BA
BI Asset Management Fondsmaeglerselskab A/S 13F Holdings Tracker (Q2 2026)
BI Asset Management Fondsmaeglerselskab A/SCIK: 0001778131
Diversified strategyMomentum follower
Total reported value
$12.6B
Reporting period: 2026-06-30 · Number of holdings: 706
BI Asset Management Fondsmaeglerselskab A/S disclosed 706 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $12.6B and a quarterly turnover rate of 44.8%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 8.55
- Portfolio Stability
- 44.83
- Momentum
- 100
- Sector conviction
- 61.26
- Diversification
- 100
- Sizing Uniformity
- 62.43
BI Asset Management Fondsmaeglerselskab A/S's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 706 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 3.76), 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 MU
+36.8% $242.0M
Trim NVDA
+0.4% $135.8M
Trim MRK
-58.4% -$75.0M
Add AMAT
-1.7% $157.0M
Add ADP
+339.7% $84.6M
Add AAPL
+27.8% $245.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.83% | -1.08% | +0.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.09% | +0.61% | +27.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.94% | +0.06% | +6.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.03% | +28.47% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.07% | +0.31% | +19.06% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.47% | +39.21% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.44% | +1.75% | +36.76% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.40% | +0.88% | -1.74% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.11% | +26.71% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.49% | +38.12% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.08% | +8.48% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.52% | -6.28% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.39% | -9.33% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | +0.09% | +32.47% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.07% | -0.36% | +383.00% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | +0.03% | +43.50% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.03% | +23.28% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.34% | +1.74% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | +0.62% | +339.74% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +0.61% | +100.02% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.03% | -8.98% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.39% | -44.64% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | +0.09% | +9.21% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.16% | +54.18% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.67% | -0.31% | +4.15% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | +0.08% | +73.31% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.07% | +30.22% | |
| 28 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.61% | +0.11% | +30.44% | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 0.59% | -0.16% | -8.54% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.58% | +0.05% | +29.76% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.29% | +68.97% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.56% | +0.13% | +50.31% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | +0.08% | +43.82% | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.52% | +0.09% | +10.04% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.39% | -10.67% | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.50% | -0.02% | +22.65% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | +0.14% | +60.13% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.54% | -46.33% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.94% | -58.44% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | +0.11% | +82.13% | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | 0.47% | +0.07% | +35.33% | |
| 42 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | -0.01% | +32.28% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.04% | +7.34% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.44% | +0.14% | -19.40% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.43% | +0.29% | +222.07% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.32% | -35.30% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | +0.02% | -1.18% | |
| 48 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.40% | +0.37% | +1658.61% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.12% | +64.92% | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.38% | +0.03% | +50.55% |
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 Q3 2026
+3.2%
Performance Last 4 Quarters
+21.7%
- Stdev
- +13%
- Beta
- +0.99
- Alpha
- -1.5%
- Max Drawdown
- -9.2%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.78
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +2.07
- Information Ratio
- -0.75
- Tracking Error
- +2.1%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.41
- Stdev Sectors
- +10.1%
- Skewness
- -0.03
- Kurtosis
- -0.04
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Pdd Holdings Inc (PDD); Sold out: Bio-techne CORP (TECH); Sold out: Shopify Inc - Class A (SHOP); New buy: Wex Inc (WEX); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 744 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | +36.76% | Add |
| 2 | AMAT | Applied Materials Inc | +0.9% | -1.74% | Trim |
| 3 | ADP | Automatic Data Processing | +0.6% | +339.74% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +27.80% | Add |
| 5 | AMD | Advanced Micro Devices | +0.6% | +100.02% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | +38.12% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | +39.21% | Add |
| 8 | EXPD | Expeditors Intl Wash Inc | +0.4% | +1658.61% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +19.06% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +68.97% | Add |
| 11 | GWW | Ww Grainger Inc | +0.3% | +222.07% | Add |
| 12 | TXN | Texas Instruments Inc | +0.3% | +247.72% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.3% | +291.58% | Add |
| 14 | UNP | Union Pacific CORP | +0.3% | +436.91% | Add |
| 15 | INTC | Intel CORP | +0.2% | +36.69% | Add |
| 16 | HTHT | H World Group Ltd-adr | +0.2% | +1405.39% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | +54.18% | Add |
| 18 | WFC | Wells Fargo & Co | +0.2% | +141.42% | Add |
| 19 | CBOE | Cboe Global Markets Inc | +0.2% | +273.90% | Add |
| 20 | TMUS | T-mobile US Inc | +0.2% | +588.41% | Add |
| 21 | TGT | Target CORP | +0.2% | +186.65% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.2% | +245.94% | Add |
| 23 | NWG | Natwest Group PLC -spon Adr | +0.2% | +702.84% | Add |
| 24 | DELL | Dell Technologies -c | +0.2% | +626.39% | Add |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | +60.13% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | -19.40% | Trim |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +144.05% | Add |
| 28 | ALL | Allstate CORP | +0.1% | +50.31% | Add |
| 29 | CF | Cf Industries Holdings Inc | +0.1% | +261.91% | Add |
| 30 | EIX | Edison International | +0.1% | +1236.51% | Add |
| 31 | BAC | Bank Of America CORP | +0.1% | +64.92% | Add |
| 32 | THC | Tenet Healthcare CORP | +0.1% | +127.59% | Add |
| 33 | PRI | Primerica Inc | +0.1% | +749.74% | Add |
| 34 | EBAY | Ebay Inc | +0.1% | +30.44% | Add |
| 35 | BMY | Bristol-myers Squibb Co | +0.1% | +82.13% | Add |
| 36 | C | Citigroup Inc | +0.1% | +79.51% | Add |
| 37 | ECL | Ecolab Inc | +0.1% | +247.26% | Add |
| 38 | FTDR | Frontdoor Inc | +0.1% | +350.00% | Add |
| 39 | WEX | Wex Inc | +0.1% | NEW | New buy |
| 40 | BE | Bloom Energy Corp- A | +0.1% | +771.50% | Add |
| 41 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 42 | LVS | Las Vegas Sands CORP | +0.1% | +492.63% | Add |
| 43 | GDDY | Godaddy Inc - Class A | +0.1% | +2260.64% | Add |
| 44 | CTVA | Corteva Inc | +0.1% | +534.13% | Add |
| 45 | KO | Coca-cola Co/the | +0.1% | +32.47% | Add |
| 46 | ANET | Arista Networks Inc | +0.1% | +9.21% | Add |
| 47 | FIX | Comfort Systems USA Inc | +0.1% | +10.04% | Add |
| 48 | TPR | Tapestry Inc | +0.1% | +76.08% | Add |
| 49 | ITW | Illinois Tool Works | +0.1% | +77.84% | Add |
| 50 | PEP | Pepsico Inc | +0.1% | +73.31% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $12.6B, spread across 706 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) — $986.9M (7.8%)
2. Apple Inc (AAPL) — $768.0M (6.1%)
3. Alphabet Inc-cl A (GOOGL) — $748.4M (5.9%)
4. Microsoft CORP (MSFT) — $547.0M (4.3%)
5. Broadcom Inc (AVGO) — $387.4M (3.1%)
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: 7 new positions were initiated, 134 existing holdings were added to, 45 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Pdd Holdings Inc (PDD); Sold out: Bio-techne CORP (TECH); Sold out: Shopify Inc - Class A (SHOP); New buy: Wex Inc (WEX); Sold out: Honeywell International Inc (HON)
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: 38.9%
• Financials: 11.6%
• Communication Services: 10.5%
• Health Care: 9.7%
• Consumer Discretionary: 9.5%
• Industrials: 7.7%
Investment Profile
BI Asset Management Fondsmaeglerselskab A/S returned an annualized 19.1% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$190.6M, now $302.6M), while trimming MRK over the same stretch (-$82.0M, still holding $59.5M).
Peer Institutions
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HM
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Total reported value
$12.6B
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Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
AF
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Total reported value
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Concentration4.1
Portfolio Stability0.0
Sector conviction40.7
AUM within 0.1% of this institution
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ER
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CIK 0001398739
Total reported value
$12.6B
511 stks
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Concentration11.0
Portfolio Stability30.8
Sector conviction55.2
AUM within 0.2% of this institution
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AD
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Concentration10.2
Portfolio Stability38.4
Sector conviction62.8
Also holds Nvidia CORP as its largest position
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FA
Fred Alger Management, LLC
CIK 0000003520
Total reported value
$30.0B
505 stks
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Concentration15.7
Portfolio Stability42.3
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Also holds Nvidia CORP as its largest position
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JC
Jpmorgan Chase & Co
CIK 0000019617
Total reported value
$1.8T
34,064 stks
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Concentration3.7
Portfolio Stability31.3
Sector conviction60.5
Also holds Nvidia CORP as its largest position
View detail
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Developer Access
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REST API
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