BI Asset Management Fondsmaeglerselskab A/S — 13F Holdings & Portfolio
CIK 1778131 · latest 13F-HR filed 2026-04-16
BI Asset Management Fondsmaeglerselskab A/S manages $9.6M in 13F-reported U.S. long-equity assets across 612 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.91%), GOOGL (5.88%), AAPL (5.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 33 new positions, exited 75, added to 214, and trimmed 331.
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.
$9.6M
Long-equity book
612
Distinct positions
2026-03-31
Filed 2026-04-16
+33 / −75 / ↑214 / ↓331
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC COM E$33.6K +30.0%
- COSTCO WHOLESALE CORPORATION COM E$33.3K +38.5%
- ABBVIE INC COM E$32.2K +49.2%
- COMFORT SYS USA INC COM E$31.5K +321.2%
- VERIZON COMMUNICATIONS INC COM E$29.9K +53.5%
Top Trims
- MICROSOFT CORP COM E-$249.4K -37.4%
- AMAZON COM INC COM E-$152.4K -44.5%
- APPLE INC COM E-$95.2K -15.4%
- META PLATFORMS INC CL A E-$93.2K -31.6%
- ALPHABET INC CAP STK CL A E-$81.6K -12.7%
New Positions
- BRINKER INTL INC COM E$15.2K
- TERADATA CORP DEL COM E$10.8K
- LUMENTUM HLDGS INC COM E$10.5K
- FOX CORP CL B COM E$9.3K
- NEW YORK TIMES CO MTN BE CL A E$8.9K
Exited Positions
- ASTRAZENECA PLC SPONSORED ADR$45.1K
- VIATRIS INC COM$6.9K
- COEUR MNG INC COM NEW$6.7K
- CELSIUS HLDGS INC COM NEW$6.3K
- MASTEC INC COM$6.2K
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 E | NVDA | 67066G104 | $851.1K | 8.91% | 4,945,120 | SH |
| 2 | ALPHABET INC CAP STK CL A E | GOOGL | 02079K305 | $561.5K | 5.88% | 1,982,882 | SH |
| 3 | APPLE INC COM E | AAPL | 037833100 | $522.9K | 5.48% | 2,086,741 | SH |
| 4 | MICROSOFT CORP COM E | MSFT | 594918104 | $417.3K | 4.37% | 1,150,525 | SH |
| 5 | BROADCOM INC COM E | AVGO | 11135F101 | $263.5K | 2.76% | 865,272 | SH |
| 6 | META PLATFORMS INC CL A E | META | 30303M102 | $201.8K | 2.11% | 355,175 | SH |
| 7 | AMAZON COM INC COM E | AMZN | 023135106 | $189.9K | 1.99% | 947,714 | SH |
| 8 | MASTERCARD INCORPORATED CL A E | MA | 57636Q104 | $184.1K | 1.93% | 368,510 | SH |
| 9 | JPMORGAN CHASE & CO COM E | JPM | 46625H100 | $159.5K | 1.67% | 547,582 | SH |
| 10 | VISA INC COM CL A E | V | 92826C839 | $146.0K | 1.53% | 496,635 | SH |
| 11 | APPLIED MATLS INC COM E | AMAT | 038222105 | $145.6K | 1.52% | 426,009 | SH |
| 12 | KLA CORP COM NEW E | KLAC | 482480100 | $136.5K | 1.43% | 92,704 | SH |
| 13 | MERCK & CO INC COM E | MRK | 58933Y105 | $134.6K | 1.41% | 1,127,730 | SH |
| 14 | ELI LILLY & CO COM E | LLY | 532457108 | $127.2K | 1.33% | 138,313 | SH |
| 15 | COSTCO WHOLESALE CORPORATION COM E | COST | 22160K105 | $119.8K | 1.25% | 120,219 | SH |
| 16 | COCA COLA CO COM E | KO | 191216100 | $113.2K | 1.19% | 1,489,932 | SH |
| 17 | CISCO SYS INC COM E | CSCO | 17275R102 | $105.5K | 1.10% | 1,386,937 | SH |
| 18 | ABBVIE INC COM E | ABBV | 00287Y109 | $97.8K | 1.02% | 450,556 | SH |
| 19 | JOHNSON & JOHNSON COM E | JNJ | 478160104 | $96.7K | 1.01% | 396,163 | SH |
| 20 | TJX COS INC NEW COM E | TJX | 872540109 | $93.7K | 0.98% | 587,033 | SH |
| 21 | NEWMONT CORP COM E | NEM | 651639106 | $93.3K | 0.98% | 862,311 | SH |
| 22 | VERIZON COMMUNICATIONS INC COM E | VZ | 92343V104 | $85.9K | 0.90% | 1,712,762 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS COM E | IBM | 459200101 | $72.0K | 0.75% | 296,975 | SH |
| 24 | EMCOR GROUP INC COM E | EME | 29084Q100 | $72.0K | 0.75% | 97,469 | SH |
| 25 | CATERPILLAR INC COM E | CAT | 149123101 | $67.8K | 0.71% | 95,639 | SH |
| 26 | MICRON TECHNOLOGY INC COM E | MU | 595112103 | $65.9K | 0.69% | 195,076 | SH |
| 27 | WALMART INC COM E | WMT | 931142103 | $65.5K | 0.69% | 527,094 | SH |
| 28 | MERCADOLIBRE INC COM E | MELI | 58733R102 | $63.1K | 0.66% | 36,481 | SH |
| 29 | ARISTA NETWORKS INC COM SHS E | ANET | 040413205 | $58.8K | 0.62% | 479,219 | SH |
| 30 | NEXTERA ENERGY INC COM E | NEE | 65339F101 | $57.7K | 0.60% | 663,864 | SH |
| 31 | PEPSICO INC COM E | PEP | 713448108 | $54.5K | 0.57% | 350,659 | SH |
| 32 | PROGRESSIVE CORP COM E | PGR | 743315103 | $50.7K | 0.53% | 255,782 | SH |
| 33 | TRACTOR SUPPLY CO COM E | TSCO | 892356106 | $50.7K | 0.53% | 1,121,710 | SH |
| 34 | AMERIPRISE FINL INC COM E | AMP | 03076C106 | $50.1K | 0.52% | 112,718 | SH |
| 35 | TESLA INC COM E | TSLA | 88160R101 | $49.3K | 0.52% | 132,723 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW E | BRK.B | 084670702 | $48.4K | 0.51% | 101,072 | SH |
| 37 | EBAY INC. COM E | EBAY | 278642103 | $48.0K | 0.50% | 526,997 | SH |
| 38 | HOME DEPOT INC COM E | HD | 437076102 | $46.3K | 0.48% | 150,670 | SH |
| 39 | ROSS STORES INC COM E | ROST | 778296103 | $44.6K | 0.47% | 206,074 | SH |
| 40 | PROCTER & GAMBLE CO COM E | PG | 742718109 | $42.9K | 0.45% | 311,545 | SH |
| 41 | GILEAD SCIENCES INC COM E | GILD | 375558103 | $42.7K | 0.45% | 306,156 | SH |
| 42 | COLGATE PALMOLIVE CO COM E | CL | 194162103 | $42.5K | 0.44% | 498,386 | SH |
| 43 | ADOBE INC COM E | ADBE | 00724F101 | $41.5K | 0.43% | 170,659 | SH |
| 44 | COMFORT SYS USA INC COM E | FIX | 199908104 | $41.3K | 0.43% | 29,944 | SH |
| 45 | ZOETIS INC CL A E | ZTS | 98978V103 | $41.3K | 0.43% | 349,105 | SH |
| 46 | EXXON MOBIL CORP COM E | XOM | 30231G102 | $40.8K | 0.43% | 249,331 | SH |
| 47 | ALLSTATE CORP COM E | ALL | 020002101 | $40.8K | 0.43% | 196,683 | SH |
| 48 | NETEASE COM INC SPONSORED ADS E | NTES | 64110W102 | $38.1K | 0.40% | 340,241 | SH |
| 49 | HARTFORD INSURANCE GROUP INC COM E | HIG | 416515104 | $38.0K | 0.40% | 280,654 | SH |
| 50 | AT&T INC COM E | T | 00206R102 | $37.6K | 0.39% | 1,296,319 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $9.6M | 612 | 0001778131-26-000004 |
| 2025-12-31 | 2026-02-11 | $11.3M | 654 | 0001778131-26-000003 |