BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S reported 706 holdings worth US$12.6M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

BI Asset Management Fondsmaeglerselskab A/S reported 706 holdings worth US$12.6M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).

Holdings
706
Value as reported
US$12.6M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation4.96MUS$987M7827.6%
Apple Inc2.67MUS$768M6091.1%
Alphabet Inc (google) Class C2.11MUS$748M5936.0%
Microsoft Corp.1.48MUS$547M4338.8%
Broadcom Inc.1.03MUS$387M3072.5%
Amazon.com, Inc.1.32MUS$311M2462.8%
Micron Technology, Inc.267KUS$308M2442.4%
Applied Materials, Inc.419KUS$303M2400.4%
Meta Platforms, Inc.450KUS$253M2004.7%
Eli Lilly And Company191KUS$229M1817.4%
Visa Inc.539KUS$183M1447.9%
Mastercard Incorporated345KUS$177M1406.9%
Jp Morgan Chase & Co.497KUS$162M1282.3%
Coca-cola Company (the)1.97MUS$160M1271.0%
Kla Corporation448KUS$135M1071.5%
Tjx Companies, Inc. (the)842KUS$128M1012.2%
Johnson & Johnson488KUS$124M982.4%
Costco Wholesale Corporation122KUS$114M907.5%
Automatic Data Processing, Inc.476KUS$107M845.8%
Advanced Micro Devices Inc172KUS$99.8M791.2%
Caterpillar, Inc.87,055US$92.7M735.3%
Cisco Systems, Inc.768KUS$89M705.7%
Arista Networks, Inc.523KUS$88.9M705.1%
Tesla, Inc.205KUS$86.1M682.7%
Newmont Corporation898KUS$83.9M665.3%
Pepsico, Inc.608KUS$82.3M652.6%
Walmart Inc.686KUS$77.7M616.3%
Ebay Inc.687KUS$76.8M609.3%
Emcor Group, Inc.89,142US$74M586.7%
Progressive Corporation (the)332KUS$72.5M575.1%
Unitedhealth Group Incorporated175KUS$71.7M568.6%
Allstate Corporation (the)296KUS$70.3M557.9%
Colgate-palmolive Company717KUS$65.7M521.2%
Comfort Systems Usa, Inc.32,949US$65.3M517.9%
Verizon Communications Inc.1.53MUS$64.7M513.1%
Ameriprise Financial, Inc.138KUS$63.4M503.0%
The Travelers Companies, Inc.193KUS$63M500.0%
Abbvie Inc.242KUS$60.7M481.1%
Merck & Company, Inc.469KUS$59.5M472.3%
Bristol-myers Squibb Company1.03MUS$59.5M472.2%
Ross Stores, Inc.273KUS$58M460.2%
Home Depot, Inc. (the)162KUS$55.2M437.6%
Western Digital Corporation85,915US$54.9M435.2%
W.w. Grainger, Inc.40,211US$54.7M433.9%
International Business Machines Corporation192KUS$54M428.6%
Amphenol Corporation293KUS$51.6M409.5%
Expeditors International Of Washington, Inc.310KUS$50.5M400.5%
Bank Of America Corporation863KUS$49.2M390.0%
Gsk Plc912KUS$47.8M379.1%
Comcast Corporation1.94MUS$47.5M377.0%
Texas Instruments Incorporated156KUS$46.5M368.6%
Wells Fargo & Company571KUS$45.2M358.8%
Intel Corporation319KUS$44.5M353.1%
Procter & Gamble Company (the)308KUS$44M348.7%
Berkshire Hathaway Inc.85,695US$42.9M340.1%
Adobe Inc.206KUS$42.3M335.7%
Ge Vernova Inc.35,033US$41.2M326.4%
Union Pacific Corporation150KUS$40.8M323.9%
Tapestry, Inc.272KUS$39.9M316.2%
Applovin Corporation76,385US$39.4M312.1%
Illinois Tool Works Inc.143KUS$38.7M306.7%
Thermo Fisher Scientific Inc75,918US$36.2M286.8%
Qualcomm Incorporated195KUS$36.1M286.4%
Marvell Technology, Inc.121KUS$36M285.8%
Netflix, Inc.504KUS$36M285.3%
Conocophillips346KUS$35.9M284.9%
Cboe Global Markets, Inc.148KUS$35.8M284.0%
Steel Dynamics, Inc.156KUS$35.7M283.5%
Tenet Healthcare Corporation190KUS$35.5M281.8%
Tractor Supply Company1.12MUS$35.4M280.9%
Exxon Mobil Corporation259KUS$35.4M280.9%
Credicorp Ltd.90,798US$35.4M280.6%
Autodesk, Inc.177KUS$34.5M273.6%
Citigroup, Inc.246KUS$34.4M273.2%
Netapp, Inc.221KUS$34.3M271.8%
The Hartford Insurance Group, Inc.256KUS$33.9M269.0%
Sysco Corporation392KUS$32.8M259.9%
Target Corporation247KUS$32.3M256.4%
Hca Healthcare, Inc.82,434US$32.1M254.9%
Cummins Inc.44,572US$31.8M252.1%
Cf Industries Holdings, Inc.281KUS$30.4M241.2%
Oracle Corporation207KUS$30.3M240.3%
Fortinet, Inc.186KUS$28.6M227.1%
Davita Inc.129KUS$28.6M226.9%
Nextera Energy, Inc.341KUS$28M222.1%
Brinker International, Inc.161KUS$27.1M214.7%
Taiwan Semiconductor Manufacturing Co., Ltd.55,913US$26.7M211.8%
Vertiv Holdings, Llc78,546US$26.3M208.6%
T-mobile Us, Inc.157KUS$26.3M208.4%
H World Group Limited627KUS$26.1M207.3%
Salesforce, Inc.166KUS$26.1M206.8%
Cvs Health Corporation255KUS$25.5M202.5%
Xylem Inc.219KUS$24.4M193.8%
Carlisle Companies Incorporated65,397US$23.7M188.2%
Elevance Health, Inc.64,291US$23.5M186.0%
Amgen Inc.63,977US$23.2M183.7%
Moody's Corporation50,957US$23.1M183.0%
Cme Group Inc.104KUS$23M182.8%
Walt Disney Company (the)239KUS$23M182.8%
Gilead Sciences, Inc.181KUS$22.9M181.8%

Every holding of BI Asset Management Fondsmaeglerselskab A/S

Source

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