BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S reported 746 holdings worth US$13.1M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 22, 2026

BI Asset Management Fondsmaeglerselskab A/S reported 746 holdings worth US$13.1M as of Sep 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Oct 22, 2026 (Form 13F).

Holdings
746
Value as reported
US$13.1M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation4.98MUS$1.13B8601.0%
Microsoft Corp.1.58MUS$805M6119.4%
Apple Inc2.36MUS$782M5944.9%
Alphabet Inc (google) Class C2.26MUS$772M5868.8%
Amazon.com, Inc.1.59MUS$392M2983.7%
Meta Platforms, Inc.466KUS$337M2560.1%
Broadcom Inc.883KUS$308M2338.8%
Micron Technology, Inc.274KUS$292M2217.7%
Jp Morgan Chase & Co.743KUS$245M1862.2%
Eli Lilly And Company196KUS$226M1721.0%
Mastercard Incorporated281KUS$155M1178.7%
Visa Inc.425KUS$151M1145.4%
Advanced Micro Devices Inc246KUS$150M1144.2%
Coca-cola Company (the)1.72MUS$148M1128.0%
Applied Materials, Inc.276KUS$141M1072.4%
Automatic Data Processing, Inc.465KUS$120M911.9%
Progressive Corporation (the)508KUS$105M800.3%
Arista Networks, Inc.494KUS$101M764.9%
Tjx Companies, Inc. (the)765KUS$100M763.5%
Newmont Corporation862KUS$99.4M756.2%
Johnson & Johnson340KUS$89.9M683.5%
Costco Wholesale Corporation96,984US$88.3M671.5%
Kla Corporation444KUS$86.6M658.4%
Intel Corporation718KUS$86.3M656.7%
Caterpillar, Inc.89,490US$72.6M551.8%
Western Digital Corporation155KUS$70.6M537.0%
Emcor Group, Inc.93,055US$70.2M534.0%
Union Pacific Corporation253KUS$68.8M523.2%
Expeditors International Of Washington, Inc.358KUS$66.2M503.3%
Ameriprise Financial, Inc.132KUS$65M494.6%
Tesla, Inc.183KUS$64.8M492.5%
Unitedhealth Group Incorporated175KUS$63.8M485.2%
Bristol-myers Squibb Company1.01MUS$63.2M481.0%
Target Corporation404KUS$63.2M481.0%
Ebay Inc.589KUS$62.4M474.7%
Sandisk Corporation33,863US$58.9M448.1%
Cisco Systems, Inc.554KUS$58.6M445.7%
Colgate-palmolive Company684KUS$58.4M443.8%
Abbvie Inc.220KUS$57.3M436.1%
Bank Of America Corporation1.03MUS$56.3M428.1%
Palo Alto Networks, Inc.141KUS$56.2M427.5%
Merck & Company, Inc.390KUS$56.1M426.4%
Verizon Communications Inc.1.21MUS$55.5M422.4%
Allstate Corporation (the)248KUS$55M418.7%
Ross Stores, Inc.235KUS$54.9M417.3%
Marvell Technology, Inc.207KUS$54.8M416.8%
Marathon Petroleum Corporation138KUS$54.7M415.9%
Comfort Systems Usa, Inc.32,557US$53.9M409.6%
The Travelers Companies, Inc.142KUS$50.7M385.8%
Netapp, Inc.234KUS$49.3M374.7%
Thermo Fisher Scientific Inc75,900US$48.9M372.2%
Salesforce, Inc.213KUS$48.8M371.1%
Adobe Inc.203KUS$48.8M371.1%
Gsk Plc982KUS$47.3M359.9%
Amphenol Corporation552KUS$46.5M353.9%
Cvs Health Corporation546KUS$46.1M350.4%
Citigroup, Inc.354KUS$45.8M348.6%
Pepsico, Inc.359KUS$45.5M346.3%
Texas Instruments Incorporated162KUS$45.5M345.7%
Moody's Corporation99,830US$45.3M344.8%
W.w. Grainger, Inc.36,259US$45.2M343.5%
Valero Energy Corporation116KUS$44.9M341.5%
Home Depot, Inc. (the)160KUS$44M334.9%
Wells Fargo & Company573KUS$43.9M334.2%
International Business Machines Corporation191KUS$42M319.1%
Tenet Healthcare Corporation164KUS$41.8M317.9%
Dell Technologies Inc.76,232US$41M311.9%
Procter & Gamble Company (the)290KUS$41M311.7%
Netflix, Inc.578KUS$40.2M305.8%
Mercadolibre, Inc.22,584US$39M296.9%
Netease Inc321KUS$38.9M296.0%
Hewlett Packard Enterprise Company592KUS$37.8M287.8%
Tapestry, Inc.328KUS$37.7M286.9%
Illinois Tool Works Inc.146KUS$37.6M285.9%
Berkshire Hathaway Inc.74,771US$37.2M283.2%
Halozyme Therapeutics, Inc.335KUS$36.9M280.9%
Vertiv Holdings, Llc146KUS$35.2M267.5%
Steel Dynamics, Inc.156KUS$34.6M263.5%
Amgen Inc.81,418US$34.3M261.0%
Oracle Corporation247KUS$33.9M258.1%
Goldman Sachs Group, Inc. (the)37,179US$33.5M254.6%
Hca Healthcare, Inc.76,027US$32.4M246.7%
Lumentum Holdings Inc.32,618US$31.7M240.9%
Block, Inc.428KUS$31.5M239.2%
Bloom Energy Corporation114KUS$31.4M239.2%
Tractor Supply Company992KUS$31M235.4%
Applovin Corporation106KUS$30.9M234.9%
Walt Disney Company (the)294KUS$30.8M234.3%
Gartner, Inc.163KUS$30.5M231.9%
Southern Copper Corporation148KUS$30M228.1%
Ge Vernova Inc.30,649US$29.1M221.6%
Taiwan Semiconductor Manufacturing Co., Ltd.61,060US$27.9M211.8%
Walmart Inc.266KUS$27.7M210.5%
Conocophillips220KUS$27.5M209.5%
Palantir Technologies Inc.138KUS$25.7M195.6%
Comcast Corporation1.17MUS$25.4M193.4%
Morgan Stanley133KUS$25M189.8%
Sysco Corporation319KUS$24.9M189.2%
Constellation Energy Corporation97,282US$24.7M187.9%
General Motors Company320KUS$24.6M187.4%

Every holding of BI Asset Management Fondsmaeglerselskab A/S

Source

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