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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) |
|---|---|---|---|---|---|
| KIRBY CORP COM | COM | 497266106 | — | 251 shares | $33 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 | — | 512 shares | $31 |
| GUARDANT HEALTH INC COM | COM | 40131M109 | — | 170 shares | $30 |
| MACERICH CO COM | COM | 554382101 | — | 1,329 shares | $30 |
| BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | — | 3,453 shares | $29 |
| NEWMARK GROUP INC CL A | CL A | 65158N102 | — | 2,248 shares | $28 |
| ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | — | 435 shares | $28 |
| HECLA MINING COMPANY COM | COM | 422704106 | — | 1,630 shares | $28 |
| WEST FRASER TIMBER CO LTD COM | COM | 952845105 | — | 391 shares | $27 |
| BXP INC COM | COM | 101121101 | — | 442 shares | $27 |
| VIATRIS INC COM | COM | 92556V106 | — | 1,551 shares | $27 |
| ALBEMARLE CORP COM | COM | 012653101 | — | 257 shares | $27 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 | — | 374 shares | $26 |
| ADT INC DEL COM | COM | 00090Q103 | — | 3,964 shares | $24 |
| US FOODS HLDG CORP COM | COM | 912008109 | — | 258 shares | $24 |
| QXO INC COM NEW | COM NEW | 82846H405 | — | 1,931 shares | $23 |
| MKS INC. COM | COM | 55306N104 | — | 88 shares | $23 |
| URANIUM ENERGY CORP COM | COM | 916896103 | — | 2,345 shares | $22 |
| CAVA GROUP INC COM | COM | 148929102 | — | 412 shares | $22 |
| CIPHER DIGITAL INC COM | COM | 17253J106 | — | 1,323 shares | $21 |
| WHITEHORSE FIN INC COM | COM | 96524V106 | — | 2,971 shares | $21 |
| HERC HLDGS INC COM | COM | 42704L104 | — | 167 shares | $21 |
| AECOM COM | COM | 00766T100 | — | 348 shares | $21 |
| APPLIED DIGITAL CORP COM NEW | COM NEW | 038169207 | — | 877 shares | $21 |
| FULLER H B CO COM | COM | 359694106 | — | 400 shares | $20 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | SPONSORED ADR | 51817R205 | — | 391 shares | $20 |
| INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | SH BEN INT | 456237106 | — | 2,808 shares | $20 |
| TERAWULF INC COM | COM | 88080T104 | — | 1,329 shares | $20 |
| PENNANTPARK INVTS CORP COM | COM | 708062104 | — | 5,727 shares | $19 |
| MODINE MFG CO COM | COM | 607828100 | — | 99 shares | $19 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | SPONSORED ADR REP | 191241108 | — | 180 shares | $19 |
| TEREX CORP NEW COM | COM | 880779103 | — | 353 shares | $19 |
| ALASKA AIR GROUP INC COM | COM | 011659109 | — | 470 shares | $18 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | SPONSORED ADS A | 92763W103 | — | 1,392 shares | $17 |
| ONEOK INC NEW COM ADDED | NEW COM | 30609A109 | — | 204 shares | $17 |
| EASTGROUP PPTYS INC COM | COM | 277276101 | — | 79 shares | $16 |
| CARETRUST REIT INC COM | COM | 14174T107 | — | 402 shares | $15 |
| BCP INVESTMENT CORPORATION COM NEW | NEW COM | 73688F201 | — | 2,169 shares | $15 |
| ARES CAPITAL CORP COM | COM | 04010L103 | — | 663 shares | $13 |
| SIXTH STREET SPECIALTY LENDI COM | COM | 83012A109 | — | 746 shares | $13 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | — | 481 shares | $12 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | — | 984 shares | $12 |
| GOLUB CAP BDC INC COM | COM | 38173M102 | — | 907 shares | $11 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | COM | 81752T528 | — | 138 shares | $4 |
| TFI INTERNATIONAL INC COM | COM | 87241L109 | — | 3,507 shares | $4 |
| SARATOGA INVT CORP COM NEW | NEW COM | 80349A208 | — | 241 shares | $4 |