BA
BI Asset Management Fondsmaeglerselskab A/S 13F Holdings Tracker (Q3 2026)
BI Asset Management Fondsmaeglerselskab A/SCIK: 0001778131
Diversified strategyMomentum followerSector-focused
Total reported value
$13.1B
Reporting period: 2026-09-30 · Number of holdings: 746
BI Asset Management Fondsmaeglerselskab A/S disclosed 746 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $13.1B and a quarterly turnover rate of 32.6%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 9.46
- Portfolio Stability
- 32.65
- Momentum
- 100
- Sector conviction
- 65.09
- Diversification
- 100
- Sizing Uniformity
- 59.19
BI Asset Management Fondsmaeglerselskab A/S's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 746 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+6.9% $257.6M
Trim AMAT
-34.1% -$161.6M
Add NVDA
+0.3% $144.0M
Trim AVGO
-14.3% -$79.9M
Add JPM
+49.6% $83.2M
Add META
+3.4% $83.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.60% | +0.77% | +0.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | +1.78% | +6.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.94% | -0.15% | -11.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.87% | -0.07% | +7.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.52% | +20.61% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | +0.56% | +3.44% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | -0.73% | -14.32% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.22% | -0.22% | +2.62% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +0.58% | +49.59% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | -0.10% | +2.37% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.23% | -18.63% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.30% | -21.16% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +0.35% | +43.21% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | -0.14% | -12.63% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | -1.33% | -34.13% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | +0.06% | -2.42% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.80% | +0.22% | +52.93% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 0.76% | +0.05% | -5.61% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.25% | -9.18% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.76% | +0.09% | -4.01% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.30% | -30.35% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.24% | -20.71% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.66% | -0.41% | -0.82% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.31% | +125.25% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | -0.19% | +2.80% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.54% | +0.10% | +80.84% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 0.53% | -0.06% | +4.39% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | +0.20% | +68.37% | |
| 29 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.50% | +0.10% | +15.67% | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.49% | -0.01% | -4.45% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.19% | -10.81% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.08% | +0.39% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | +0.01% | -1.91% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | +0.22% | +63.10% | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.47% | -0.14% | -14.37% | |
| 36 | SNDK | Sandisk CORP | Stock-Tech | 0.45% | +0.35% | +483.74% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | -0.26% | -27.91% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | -0.08% | -4.58% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.04% | -9.06% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.04% | +19.84% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.30% | +191.19% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.04% | -16.85% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.09% | -20.72% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.42% | -0.14% | -16.07% | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.42% | -0.04% | -13.76% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | +0.13% | +71.47% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | +0.40% | +1541.71% | |
| 48 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.41% | -0.11% | -1.19% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.39% | -0.11% | -26.20% | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.37% | +0.10% | +5.91% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
+12.6%
- Stdev
- +12.6%
- Beta
- +1.01
- Alpha
- -3%
- Max Drawdown
- -9.2%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.24
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.24
- Calmar
- +2.25
- Information Ratio
- -1.24
- Tracking Error
- +2.2%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.58
- Stdev Sectors
- +10.7%
- Skewness
- -0.01
- Kurtosis
- +0.23
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 746 | $13.1B | 33 | ||
| 2026 Q2 | 706 | $12.6B | 45 | ||
| 2026 Q1 | 612 | $9.6B | 40 | ||
| 2025 Q4 | 654 | $11.3B | 26 | ||
| 2025 Q3 | 700 | $11.1B | 46 | ||
| 2025 Q2 | 739 | $10.2B | 0 | ||
| 2025 Q1 | 909 | $8.9B | 100 | ||
| 2024 Q4 | 747 | $9.5B | 0 | ||
| 2024 Q3 | 571 | $5.8B | 0 | ||
| 2024 Q2 | 632 | $6.1B | 0 | ||
| 2024 Q1 | 720 | $5.3B | 0 | ||
| 2023 Q4 | 735 | $4.7B | 0 | ||
| 2023 Q3 | 742 | $4.3B | 0 | ||
| 2023 Q2 | 738 | $4.2B | 0 | ||
| 2023 Q1 | 753 | $3.8B | 0 | ||
| 2022 Q4 | 699 | $3.8B | 0 | ||
| 2022 Q3 | 440 | $2.0B | 0 | ||
| 2022 Q2 | 457 | $2.3B | 0 | ||
| 2022 Q1 | 459 | $2.6B | 0 | ||
| 2021 Q4 | 365 | $2.7B | 0 | ||
| 2021 Q3 | 367 | $2.6B | 0 | ||
| 2021 Q2 | 383 | $2.6B | 97 | ||
| 2021 Q1 | 418 | $2.5B | 44 | ||
| 2020 Q4 | 377 | $2.3B | 53 | ||
| 2020 Q3 | 457 | $2.2B | 27 | ||
| 2020 Q2 | 416 | $2.0B | 50 | ||
| 2020 Q1 | 315 | $1.7B | 65 | ||
| 2019 Q4 | 313 | $2.1B | 48 | ||
| 2019 Q3 | 357 | $2.0B | 64 | ||
| 2019 Q2 | 242 | $2.1B | 22 | ||
| 2019 Q1 | 198 | $2.0B | 36 | ||
| 2018 Q4 | 190 | $1.6B | 35 | ||
| 2018 Q3 | 133 | $1.6B | 29 | ||
| 2018 Q2 | 125 | $1.4B | 35 | ||
| 2018 Q1 | 61 | $1.3B | 23 | ||
| 2017 Q4 | 60 | $1.3B | 25 | ||
| 2017 Q3 | 62 | $1.3B | 25 | ||
| 2017 Q2 | 59 | $1.3B | 14 | ||
| 2017 Q1 | 57 | $1.4B | 22 | ||
| 2016 Q4 | 51 | $1.3B | 25 | ||
| 2016 Q3 | 50 | $1.2B | 23 | ||
| 2016 Q2 | 49 | $1.1B | 28 | ||
| 2016 Q1 | 47 | $1.3B | 18 | ||
| 2015 Q4 | 46 | $1.3B | 23 | ||
| 2015 Q3 | 38 | $1.1B | 9 | ||
| 2015 Q2 | 38 | $1.1B | 33 | ||
| 2015 Q1 | 32 | $1.0B | 17 | ||
| 2014 Q4 | 31 | $903.3M | 18 | ||
| 2014 Q3 | 30 | $826.9M | 19 | ||
| 2014 Q2 | 30 | $918.6M | 16 | ||
| 2014 Q1 | 30 | $826.5M | 0 |
Holding changes this quarter
BI Asset Management Fondsmaeglerselskab A/S's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Full Truck Alliance -spn Adr (YMM); New buy: Rtx CORP (RTX); New buy: Lincoln Electric Holdings (LECO).
Showing top 200 changes by size (of 774 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +6.89% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +0.27% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +49.59% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +3.44% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | +20.61% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.4% | +1541.71% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | +43.21% | Add |
| 8 | SNDK | Sandisk CORP | +0.4% | +483.74% | Add |
| 9 | INTC | Intel CORP | +0.3% | +125.25% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | +191.19% | Add |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | VLO | Valero Energy CORP | +0.3% | +242.71% | Add |
| 13 | HPE | Hewlett Packard Enterprise | +0.2% | +335.08% | Add |
| 14 | PGR | Progressive CORP | +0.2% | +52.93% | Add |
| 15 | TGT | Target CORP | +0.2% | +63.10% | Add |
| 16 | UNP | Union Pacific CORP | +0.2% | +68.37% | Add |
| 17 | MELI | Mercadolibre Inc | +0.2% | +131.51% | Add |
| 18 | CRM | Salesforce Inc | +0.2% | +27.73% | Add |
| 19 | MCO | Moody's CORP | +0.2% | +95.91% | Add |
| 20 | LITE | Lumentum Holdings Inc | +0.2% | +165.01% | Add |
| 21 | DELL | Dell Technologies -c | +0.2% | +63.90% | Add |
| 22 | HALO | Halozyme Therapeutics Inc | +0.2% | +61.99% | Add |
| 23 | CVS | Cvs Health CORP | +0.2% | +114.23% | Add |
| 24 | XYZ | Block Inc | +0.1% | +161.91% | Add |
| 25 | MRVL | Marvell Technology Inc | +0.1% | +71.47% | Add |
| 26 | BE | Bloom Energy Corp- A | +0.1% | +140.52% | Add |
| 27 | CNC | Centene CORP | +0.1% | +242.84% | Add |
| 28 | RVMD | Revolution Medicines Inc | +0.1% | +1074.12% | Add |
| 29 | MSTR | Strategy Inc | +0.1% | +371.07% | Add |
| 30 | WDC | Western Digital CORP | +0.1% | +80.84% | Add |
| 31 | EXPD | Expeditors Intl Wash Inc | +0.1% | +15.67% | Add |
| 32 | NTAP | Netapp Inc | +0.1% | +5.91% | Add |
| 33 | IT | Gartner Inc | +0.1% | +31.14% | Add |
| 34 | PAYX | Paychex Inc | +0.1% | +308.68% | Add |
| 35 | CDE | Coeur Mining Inc | +0.1% | +357.33% | Add |
| 36 | NEM | Newmont CORP | +0.1% | -4.01% | Trim |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | +85.27% | Add |
| 38 | TDC | Teradata CORP | +0.1% | +193.45% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.02% | Trim |
| 40 | C | Citigroup Inc | +0.1% | +43.84% | Add |
| 41 | SCCO | Southern Copper CORP | +0.1% | +38.05% | Add |
| 42 | AMGN | Amgen Inc | +0.1% | +27.26% | Add |
| 43 | F | Ford Motor Co | +0.1% | +113.68% | Add |
| 44 | PCG | P G & E CORP | +0.1% | +248.11% | Add |
| 45 | UAL | United Airlines Holdings Inc | +0.1% | +362.19% | Add |
| 46 | YMM | Full Truck Alliance -spn Adr | +0.1% | NEW | New buy |
| 47 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 48 | LECO | Lincoln Electric Holdings | +0.1% | NEW | New buy |
| 49 | DAL | Delta Air Lines Inc | +0.1% | +189.48% | Add |
| 50 | DDOG | Datadog Inc - Class A | +0.1% | +180.51% | Add |
1–50 of 200
Filing History
FAQ
What is BI Asset Management Fondsmaeglerselskab A/S and what type of investor is it?
BI Asset Management Fondsmaeglerselskab A/S is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $13.1B, spread across 746 disclosed positions.
What are BI Asset Management Fondsmaeglerselskab A/S's largest equity positions?
Based on the latest 13F filing, BI Asset Management Fondsmaeglerselskab A/S's top holdings by market value are:
1. Nvidia CORP (NVDA) — $1.1B (8.6%)
2. Microsoft CORP (MSFT) — $804.6M (6.1%)
3. Apple Inc (AAPL) — $781.7M (5.9%)
4. Alphabet Inc-cl A (GOOGL) — $771.7M (5.9%)
5. Amazon.com Inc (AMZN) — $392.3M (3.0%)
What changes did BI Asset Management Fondsmaeglerselskab A/S make in its most recent portfolio filing?
In the latest reported quarter, BI Asset Management Fondsmaeglerselskab A/S made 200 notable position adjustments: 16 new positions were initiated, 89 existing holdings were added to, 89 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Full Truck Alliance -spn Adr (YMM); New buy: Rtx CORP (RTX); New buy: Lincoln Electric Holdings (LECO)
What sectors does BI Asset Management Fondsmaeglerselskab A/S focus on?
BI Asset Management Fondsmaeglerselskab A/S is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.7%
• Financials: 11.8%
• Communication Services: 10.6%
• Consumer Discretionary: 9.6%
• Health Care: 9.4%
• Industrials: 7.3%
Investment Profile
BI Asset Management Fondsmaeglerselskab A/S returned an annualized 20.8% over the trailing 36 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.7% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$387.3M, now $804.6M), while trimming MRK over the same stretch (-$78.5M, still holding $56.1M).
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Developer Access
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