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CIK: 0001778131
Total reported value
$12.6B
$12.6B
612 檔
20.8%
In Q1 2026, BI Asset Management Fondsmaeglerselskab A/S's U.S. equity holdings reached a combined market value of $12.6B, distributed across 612 disclosed stock positions.
In Q1 2026, BI Asset Management Fondsmaeglerselskab A/S adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.91% | -1.08% | +4.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.88% | +0.06% | -4.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.48% | +0.61% | -9.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.03% | -17.81% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.76% | +0.31% | -4.62% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.11% | -21.27% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.47% | -37.61% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.52% | +18.77% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.39% | -22.98% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.08% | +3.03% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.52% | +0.88% | -2.26% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.43% | -0.36% | +0.53% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | -0.94% | -16.91% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.49% | -19.83% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.34% | +19.90% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.09% | +19.47% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | -0.39% | +14.68% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.54% | +56.98% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.03% | -12.47% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | +0.03% | +0.05% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.98% | -0.31% | -15.76% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.39% | +24.72% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.32% | +32.50% | |
| 24 | EME | Emcor Group Inc | Stock-Industrials | 0.75% | -0.16% | -23.04% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.03% | +12.67% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +1.75% | -26.68% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.07% | -46.32% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | -0.53% | -2.39% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | +0.09% | -20.98% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.38% | -11.75% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | +0.08% | +12.78% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.53% | +0.05% | -0.45% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.53% | -0.25% | -12.25% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.52% | -0.02% | +10.62% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.16% | -44.73% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.17% | -10.20% | |
| 37 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.50% | +0.11% | -18.66% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.04% | +69.00% | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.47% | -0.01% | +98.33% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.10% | -51.82% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.27% | -32.49% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | +0.08% | +18.25% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.09% | +11.82% | |
| 44 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.43% | +0.09% | +185.07% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.43% | -0.26% | +28.26% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.15% | +4.05% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.43% | +0.13% | -8.30% | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.40% | +0.07% | +0.11% | |
| 49 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.40% | -0.13% | -10.74% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.23% | +96.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +4.31% | Add |
| 2 | AMAT | Applied Materials Inc | +0.5% | -2.26% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.5% | +19.90% | Add |
| 4 | ABBV | Abbvie Inc | +0.4% | +56.98% | Add |
| 5 | KLAC | Kla CORP | +0.4% | +0.53% | Add |
| 6 | VZ | Verizon Communications Inc | +0.4% | +24.72% | Add |
| 7 | KO | Coca-cola Co/the | +0.4% | +19.47% | Add |
| 8 | MA | Mastercard Inc - A | +0.4% | +18.77% | Add |
| 9 | FIX | Comfort Systems USA Inc | +0.3% | +185.07% | Add |
| 10 | ROST | Ross Stores Inc | +0.3% | +98.33% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.3% | +14.68% | Add |
| 12 | CAT | Caterpillar Inc | +0.3% | +12.67% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.3% | +191.74% | Add |
| 14 | T | At&t Inc | +0.3% | +96.31% | Add |
| 15 | JKHY | Jack Henry & Associates Inc | +0.2% | +2665.57% | Add |
| 16 | HD | Home Depot Inc | +0.2% | +69.00% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.79% | Trim |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +370.56% | Add |
| 19 | ACN | Accenture plc | +0.2% | +347.16% | Add |
| 20 | MEDP | Medpace Holdings Inc | +0.2% | +247.06% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.2% | +4.05% | Add |
| 22 | PEP | Pepsico Inc | +0.2% | +12.78% | Add |
| 23 | AWK | American Water Works Co Inc | +0.2% | +1387.38% | Add |
| 24 | TPR | Tapestry Inc | +0.2% | +155.43% | Add |
| 25 | GEV | GE Vernova Inc | +0.2% | +80.75% | Add |
| 26 | APH | Amphenol Corp-cl A | +0.2% | +56.12% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.2% | -16.91% | Trim |
| 28 | IBM | Intl Business Machines CORP | +0.2% | +32.50% | Add |
| 29 | CL | Colgate-palmolive Co | +0.2% | +18.25% | Add |
| 30 | VLO | Valero Energy CORP | +0.1% | +301.73% | Add |
| 31 | FDX | Fedex CORP | +0.1% | +173.32% | Add |
| 32 | COP | Conocophillips | +0.1% | +49.21% | Add |
| 33 | CME | Cme Group Inc | +0.1% | +90.47% | Add |
| 34 | BAP | Credicorp Ltd. | +0.1% | +43.13% | Add |
| 35 | ZTS | Zoetis Inc | +0.1% | +28.26% | Add |
| 36 | DVA | Davita Inc | +0.1% | +41.57% | Add |
| 37 | CMCSA | Comcast Corp-class A | +0.1% | +64.33% | Add |
| 38 | ACM | Aecom | +0.1% | +1658.77% | Add |
| 39 | OTIS | Otis Worldwide CORP | +0.1% | +565.15% | Add |
| 40 | WM | Waste Management Inc | +0.1% | +142.87% | Add |
| 41 | WAB | Wabtec CORP | +0.1% | +328.60% | Add |
| 42 | ROL | Rollins Inc | +0.1% | +294.46% | Add |
| 43 | V | Visa Inc-class A Shares | +0.1% | +3.03% | Add |
| 44 | NEM | Newmont CORP | +0.1% | -15.76% | Trim |
| 45 | CW | Curtiss-wright CORP | +0.1% | +304.18% | Add |
| 46 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +570.56% | Add |
| 47 | CBOE | Cboe Global Markets Inc | +0.1% | +141.01% | Add |
| 48 | HON | Honeywell International Inc | +0.1% | +74.70% | Add |
| 49 | AEP | American Electric Power | +0.1% | +118.19% | Add |
| 50 | TGT | Target CORP | +0.1% | +115.27% | Add |
According to official SEC Form 13F filings, BI Asset Management Fondsmaeglerselskab A/S reported a total U.S. public equity portfolio value of $12.6B across 612 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
EAT
市值: $15.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $45.1M
During Q1 2026, BI Asset Management Fondsmaeglerselskab A/S's top holdings by market value included NVDA (8.9%)、GOOGL (5.9%)、AAPL (5.5%). The largest single position, NVDA, represented 8.9% of total portfolio value.
In Q1 2026, BI Asset Management Fondsmaeglerselskab A/S made 200 total portfolio adjustments, initiating 13 new buys, adding to 67 positions, trimming 108 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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