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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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO COM | COM | 37045V100 | — | 319,917 shares | $24,634 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 120,579 shares | $24,623 |
| FORD MTR CO COM | COM | 345370860 | — | 1,995,789 shares | $24,069 |
| AVERY DENNISON CORP COM | COM | 053611109 | — | 148,618 shares | $23,803 |
| AUTODESK INC COM | COM | 052769106 | — | 112,344 shares | $23,480 |
| CENTENE CORP DEL COM | COM | 15135B101 | — | 366,533 shares | $22,769 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 320,550 shares | $22,588 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 323,657 shares | $22,174 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | — | 178,530 shares | $21,845 |
| SYNOPSYS INC COM | COM | 871607107 | — | 50,023 shares | $21,757 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 | — | 59,218 shares | $21,688 |
| QUALCOMM INC COM | COM | 747525103 | — | 114,227 shares | $21,022 |
| CARLISLE COS INC COM | COM | 142339100 | — | 64,965 shares | $20,930 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | — | 64,276 shares | $20,779 |
| T-MOBILE US INC COM | COM | 872590104 | — | 126,483 shares | $20,627 |
| FEDEX CORP COM | COM | 31428X106 | — | 71,126 shares | $20,277 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 20,189 shares | $20,205 |
| CORNING INC COM | COM | 219350105 | — | 131,109 shares | $20,159 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 54,065 shares | $19,851 |
| TERADATA CORP DEL COM | COM | 88076W103 | — | 684,854 shares | $19,751 |
| PRIMERICA INC COM | COM | 74164M108 | — | 72,057 shares | $19,628 |
| DAVITA INC COM | COM | 23918K108 | — | 111,815 shares | $19,559 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 | — | 70,798 shares | $19,490 |
| CUMMINS INC COM | COM | 231021106 | — | 36,739 shares | $18,978 |
| RALPH LAUREN CORP CL A | CL A | 751212101 | — | 52,849 shares | $18,765 |
| PFIZER INC COM | COM | 717081103 | — | 654,144 shares | $18,656 |
| PAYCHEX INC COM | COM | 704326107 | — | 187,640 shares | $18,483 |
| URBAN OUTFITTERS INC COM | COM | 917047102 | — | 241,764 shares | $18,466 |
| VICI PPTYS INC COM | COM | 925652109 | — | 800,532 shares | $18,388 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | — | 68,364 shares | $18,175 |
| AMERICAN TOWER CORP COM | COM | 03027X100 | — | 119,449 shares | $17,960 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 77,993 shares | $17,957 |
| HUBBELL INC COM | COM | 443510607 | — | 44,145 shares | $17,854 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 965,966 shares | $17,532 |
| PG&E CORP COM | COM | 69331C108 | — | 1,424,843 shares | $17,454 |
| STRATEGY INC CL A NEW | CL A | 594972408 | — | 111,272 shares | $17,035 |
| ECOLAB INC COM | COM | 278865100 | — | 61,873 shares | $16,989 |
| DELTA AIR LINES INC COM NEW | COM NEW | 247361702 | — | 200,126 shares | $16,703 |
| FREEPORT MCMORAN INC CL B | CL B | 35671D857 | — | 237,887 shares | $16,652 |
| COEUR MNG INC COM NEW | COM NEW | 192108504 | — | 944,822 shares | $16,629 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 | — | 79,840 shares | $16,388 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 73,196 shares | $16,286 |
| ULTA BEAUTY INC COM | COM | 90384S303 | — | 29,723 shares | $16,234 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 72,610 shares | $16,138 |
| SERVICE CORP INTL COM | COM | 817565104 | — | 231,791 shares | $15,823 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 | — | 200,766 shares | $15,688 |
| 3M CO COM | COM | 88579Y101 | — | 95,124 shares | $15,615 |
| DATADOG INC CL A COM | COM | 23804L103 | — | 56,354 shares | $15,433 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 50,597 shares | $15,387 |
| XYLEM INC COM | COM | 98419M100 | — | 164,678 shares | $15,324 |
| SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 | — | 156,946 shares | $15,280 |
| CENCORA INC COM | COM | 03073E105 | — | 50,617 shares | $15,198 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | — | 82,565 shares | $15,176 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | — | 116,823 shares | $14,963 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 77,031 shares | $14,872 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 | — | 392,231 shares | $14,830 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 22,695 shares | $14,582 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 | — | 128,927 shares | $14,304 |
| AT&T INC COM | COM | 00206R102 | — | 580,375 shares | $14,161 |
| DEERE & CO COM | COM | 244199105 | — | 21,070 shares | $14,150 |
| DOORDASH INC CL A | CL A | 25809K105 | — | 76,214 shares | $13,989 |
| GODADDY INC CL A | CL A | 380237107 | — | 145,325 shares | $13,880 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | — | 456,782 shares | $13,477 |
| CF INDUSTRIES HOLD COM | COM | 125269100 | — | 115,787 shares | $13,339 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | — | 118,158 shares | $13,293 |
| CORTEVA INC COM | COM | 22052L104 | — | 170,792 shares | $13,262 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 25,297 shares | $13,226 |
| AST SPACEMOBILE INC COM CL A | COM CL A | 00217D100 | — | 215,726 shares | $12,698 |
| H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 | — | 293,880 shares | $12,578 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 83,967 shares | $12,515 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | — | 180,769 shares | $12,515 |
| KKR & CO INC COM | COM | 48251W104 | — | 135,561 shares | $12,377 |
| GLOBAL PMTS INC COM | COM | 37940X102 | — | 149,765 shares | $12,231 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 59,411 shares | $12,115 |
| HUMANA INC COM | COM | 444859102 | — | 31,740 shares | $12,111 |
| COHERENT CORP COM | COM | 19247G107 | — | 42,047 shares | $12,102 |
| PRUDENTIAL FINL INC COM | COM | 744320102 | — | 106,120 shares | $12,053 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 43,767 shares | $12,053 |
| METLIFE INC COM | COM | 59156R108 | — | 124,437 shares | $11,717 |
| FISERV INC COM | COM | 337738108 | — | 257,906 shares | $11,653 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 | — | 377,509 shares | $11,454 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 195,000 shares | $11,372 |
| IQVIA HLDGS INC COM | COM | 46266C105 | — | 42,213 shares | $11,349 |
| EDISON INTL COM | COM | 281020107 | — | 208,220 shares | $11,188 |
| BOEING CO COM | COM | 097023105 | — | 59,940 shares | $11,152 |
| US BANCORP COM NEW | COM NEW | 902973304 | — | 191,799 shares | $11,078 |
| EXELIXIS INC COM | COM | 30161Q104 | — | 188,883 shares | $11,033 |
| DEXCOM INC COM | COM | 252131107 | — | 127,291 shares | $10,984 |
| WILLIAMS SONOMA INC COM | COM | 969904101 | — | 48,103 shares | $10,965 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 | — | 199,704 shares | $10,964 |
| FEDERATED HERMES INC CL B | CL B | 314211103 | — | 192,182 shares | $10,833 |
| HERSHEY CO COM | COM | 427866108 | — | 68,538 shares | $10,802 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 27,048 shares | $10,730 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | — | 26,312 shares | $10,699 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 | — | 17,101 shares | $10,674 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | — | 86,042 shares | $10,453 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | — | 1,249,628 shares | $10,334 |
| RTX CORPORATION COM | COM | 75513E101 | — | 55,656 shares | $10,333 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 | — | 38,884 shares | $10,288 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 | — | 47,063 shares | $10,243 |