BA

BI Asset Management Fondsmaeglerselskab A/S

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
8.74
Portfolio Stability
39.63
Momentum/Contrarian
100
Sector conviction
75.13
Diversification
100
Sizing Uniformity
64.79

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.91%+1.19%+4.31%
2GOOGLAlphabet Inc-cl AStock-Comm Services5.88%+0.20%-4.79%
3AAPLApple INCStock-Tech5.48%+0.02%-9.26%
4MSFTMicrosoft CORPStock-Tech4.37%-1.51%-17.81%
5AVGOBroadcom INCStock-Tech2.76%+0.01%-4.62%
6METAMeta Platforms Inc-class AStock-Comm Services2.11%-0.49%-21.27%
7AMZNAmazon.com INCStock-Consumer Disc1.99%-1.03%-37.61%
8MAMastercard INC - AStock-Financials1.93%—+18.77%
9JPMJpmorgan Chase & CoStock-Financials1.67%-0.34%-22.98%
10VVisa Inc-class A SharesStock-Financials1.53%+0.08%+3.03%
11AMATApplied Materials INCStock-Tech1.52%+0.53%-2.26%
12KLACKla CORPStock-Tech1.43%+0.44%+0.53%
13MRKMerck & Co. INC.Stock-Healthcare1.41%—-16.91%
14LLYEli Lilly & CoStock-Healthcare1.33%-0.30%-19.83%
15COSTCostco Wholesale CORPStock-Consumer Staples1.25%+0.49%+19.90%
16KOCoca-cola Co/theStock-Consumer Staples1.19%+0.41%+19.47%
17CSCOCisco Systems INCStock-Tech1.10%—+14.68%
18ABBVAbbvie INCStock-Healthcare1.02%+0.44%+56.98%
19JNJJohnson & JohnsonStock-Healthcare1.01%—-12.47%
20TJXTjx Companies INCStock-Consumer Disc0.98%—+0.05%
21NEMNewmont CORPStock-Materials0.98%—-15.76%
22VZVerizon Communications INCStock-Comm Services0.90%+0.41%+24.72%
23IBMIntl Business Machines CORPStock-Tech0.75%—+32.50%
24EMEEmcor Group INCStock-Industrials0.75%—-23.04%
25CATCaterpillar INCStock-Industrials0.71%+0.28%+12.67%
26MUMicron Technology INCStock-Tech0.69%—-26.68%
27WMTWalmart INCStock-Consumer Staples0.69%-0.28%-46.32%
28MELIMercadolibre INCStock-Consumer Disc0.66%—-2.39%
29ANETArista Networks INCStock-Tech0.62%-0.08%-20.98%
30NEENextera Energy INCStock-Utilities0.60%—-11.75%
31PEPPepsico INCStock-Consumer Staples0.57%—+12.78%
32PGRProgressive CORPStock-Financials0.53%—-0.45%
33TSCOTractor Supply CompanyStock-Consumer Disc0.53%—-12.25%
34AMPAmeriprise Financial INCStock-Financials0.52%—+10.62%
35TSLATesla INCStock-Consumer Disc0.52%-0.43%-44.73%
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.51%—-10.20%
37EBAYEbay INCStock-Consumer Disc0.50%—-18.66%
38HDHome Depot INCStock-Consumer Disc0.48%—+69.00%
39ROSTRoss Stores INCStock-Consumer Disc0.47%+0.30%+98.33%
40PGProcter & Gamble Co/theStock-Consumer Staples0.45%-0.34%-51.82%
41GILDGilead Sciences INCStock-Healthcare0.45%—-32.49%
42CLColgate-palmolive CoStock-Consumer Staples0.44%—+18.25%
43ADBEAdobe INCStock-Tech0.43%—+11.82%
44FIXComfort Systems USA INCStock-Industrials0.43%+0.34%+185.07%
45ZTSZoetis INCStock-Healthcare0.43%—+28.26%
46XOMExxon Mobil CORPStock-Energy0.43%—+4.05%
47ALLAllstate CORPStock-Financials0.43%—-8.30%
48NTESNetease Inc-adrStock-Comm Services0.40%—+0.11%
49HIGHartford Insurance Group INCStock-Financials0.40%—-10.74%
50TAt&t INCStock-Comm Services0.39%+0.25%+96.31%
1–50 of 612

Holding changes this quarter

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%.

Position changes disclosed by BI Asset Management Fondsmaeglerselskab A/S for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+1.2%+4.31%Add
2AMATApplied Materials INC+0.5%-2.26%Trim
3COSTCostco Wholesale CORP+0.5%+19.90%Add
4ABBVAbbvie INC+0.4%+56.98%Add
5KLACKla CORP+0.4%+0.53%Add
6VZVerizon Communications INC+0.4%+24.72%Add
7KOCoca-cola Co/the+0.4%+19.47%Add
8FIXComfort Systems USA INC+0.3%+185.07%Add
9ROSTRoss Stores INC+0.3%+98.33%Add
10CATCaterpillar INC+0.3%+12.67%Add
11BMYBristol-myers Squibb Co+0.3%+191.74%Add
12TAt&t INC+0.3%+96.31%Add
13JKHYJack Henry & Associates INC+0.2%+2665.57%Add
14GOOGLAlphabet Inc-cl A+0.2%-4.79%Trim
15VVisa Inc-class A Shares+0.1%+3.03%Add
16AAPLApple INC0%-9.26%Trim
17AVGOBroadcom INC0%-4.62%Trim
18ANETArista Networks INC-0.1%-20.98%Trim
19HDBHdfc Bank Ltd-adr-0.1%-47.08%Trim
20HOODRobinhood Markets INC - A-0.2%-83.28%Trim
21ORCLOracle CORP-0.2%-40.14%Trim
22ELVElevance Health INC-0.2%-45.11%Trim
23COFCapital One Financial CORP-0.2%-74.13%Trim
24QCOMQualcomm INC-0.2%-40.10%Trim
25DISWalt Disney Co/the-0.2%-65.12%Trim
26WFCWells Fargo & Co-0.2%-50.31%Trim
27LOWLowe's Cos INC-0.2%-82.53%Trim
28AMDAdvanced Micro Devices-0.2%-57.13%Trim
29CMSCms Energy CORP-0.2%-92.51%Trim
30PAYXPaychex INC-0.2%-92.63%Trim
31ECLEcolab INC-0.2%-79.33%Trim
32CMICummins INC-0.2%-63.28%Trim
33UBERUber Technologies INC-0.2%-77.83%Trim
34PLTRPalantir Technologies Inc-a-0.2%-55.01%Trim
35TMOThermo Fisher Scientific INC-0.3%-42.85%Trim
36WMTWalmart INC-0.3%-46.32%Trim
37TMUST-mobile US INC-0.3%-87.47%Trim
38INTUIntuit INC-0.3%-77.90%Trim
39UNPUnion Pacific CORP-0.3%-83.96%Trim
40LLYEli Lilly & Co-0.3%-19.83%Trim
41GMGeneral Motors Co-0.3%-76.65%Trim
42DALDelta Air Lines INC-0.3%-85.69%Trim
43KKRKkr & Co INC-0.3%-89.87%Trim
44JPMJpmorgan Chase & Co-0.3%-22.98%Trim
45PGProcter & Gamble Co/the-0.3%-51.82%Trim
46TSLATesla INC-0.4%-44.73%Trim
47METAMeta Platforms Inc-class A-0.5%-21.27%Trim
48AMZNAmazon.com INC-1%-37.61%Trim
49MSFTMicrosoft CORP-1.5%-17.81%Trim
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is BI Asset Management Fondsmaeglerselskab A/S and what type of investor is it?
BI Asset Management Fondsmaeglerselskab A/S is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.6B, spread across 612 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) — $851.1M (8.9%) 2. Alphabet Inc-cl A (GOOGL) — $561.5M (5.9%) 3. Apple INC (AAPL) — $522.9M (5.5%) 4. Microsoft CORP (MSFT) — $417.3M (4.4%) 5. Broadcom INC (AVGO) — $263.5M (2.8%)
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 50 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 36 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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: 43.5% • Communication Services: 14.9% • Financials: 12.4% • Health Care: 11.9% • Consumer Discretionary: 6.9% • Consumer Staples: 6.2%