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CIK: 0001778131
Total reported value
$13.1B
$13.1B
706 檔
26.1%
As reported in its official Q2 2026 Form 13F filing, BI Asset Management Fondsmaeglerselskab A/S's tracked investment portfolio stood at $13.1B with 706 total positions.
In Q2 2026, BI Asset Management Fondsmaeglerselskab A/S displayed an active expansion posture, initiating 7 new positions and adding to 134 existing holdings, outstripping position reductions.
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% | +0.77% | +0.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.09% | -0.15% | +27.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.94% | -0.07% | +6.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | +1.78% | +28.47% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.07% | -0.73% | +19.06% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.52% | +39.21% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.44% | -0.22% | +36.76% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.40% | -1.33% | -1.74% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +0.56% | +26.71% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | -0.10% | +38.12% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.30% | +8.48% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.23% | -6.28% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.58% | -9.33% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | -0.14% | +32.47% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.07% | -0.41% | +383.00% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | -0.25% | +43.50% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.30% | +23.28% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.24% | +1.74% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | +0.06% | +339.74% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +0.35% | +100.02% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | -0.19% | -8.98% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.26% | -44.64% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | +0.05% | +9.21% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.19% | +54.18% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.67% | +0.09% | +4.15% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.30% | +73.31% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.41% | +30.22% | |
| 28 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.61% | -0.14% | +30.44% | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 0.59% | -0.06% | -8.54% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.58% | +0.22% | +29.76% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.08% | +68.97% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.56% | -0.14% | +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% | -0.11% | +10.04% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.09% | -10.67% | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.50% | -0.01% | +22.65% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | -0.11% | +60.13% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.04% | -46.33% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.04% | -58.44% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | +0.01% | +82.13% | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | 0.47% | -0.17% | +35.33% | |
| 42 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | -0.04% | +32.28% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.11% | +7.34% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.44% | +0.10% | -19.40% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.43% | -0.09% | +222.07% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.11% | -35.30% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | -0.06% | -1.18% | |
| 48 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.40% | +0.10% | +1658.61% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.04% | +64.92% | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.38% | -0.02% | +50.55% |
| # | 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 |
According to official SEC Form 13F filings, BI Asset Management Fondsmaeglerselskab A/S reported a total U.S. public equity portfolio value of $13.1B across 706 disclosed positions in Q2 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, AAPL, GOOGL) accounted for 26.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
WEX
市值: $13.9M
Top Position Liquidated / Trimmed
PDD
前期市值: $21.6M
During Q2 2026, BI Asset Management Fondsmaeglerselskab A/S's top holdings by market value included NVDA (7.8%)、AAPL (6.1%)、GOOGL (5.9%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q2 2026, BI Asset Management Fondsmaeglerselskab A/S made 200 total portfolio adjustments, initiating 7 new buys, adding to 134 positions, trimming 45 holdings, and fully liquidating 14 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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