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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) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 192446102 | — | 77,310 shares | $4,441 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | — | 54,583 shares | $4,333 |
| SOUTHERN CO COM | COM | 842587107 | — | 52,245 shares | $4,331 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | — | 192,992 shares | $4,311 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | — | 37,765 shares | $4,306 |
| NUCOR CORP COM | COM | 670346105 | — | 18,391 shares | $4,299 |
| INCYTE CORP COM | COM | 45337C102 | — | 35,232 shares | $4,275 |
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | — | 24,572 shares | $4,195 |
| CIENA CORP COM NEW | COM NEW | 171779309 | — | 11,890 shares | $4,183 |
| INSULET CORP COM | COM | 45784P101 | — | 31,714 shares | $4,138 |
| UNITED PARCEL SVCS INC CL B | CL B | 911312106 | — | 44,243 shares | $4,134 |
| CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | — | 30,306 shares | $4,063 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | — | 46,181 shares | $3,944 |
| EQUIFAX INC COM | COM | 294429105 | — | 28,734 shares | $3,943 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 | — | 20,313 shares | $3,925 |
| DELEK US HLDGS INC NEW COM | NEW COM | 24665A103 | — | 54,604 shares | $3,920 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | — | 120,594 shares | $3,853 |
| CSX CORP COM | COM | 126408103 | — | 81,990 shares | $3,813 |
| ILLUMINA INC COM | COM | 452327109 | — | 13,810 shares | $3,780 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | — | 20,255 shares | $3,776 |
| TERADYNE INC COM | COM | 880770102 | — | 9,319 shares | $3,736 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | — | 4,922 shares | $3,732 |
| WP CAREY INC COM | COM | 92936U109 | — | 56,625 shares | $3,660 |
| PACCAR INC COM | COM | 693718108 | — | 33,273 shares | $3,654 |
| EVERPURE INC CL A | CL A | 74624M102 | — | 27,894 shares | $3,648 |
| MONDELEZ INTL INC CL A | CL A | 609207105 | — | 61,936 shares | $3,581 |
| STATE STR CORP COM | COM | 857477103 | — | 19,651 shares | $3,431 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | COM STK | 84615Q103 | — | 22,559 shares | $3,403 |
| FIRST ADVANTAGE CORP NEW COM | NEW COM | 31846B108 | — | 189,831 shares | $3,379 |
| MASCO CORP COM | COM | 574599106 | — | 49,963 shares | $3,368 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 28,104 shares | $3,334 |
| AMETEK INC COM | COM | 031100100 | — | 13,227 shares | $3,277 |
| OMNICOM GROUP INC COM | COM | 681919106 | — | 44,255 shares | $3,258 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 74,114 shares | $3,235 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | COM | 05965X109 | — | 96,070 shares | $3,205 |
| BEST BUY INC COM | COM | 086516101 | — | 36,018 shares | $3,178 |
| KENVUE INC COM | COM | 49177J102 | — | 179,849 shares | $3,176 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 10,167 shares | $3,142 |
| VISTRA CORP COM | COM | 92840M102 | — | 22,682 shares | $3,138 |
| DIGITAL RLTY TR INC COM | COM | 253868103 | — | 17,806 shares | $3,125 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | — | 75,058 shares | $3,124 |
| FASTENAL CO COM | COM | 311900104 | — | 62,830 shares | $3,112 |
| AFLAC INC COM | COM | 001055102 | — | 27,701 shares | $3,096 |
| HALLIBURTON CO COM | COM | 406216101 | — | 96,590 shares | $3,072 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | — | 99,246 shares | $3,072 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 65,173 shares | $3,018 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | — | 17,490 shares | $3,014 |
| EVERGY INC COM | COM | 30034W106 | — | 37,764 shares | $2,963 |
| HONEYWELL INTL INC COM | COM ADDED | 438516205 | — | 14,048 shares | $2,963 |
| WORKDAY INC CL A | CL A | 98138H101 | — | 15,536 shares | $2,959 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 30,327 shares | $2,956 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | — | 522,157 shares | $2,940 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 34,022 shares | $2,937 |
| F5 INC COM | COM | 315616102 | — | 6,581 shares | $2,930 |
| SEMPRA COM | COM | 816851109 | — | 36,193 shares | $2,822 |
| ASTERA LABS INC COM | COM | 04626A103 | — | 7,905 shares | $2,814 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | — | 7,542 shares | $2,796 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | — | 36,014 shares | $2,768 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | — | 2,517 shares | $2,725 |
| VEEVA SYS INC CL A COM | COM | 922475108 | — | 9,435 shares | $2,693 |
| EPAM SYS INC COM | COM | 29414B104 | — | 24,718 shares | $2,678 |
| EOG RES INC COM | COM | 26875P101 | — | 19,433 shares | $2,677 |
| EQT CORP COM | COM | 26884L109 | — | 55,051 shares | $2,673 |
| PUBLIC STORAGE COM | COM | 74460D109 | — | 9,417 shares | $2,664 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 | — | 15,516 shares | $2,604 |
| BANCO DE CHILE SPONSORED ADS | ADS | 059520106 | — | 64,474 shares | $2,580 |
| KIMCO REALTY CORP COM | COM | 49446R109 | — | 115,501 shares | $2,565 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | — | 78,559 shares | $2,563 |
| RESMED INC COM | COM | 761152107 | — | 11,439 shares | $2,529 |
| NATERA INC COM | COM | 632307104 | — | 6,120 shares | $2,529 |
| CURTISS WRIGHT CORP COM | COM | 231561101 | — | 4,618 shares | $2,511 |
| MADRIGAL PHARMACEUTICALS INC COM | ADR | 558868105 | — | 4,969 shares | $2,504 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 11,893 shares | $2,496 |
| YUM BRANDS INC COM | COM | 988498101 | — | 18,229 shares | $2,485 |
| KROGER CO COM | COM | 501044101 | — | 42,366 shares | $2,483 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | — | 1,839 shares | $2,478 |
| HARMONY GOLD MNG LTD SPONSORED ADR | SPONSORED ADR | 413216300 | — | 138,989 shares | $2,463 |
| VENTAS INC COM | COM | 92276F100 | — | 28,469 shares | $2,420 |
| MOHAWK INDS INC COM | COM | 608190104 | — | 19,329 shares | $2,411 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 5,456 shares | $2,375 |
| EXELON CORP COM | COM | 30161N101 | — | 58,658 shares | $2,370 |
| CBRE GROUP INC CL A | CL A | 12504L109 | — | 18,436 shares | $2,368 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 43,417 shares | $2,358 |
| PATTERN GROUP INC COM SER A | COM SER A | 70339W104 | — | 137,024 shares | $2,351 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 33,310 shares | $2,348 |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 | — | 4,751 shares | $2,336 |
| NASDAQ INC COM | COM | 631103108 | — | 25,317 shares | $2,329 |
| SLB LIMITED COM STK | COM STK | 806857108 | — | 47,157 shares | $2,297 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | — | 22,476 shares | $2,297 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 | — | 14,689 shares | $2,261 |
| DOMINION ENERGY INC COM | COM | 25746U109 | — | 37,316 shares | $2,258 |
| ENERSYS COM | COM | 29275Y102 | — | 12,207 shares | $2,240 |
| CREDICORP LTD COM | COM | G2519Y108 | — | 5,869 shares | $2,229 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM CL A | 45841N107 | — | 25,998 shares | $2,221 |
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | — | 98,909 shares | $2,215 |
| RYDER SYS INC COM | COM | 783549108 | — | 9,713 shares | $2,213 |
| BIOGEN INC COM | COM | 09062X103 | — | 9,709 shares | $2,193 |
| INTERDIGITAL INC COM | COM | 45867G101 | — | 6,690 shares | $2,181 |
| ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | — | 16,019 shares | $2,158 |
| CDW CORP COM | COM | 12514G108 | — | 16,658 shares | $2,135 |