0.4% · -0%CRM0.4% · +28%ADBE0.4% · -2%GSK0.4% · +8%APH0.4% · +88%CVS0.3% · +114%C0.3% · +44%PEP0.3% · -41%TXN0.3% · +4%MCO0.3% · +96%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BI Asset Management Fondsmaeglerselskab A/S Holdings (2026-09-30)

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 $1.13B 8.60% 4,976,399 SH
2 MICROSOFT CORP COM MSFT 594918104 $804.6M 6.12% 1,579,971 SH
3 APPLE INC COM AAPL 037833100 $781.7M 5.94% 2,357,755 SH
4 ALPHABET INC CAP STK CL A GOOGL 02079K305 $771.7M 5.87% 2,258,040 SH
5 AMAZON COM INC COM AMZN 023135106 $392.3M 2.98% 1,591,276 SH
6 META PLATFORMS INC CL A META 30303M102 $336.6M 2.56% 465,503 SH
7 BROADCOM INC COM AVGO 11135F101 $307.5M 2.34% 882,738 SH
8 MICRON TECHNOLOGY INC COM MU 595112103 $291.6M 2.22% 273,772 SH
9 JPMORGAN CHASE & CO COM JPM 46625H100 $244.9M 1.86% 742,717 SH
10 ELI LILLY & CO COM LLY 532457108 $226.3M 1.72% 195,563 SH
11 MASTERCARD INCORPORATED CL A MA 57636Q104 $155.0M 1.18% 281,044 SH
12 VISA INC COM CL A V 92826C839 $150.6M 1.15% 424,717 SH
13 ADVANCED MICRO DEVICES INC COM AMD 007903107 $150.4M 1.14% 245,927 SH
14 COCA COLA CO COM KO 191216100 $148.3M 1.13% 1,724,450 SH
15 APPLIED MATLS INC COM AMAT 038222105 $141.0M 1.07% 275,739 SH
16 AUTOMATIC DATA PROCESSING IN COM ADP 053015103 $119.9M 0.91% 464,648 SH
17 PROGRESSIVE CORP COM PGR 743315103 $105.2M 0.80% 507,587 SH
18 ARISTA NETWORKS INC COM SHS ANET 040413205 $100.6M 0.76% 493,978 SH
19 TJX COS INC NEW COM TJX 872540109 $100.4M 0.76% 765,021 SH
20 NEWMONT CORP COM NEM 651639106 $99.4M 0.76% 862,110 SH
21 JOHNSON & JOHNSON COM JNJ 478160104 $89.9M 0.68% 340,171 SH
22 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $88.3M 0.67% 96,984 SH
23 KLA CORP COM NEW KLAC 482480100 $86.6M 0.66% 444,109 SH
24 INTEL CORP COM INTC 458140100 $86.3M 0.66% 718,165 SH
25 CATERPILLAR INC COM CAT 149123101 $72.6M 0.55% 89,490 SH
26 WESTERN DIGITAL CORP COM WDC 958102105 $70.6M 0.54% 155,365 SH
27 EMCOR GROUP INC COM EME 29084Q100 $70.2M 0.53% 93,055 SH
28 UNION PAC CORP COM UNP 907818108 $68.8M 0.52% 252,822 SH
29 EXPEDITORS INTL WASH INC COM EXPD 302130109 $66.2M 0.50% 358,412 SH
30 AMERIPRISE FINL INC COM AMP 03076C106 $65.0M 0.49% 132,091 SH
31 TESLA INC COM TSLA 88160R101 $64.8M 0.49% 182,517 SH
32 UNITEDHEALTH GROUP INC COM UNH 91324P102 $63.8M 0.49% 175,372 SH
33 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $63.2M 0.48% 1,013,573 SH
34 TARGET CORP COM TGT 87612E106 $63.2M 0.48% 403,647 SH
35 EBAY INC. COM EBAY 278642103 $62.4M 0.47% 588,605 SH
36 SANDISK CORP COM SNDK 80004C200 $58.9M 0.45% 33,863 SH
37 CISCO SYS INC COM CSCO 17275R102 $58.6M 0.45% 553,557 SH
38 COLGATE PALMOLIVE CO COM CL 194162103 $58.4M 0.44% 683,965 SH
39 ABBVIE INC COM ABBV 00287Y109 $57.3M 0.44% 219,900 SH
40 BANK OF AMER CORP COM BAC 060505104 $56.3M 0.43% 1,034,109 SH
41 PALO ALTO NETWORKS INC COM PANW 697435105 $56.2M 0.43% 141,471 SH
42 MERCK & CO INC COM MRK 58933Y105 $56.1M 0.43% 389,679 SH
43 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $55.5M 0.42% 1,212,997 SH
44 ALLSTATE CORP COM ALL 020002101 $55.0M 0.42% 248,115 SH
45 ROSS STORES INC COM ROST 778296103 $54.9M 0.42% 235,085 SH
46 MARVELL TECHNOLOGY INC COM MRVL 573874104 $54.8M 0.42% 207,440 SH
47 MARATHON PETE CORP COM MPC 56585A102 $54.7M 0.42% 138,298 SH
48 COMFORT SYS USA INC COM FIX 199908104 $53.9M 0.41% 32,557 SH
49 TRAVELERS COMPANIES INC COM TRV 89417E109 $50.7M 0.39% 142,272 SH
50 NETAPP INC COM NTAP 64110D104 $49.3M 0.37% 234,498 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $13.15B 746 0001778131-26-000008
2026-06-30 2026-08-10 $12.61B 706 0001778131-26-000007
2026-03-31 2026-04-16 $9.55B 612 0001778131-26-000004
2025-12-31 2026-02-11 $11.33B 654 0001778131-26-000003
Filer Information
Address
BREDGADE 40
KOBENHAVN, G7 1260
Phone
004577309000
Filing Manager
BI Asset Management Fondsmaeglerselskab A/S
KOBENHAVN, G7
Signatory
Andrea Panzieri
CIO