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BI Asset Management Fondsmaeglerselskab A/S
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $13,148,608
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $1,130,917
- MICROSOFT CORP COM · COM · 594918104 · shares: $804,622
- APPLE INC COM · COM · 037833100 · shares: $781,678
- ALPHABET INC CAP STK CL A · CL A · 02079K305 · shares: $771,660
- AMAZON COM INC COM · COM · 023135106 · shares: $392,311
- META PLATFORMS INC CL A · CL A · 30303M102 · shares: $336,615
- BROADCOM INC COM · COM · 11135F101 · shares: $307,519
- MICRON TECHNOLOGY INC COM · COM · 595112103 · shares: $291,597
- JPMORGAN CHASE & CO COM · COM · 46625H100 · shares: $244,852
- ELI LILLY & CO COM · COM · 532457108 · shares: $226,282
Reported holdings
746 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 4,976,399 shares | $1,130,917 |
| MICROSOFT CORP COM | COM | 594918104 | — | 1,579,971 shares | $804,622 |
| APPLE INC COM | COM | 037833100 | — | 2,357,755 shares | $781,678 |
| ALPHABET INC CAP STK CL A | CL A | 02079K305 | — | 2,258,040 shares | $771,660 |
| AMAZON COM INC COM | COM | 023135106 | — | 1,591,276 shares | $392,311 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 465,503 shares | $336,615 |
| BROADCOM INC COM | COM | 11135F101 | — | 882,738 shares | $307,519 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 273,772 shares | $291,597 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 742,717 shares | $244,852 |
| ELI LILLY & CO COM | COM | 532457108 | — | 195,563 shares | $226,282 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | — | 281,044 shares | $154,987 |
| VISA INC COM CL A | CL A | 92826C839 | — | 424,717 shares | $150,609 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 245,927 shares | $150,448 |
| COCA COLA CO COM | COM | 191216100 | — | 1,724,450 shares | $148,315 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 275,739 shares | $141,007 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | — | 464,648 shares | $119,907 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 507,587 shares | $105,228 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | — | 493,978 shares | $100,569 |
| TJX COS INC NEW COM | COM | 872540109 | — | 765,021 shares | $100,385 |
| NEWMONT CORP COM | COM | 651639106 | — | 862,110 shares | $99,436 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 340,171 shares | $89,877 |
| COSTCO WHOLESALE CORPORATION COM | NEW COM | 22160K105 | — | 96,984 shares | $88,288 |
| KLA CORP COM NEW | COM NEW | 482480100 | — | 444,109 shares | $86,570 |
| INTEL CORP COM | COM | 458140100 | — | 718,165 shares | $86,345 |
| CATERPILLAR INC COM | COM | 149123101 | — | 89,490 shares | $72,558 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 155,365 shares | $70,607 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 93,055 shares | $70,209 |
| UNION PAC CORP COM | COM | 907818108 | — | 252,822 shares | $68,800 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | — | 358,412 shares | $66,177 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 132,091 shares | $65,035 |
| TESLA INC COM | COM | 88160R101 | — | 182,517 shares | $64,759 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 175,372 shares | $63,801 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 1,013,573 shares | $63,247 |
| TARGET CORP COM | COM | 87612E106 | — | 403,647 shares | $63,247 |
| EBAY INC. COM | COM | 278642103 | — | 588,605 shares | $62,422 |
| SANDISK CORP COM | COM ADDED | 80004C200 | — | 33,863 shares | $58,918 |
| CISCO SYS INC COM | COM | 17275R102 | — | 553,557 shares | $58,598 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 683,965 shares | $58,356 |
| ABBVIE INC COM | COM | 00287Y109 | — | 219,900 shares | $57,335 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 1,034,109 shares | $56,287 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 141,471 shares | $56,208 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 389,679 shares | $56,069 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 1,212,997 shares | $55,534 |
| ALLSTATE CORP COM | COM | 020002101 | — | 248,115 shares | $55,047 |
| ROSS STORES INC COM | COM | 778296103 | — | 235,085 shares | $54,869 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 207,440 shares | $54,808 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 138,298 shares | $54,686 |
| COMFORT SYS USA INC COM | COM | 199908104 | — | 32,557 shares | $53,852 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | — | 142,272 shares | $50,721 |
| NETAPP INC COM | COM | 64110D104 | — | 234,498 shares | $49,263 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 75,900 shares | $48,941 |
| SALESFORCE INC COM | COM | 79466L302 | — | 212,565 shares | $48,799 |
| ADOBE INC COM | COM | 00724F101 | — | 203,358 shares | $48,794 |
| GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 | — | 982,269 shares | $47,316 |
| AMPHENOL CORP CL A | CL A | 032095101 | — | 552,016 shares | $46,535 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 546,348 shares | $46,070 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 | — | 354,044 shares | $45,842 |
| PEPSICO INC COM | COM | 713448108 | — | 359,357 shares | $45,538 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 162,282 shares | $45,454 |
| MOODYS CORP COM | COM | 615369105 | — | 99,830 shares | $45,336 |
| WW GRAINGER INC COM | COM | 384802104 | — | 36,259 shares | $45,170 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 115,838 shares | $44,900 |
| HOME DEPOT INC COM | COM | 437076102 | — | 160,076 shares | $44,029 |
| WELLS FARGO & CO COM | COM | 949746101 | — | 573,074 shares | $43,939 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 190,748 shares | $41,951 |
| TENET HEALTHCARE CORP COM NEW | COM NEW | 88033G407 | — | 163,568 shares | $41,801 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | — | 76,232 shares | $41,009 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 290,210 shares | $40,980 |
| NETFLIX INC. COM | COM | 64110L106 | — | 577,887 shares | $40,209 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 22,584 shares | $39,037 |
| NETEASE COM INC SPONSORED ADS | SPONSORED ADS | 64110W102 | — | 321,279 shares | $38,926 |
| EXXONMOBIL HOLDINGS CORP COM SHS ADDED | COM SHS | 30233Q108 | — | 238,934 shares | $38,887 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | — | 592,288 shares | $37,841 |
| TAPESTRY INC COM | COM | 876030107 | — | 327,958 shares | $37,728 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 146,092 shares | $37,587 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 74,771 shares | $37,232 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | — | 334,615 shares | $36,941 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | — | 145,733 shares | $35,167 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 156,339 shares | $34,646 |
| AMGEN INC COM | COM | 031162100 | — | 81,418 shares | $34,319 |
| ORACLE CORP COM | COM | 68389X105 | — | 247,153 shares | $33,934 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 37,179 shares | $33,474 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 76,027 shares | $32,444 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | — | 32,618 shares | $31,681 |
| BLOCK INC CL A | CL A | 852234103 | — | 427,735 shares | $31,451 |
| BLOOM ENERGY CORP COM CL A | COM CL A | 093712107 | — | 113,547 shares | $31,450 |
| TRACTOR SUPPLY CO COM | COM | 892356106 | — | 991,861 shares | $30,953 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 | — | 106,341 shares | $30,885 |
| DISNEY WALT CO COM | COM | 254687106 | — | 293,646 shares | $30,803 |
| GARTNER INC COM | COM | 366651107 | — | 163,456 shares | $30,491 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 | — | 148,016 shares | $29,994 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 30,649 shares | $29,132 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADR | 874039100 | — | 61,060 shares | $27,855 |
| WALMART INC COM | COM | 931142103 | — | 266,280 shares | $27,674 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 220,070 shares | $27,542 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 137,529 shares | $25,725 |
| COMCAST CORP NEW CL A | CL A | 20030N101 | — | 1,168,860 shares | $25,434 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | — | 132,702 shares | $24,959 |
| SYSCO CORP COM | COM | 871829107 | — | 319,029 shares | $24,872 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 97,282 shares | $24,712 |