CIK: 0001778131
Total reported value
$9.6B
Reporting period: 2026-03-31 · Number of holdings: 612
BI Asset Management Fondsmaeglerselskab A/S disclosed 612 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.6B and a quarterly turnover rate of 39.6%.
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BI Asset Management Fondsmaeglerselskab A/S's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 612 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 3.52), 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.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-17.8% -$249.4M
Add NVDA
+4.3% -$23.2M
Trim AMZN
-37.6% -$152.4M
Add AMAT
-2.3% $33.6M
Trim META
-21.3% -$93.2M
Add COST
+19.9% $33.3M
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% | +1.19% | +4.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.88% | +0.20% | -4.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.48% | +0.02% | -9.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -1.51% | -17.81% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.76% | +0.01% | -4.62% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.49% | -21.27% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -1.03% | -37.61% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.93% | — | +18.77% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.34% | -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% | +0.53% | -2.26% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.43% | +0.44% | +0.53% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | — | -16.91% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.30% | -19.83% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | +0.49% | +19.90% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.41% | +19.47% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +14.68% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | +0.44% | +56.98% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -12.47% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | +0.05% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.98% | — | -15.76% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | +0.41% | +24.72% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | +32.50% | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 0.75% | — | -23.04% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.28% | +12.67% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.69% | — | -26.68% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | -0.28% | -46.32% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | — | -2.39% | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 0.62% | -0.08% | -20.98% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | -11.75% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +12.78% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.53% | — | -0.45% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.53% | — | -12.25% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.52% | — | +10.62% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.43% | -44.73% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -10.20% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.50% | — | -18.66% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +69.00% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.47% | +0.30% | +98.33% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.34% | -51.82% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | -32.49% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | +18.25% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | +11.82% | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.43% | +0.34% | +185.07% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.43% | — | +28.26% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +4.05% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.43% | — | -8.30% | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.40% | — | +0.11% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.40% | — | -10.74% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.39% | +0.25% | +96.31% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+21.4%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 612 | $9.6B | 40 | |
| 2025-12-31 | 654 | $11.3B | 26 | |
| 2025-09-30 | 700 | $11.1B | 46 | |
| 2025-06-30 | 739 | $10.2B | 0 | |
| 2025-03-31 | 909 | $8.9B | 100 | |
| 2024-12-31 | 747 | $9.5B | 0 | |
| 2024-09-30 | 571 | $5.8B | 0 | |
| 2024-06-30 | 632 | $6.1B | 0 | |
| 2024-03-31 | 720 | $5.3B | 0 | |
| 2023-12-31 | 735 | $4.7B | 0 | |
| 2023-09-30 | 742 | $4.3B | 0 | |
| 2023-06-30 | 738 | $4.2B | 0 | |
| 2023-03-31 | 753 | $3.8B | 0 | |
| 2022-12-31 | 699 | $3.8B | 0 | |
| 2022-09-30 | 440 | $2.0B | 0 | |
| 2022-06-30 | 457 | $2.3B | 0 | |
| 2022-03-31 | 459 | $2.6B | 0 | |
| 2021-12-31 | 365 | $2.7B | 0 | |
| 2021-09-30 | 367 | $2.6B | 0 | |
| 2021-06-30 | 383 | $2.6B | 97 | |
| 2021-03-31 | 418 | $2.5B | 44 | |
| 2020-12-31 | 377 | $2.3B | 53 | |
| 2020-09-30 | 457 | $2.2B | 27 | |
| 2020-06-30 | 416 | $2.0B | 50 | |
| 2020-03-31 | 315 | $1.7B | 65 | |
| 2019-12-31 | 313 | $2.1B | 48 | |
| 2019-09-30 | 357 | $2.0B | 64 | |
| 2019-06-30 | 242 | $2.1B | 22 | |
| 2019-03-31 | 198 | $2.0B | 36 | |
| 2018-12-31 | 190 | $1.6B | 35 | |
| 2018-09-30 | 133 | $1.6B | 29 | |
| 2018-06-30 | 125 | $1.4B | 35 | |
| 2018-03-31 | 61 | $1.3B | 23 | |
| 2017-12-31 | 60 | $1.3B | 25 | |
| 2017-09-30 | 62 | $1.3B | 25 | |
| 2017-06-30 | 59 | $1.3B | 14 | |
| 2017-03-31 | 57 | $1.4B | 22 | |
| 2016-12-31 | 51 | $1.3B | 25 | |
| 2016-09-30 | 50 | $1.2B | 23 | |
| 2016-06-30 | 49 | $1.1B | 28 | |
| 2016-03-31 | 47 | $1.3B | 18 | |
| 2015-12-31 | 46 | $1.3B | 23 | |
| 2015-09-30 | 38 | $1.1B | 9 | |
| 2015-06-30 | 38 | $1.1B | 33 | |
| 2015-03-31 | 32 | $1.0B | 17 | |
| 2014-12-31 | 31 | $903.3M | 18 | |
| 2014-09-30 | 30 | $826.9M | 19 | |
| 2014-06-30 | 30 | $918.6M | 16 | |
| 2014-03-31 | 30 | $826.5M | 0 |
BI Asset Management Fondsmaeglerselskab A/S's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Microsoft CORP (MSFT) — shares -17.81%; Add: Nvidia CORP (NVDA) — shares +4.31%; Trim: Amazon.com INC (AMZN) — shares -37.61%; Trim: Applied Materials INC (AMAT) — shares -2.26%.
| # | 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 | FIX | Comfort Systems USA INC | +0.3% | +185.07% | Add |
| 9 | ROST | Ross Stores INC | +0.3% | +98.33% | Add |
| 10 | CAT | Caterpillar INC | +0.3% | +12.67% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +191.74% | Add |
| 12 | T | At&t INC | +0.3% | +96.31% | Add |
| 13 | JKHY | Jack Henry & Associates INC | +0.2% | +2665.57% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.79% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | +3.03% | Add |
| 16 | AAPL | Apple INC | 0% | -9.26% | Trim |
| 17 | AVGO | Broadcom INC | 0% | -4.62% | Trim |
| 18 | ANET | Arista Networks INC | -0.1% | -20.98% | Trim |
| 19 | HDB | Hdfc Bank Ltd-adr | -0.1% | -47.08% | Trim |
| 20 | HOOD | Robinhood Markets INC - A | -0.2% | -83.28% | Trim |
| 21 | ORCL | Oracle CORP | -0.2% | -40.14% | Trim |
| 22 | ELV | Elevance Health INC | -0.2% | -45.11% | Trim |
| 23 | COF | Capital One Financial CORP | -0.2% | -74.13% | Trim |
| 24 | QCOM | Qualcomm INC | -0.2% | -40.10% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.2% | -65.12% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.2% | -50.31% | Trim |
| 27 | LOW | Lowe's Cos INC | -0.2% | -82.53% | Trim |
| 28 | AMD | Advanced Micro Devices | -0.2% | -57.13% | Trim |
| 29 | CMS | Cms Energy CORP | -0.2% | -92.51% | Trim |
| 30 | PAYX | Paychex INC | -0.2% | -92.63% | Trim |
| 31 | ECL | Ecolab INC | -0.2% | -79.33% | Trim |
| 32 | CMI | Cummins INC | -0.2% | -63.28% | Trim |
| 33 | UBER | Uber Technologies INC | -0.2% | -77.83% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.2% | -55.01% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.3% | -42.85% | Trim |
| 36 | WMT | Walmart INC | -0.3% | -46.32% | Trim |
| 37 | TMUS | T-mobile US INC | -0.3% | -87.47% | Trim |
| 38 | INTU | Intuit INC | -0.3% | -77.90% | Trim |
| 39 | UNP | Union Pacific CORP | -0.3% | -83.96% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.3% | -19.83% | Trim |
| 41 | GM | General Motors Co | -0.3% | -76.65% | Trim |
| 42 | DAL | Delta Air Lines INC | -0.3% | -85.69% | Trim |
| 43 | KKR | Kkr & Co INC | -0.3% | -89.87% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | -22.98% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -51.82% | Trim |
| 46 | TSLA | Tesla INC | -0.4% | -44.73% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.5% | -21.27% | Trim |
| 48 | AMZN | Amazon.com INC | -1% | -37.61% | Trim |
| 49 | MSFT | Microsoft CORP | -1.5% | -17.81% | Trim |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2020-03-19 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2020-03-19 | 13F-HR | View on EDGAR |
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