Fund · CIK 1778131
BI Asset Management Fondsmaeglerselskab A/S
Jun 30, 2026Filed Aug 10, 2026 · SEC filing ↗
Reported value$12.6B +32%
Positions706
Opened · sold out130 · 36
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 7.8% | $987M | 4,963,207 | Held |
| AAPLApple IncCOM | 6.1% | $768M | 2,666,876 | Added +28% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.9% | $748M | 2,108,608 | Added +6% |
| MSFTMicrosoft CorpCOM | 4.3% | $547M | 1,478,100 | Added +28% |
| AVGOBroadcom IncCOM | 3.1% | $387M | 1,030,214 | Added +19% |
| AMZNAmazon.Com IncCOM | 2.5% | $311M | 1,319,324 | Added +39% |
| MUMicron Technology IncCOM | 2.4% | $308M | 266,778 | Added +37% |
| AMATApplied Materials IncStock | 2.4% | $303M | 418,601 | Cut −2% |
| METAMeta Platforms Inc-Class ACL A | 2.0% | $253M | 450,038 | Added +27% |
| LLYEli Lilly & CoStock | 1.8% | $229M | 191,037 | Added +38% |
| VVisa Inc-Class A SharesCOM CL A | 1.4% | $183M | 538,733 | Added +8% |
| MAMastercard Inc - ACL A | 1.4% | $177M | 345,377 | Cut −6% |
| JPMJpmorgan Chase & CoCOM | 1.3% | $162M | 496,510 | Cut −9% |
| KOCoca-Cola Co/TheCOM | 1.3% | $160M | 1,973,777 | Added +32% |
| KLACKla CorpCOM NEW | 1.1% | $135M | 447,760 | Added +383% |
| TJXTjx Companies IncStock | 1.0% | $128M | 842,375 | Added +43% |
| JNJJohnson & JohnsonStock | 1.0% | $124M | 488,378 | Added +23% |
| COSTCostco Wholesale CorpStock | 0.9% | $114M | 122,308 | Added +2% |
| ADPAutomatic Data ProcessingStock | 0.8% | $107M | 476,170 | Added +340% |
| AMDAdvanced Micro DevicesStock | 0.8% | $99.8M | 171,724 | Added +100% |
| CATCaterpillar IncCOM | 0.7% | $92.7M | 87,055 | Cut −9% |
| CSCOCisco Systems IncStock | 0.7% | $89.0M | 767,827 | Cut −45% |
| ANETArista Networks IncCOM SHS | 0.7% | $88.9M | 523,342 | Added +9% |
| TSLATesla IncCOM | 0.7% | $86.1M | 204,638 | Added +54% |
| NEMNewmont CorpCOM | 0.7% | $83.9M | 898,122 | Added +4% |
| PEPPepsico IncStock | 0.7% | $82.3M | 607,710 | Added +73% |
| WMTWalmart IncCOM | 0.6% | $77.7M | 686,398 | Added +30% |
| EBAYEbay IncStock | 0.6% | $76.8M | 687,420 | Added +30% |
| EMEEmcor Group IncStock | 0.6% | $74.0M | 89,142 | Cut −9% |
| PGRProgressive CorpStock | 0.6% | $72.5M | 331,911 | Added +30% |
| UNHUnitedhealth Group IncStock | 0.6% | $71.7M | 174,686 | Added +69% |
| ALLAllstate CorpStock | 0.6% | $70.3M | 295,636 | Added +50% |
| CLColgate-Palmolive CoStock | 0.5% | $65.7M | 716,772 | Added +44% |
| FIXComfort Systems USA IncStock | 0.5% | $65.3M | 32,949 | Added +10% |
| VZVerizon Communications IncStock | 0.5% | $64.7M | 1,530,074 | Cut −11% |
| AMPAmeriprise Financial IncStock | 0.5% | $63.4M | 138,249 | Added +23% |
| TRVTravelers Cos Inc/TheStock | 0.5% | $63.0M | 192,770 | Added +60% |
| ABBVAbbvie IncStock | 0.5% | $60.7M | 241,796 | Cut −46% |
| MRKMerck & Co. Inc.Stock | 0.5% | $59.5M | 468,644 | Cut −58% |
| BMYBristol-Myers Squibb CoStock | 0.5% | $59.5M | 1,033,357 | Added +82% |
| NTESNetease Inc-AdrADR | 0.5% | $59.0M | 460,463 | Added +35% |
| ROSTRoss Stores IncStock | 0.5% | $58.0M | 272,594 | Added +32% |
| HDHome Depot IncCOM | 0.4% | $55.2M | 161,731 | Added +7% |
| WDCWestern Digital CorpStock | 0.4% | $54.9M | 85,915 | Cut −19% |
| GWWWw Grainger IncStock | 0.4% | $54.7M | 40,211 | Added +222% |
| IBMIntl Business Machines CorpCOM | 0.4% | $54.0M | 192,156 | Cut −35% |
| APHAmphenol Corp-Cl AStock | 0.4% | $51.6M | 292,826 | Cut −1% |
| EXPDExpeditors Intl Wash IncStock | 0.4% | $50.5M | 309,850 | Added +1659% |
| BACBank of America CorpStock | 0.4% | $49.2M | 862,889 | Added +65% |
| GSKGsk Plc-Spon ADRADR | 0.4% | $47.8M | 911,826 | Added +51% |
| CMCSAComcast Corp-Class AStock | 0.4% | $47.5M | 1,936,001 | Added +144% |
| TXNTexas Instruments IncStock | 0.4% | $46.5M | 155,909 | Added +248% |
| WFCWells Fargo & CoCOM | 0.4% | $45.2M | 571,478 | Added +141% |
| INTCIntel CorpStock | 0.4% | $44.5M | 318,837 | Added +37% |
| PGProcter & Gamble Co/TheStock | 0.3% | $44.0M | 307,834 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $42.9M | 85,695 | Cut −15% |
| ADBEAdobe IncCOM | 0.3% | $42.3M | 206,428 | Added +21% |
| GEVGe Vernova IncStock | 0.3% | $41.2M | 35,033 | Added +27% |
| UNPUnion Pacific CorpStock | 0.3% | $40.8M | 150,157 | Added +437% |
| TPRTapestry IncStock | 0.3% | $39.9M | 272,317 | Added +76% |
| APPApplovin Corp-Class AStock | 0.3% | $39.4M | 76,385 | Added +10% |
| ITWIllinois Tool WorksStock | 0.3% | $38.7M | 142,972 | Added +78% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $36.2M | 75,918 | Added +19% |
| QCOMQualcomm IncStock | 0.3% | $36.1M | 195,394 | Added +26% |
| MRVLMarvell Technology IncStock | 0.3% | $36.0M | 120,975 | Added +292% |
| NFLXNetflix IncCOM | 0.3% | $36.0M | 503,819 | Added +48% |
| COPConocophillipsStock | 0.3% | $35.9M | 345,580 | Added +113% |
| CBOECboe Global Markets IncStock | 0.3% | $35.8M | 147,581 | Added +274% |
| STLDSteel Dynamics IncStock | 0.3% | $35.7M | 155,793 | Added +17% |
| THCTenet Healthcare CorpCOM NEW | 0.3% | $35.5M | 189,953 | Added +128% |
| TSCOTractor Supply CompanyStock | 0.3% | $35.4M | 1,124,220 | Held |
| Exxon Mobil CorpStock | 0.3% | $35.4M | 259,009 | Added +4% |
| BAPCredicorp LtdCOM | 0.3% | $35.4M | 90,798 | Added +30% |
| ADSKAutodesk IncStock | 0.3% | $34.5M | 177,456 | Added +70% |
| CCitigroup IncStock | 0.3% | $34.4M | 246,136 | Added +80% |
| NTAPNetapp IncStock | 0.3% | $34.3M | 221,414 | Cut −7% |
| HIGHartford Insurance Group IncStock | 0.3% | $33.9M | 255,931 | Cut −9% |
| SYYSysco CorpStock | 0.3% | $32.8M | 392,021 | Added +2% |
| TGTTarget CorpStock | 0.3% | $32.3M | 247,477 | Added +187% |
| HCAHca Healthcare IncStock | 0.3% | $32.1M | 82,434 | Added +14% |
| CMICummins IncStock | 0.3% | $31.8M | 44,572 | Added +42% |
| CFCf Industries Holdings IncStock | 0.2% | $30.4M | 280,893 | Added +262% |
| ORCLOracle CorpStock | 0.2% | $30.3M | 206,749 | Added +59% |
| FTNTFortinet IncStock | 0.2% | $28.6M | 186,401 | Cut −26% |
| DVADavita IncStock | 0.2% | $28.6M | 128,567 | Added +6% |
| NEENextera Energy IncStock | 0.2% | $28.0M | 341,137 | Cut −49% |
| EATBrinker International IncStock | 0.2% | $27.1M | 161,140 | Added +51% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $26.7M | 55,913 | Added +29% |
| VRTVertiv Holdings Co-AStock | 0.2% | $26.3M | 78,546 | Added +246% |
| TMUST-Mobile US IncStock | 0.2% | $26.3M | 156,655 | Added +588% |
| HTHTH World Group Ltd-AdrADR | 0.2% | $26.1M | 626,634 | Added +1405% |
| CRMSalesforce IncStock | 0.2% | $26.1M | 166,418 | Added +55% |
| CVSCvs Health CorpStock | 0.2% | $25.5M | 255,030 | Added +9% |
| XYLXylem IncStock | 0.2% | $24.4M | 219,215 | Cut −29% |
| CSLCarlisle Cos IncStock | 0.2% | $23.7M | 65,397 | Added +60% |
| ELVElevance Health IncStock | 0.2% | $23.5M | 64,291 | Cut −1% |
| AMGNAmgen IncStock | 0.2% | $23.2M | 63,977 | Cut −7% |
| MCOMoody'S CorpStock | 0.2% | $23.1M | 50,957 | Cut −36% |
| CMECme Group IncStock | 0.2% | $23.0M | 104,370 | Added +49% |
| DISWalt Disney Co/TheStock | 0.2% | $23.0M | 239,420 | Added +146% |
| GILDGilead Sciences IncStock | 0.2% | $22.9M | 181,413 | Cut −41% |
| ZTSZoetis IncStock | 0.2% | $22.0M | 306,576 | Cut −12% |
| ECLEcolab IncStock | 0.2% | $22.0M | 79,061 | Added +247% |
| NWGNatwest Group PLC -Spon ADRADR | 0.2% | $21.8M | 1,235,305 | Added +703% |
| SNPSSynopsys IncStock | 0.2% | $21.7M | 48,740 | Added +2% |
| GMGeneral Motors CoStock | 0.2% | $21.2M | 275,606 | Added +113% |
| HSYHershey Co/TheStock | 0.2% | $21.0M | 119,776 | Added +32% |
| WMWaste Management IncStock | 0.2% | $20.6M | 92,539 | Added +47% |
| HUBBHubbell IncStock | 0.2% | $20.6M | 43,608 | Held |
| SPGIS&P Global IncStock | 0.2% | $20.5M | 53,857 | Cut −16% |
| GSGoldman Sachs Group IncStock | 0.2% | $20.3M | 20,068 | Cut −1% |
| DELLDell Technologies -CStock | 0.2% | $20.1M | 46,511 | Added +626% |
| ULTAUlta Beauty IncStock | 0.2% | $19.8M | 43,938 | Added +20% |
| TAT&T IncCOM | 0.2% | $19.6M | 946,841 | Cut −27% |
| MSMorgan StanleyStock | 0.2% | $19.2M | 91,808 | Cut −21% |
| RLRalph Lauren CorpCL A | 0.2% | $19.1M | 47,557 | Added +144% |
| VICIVici Properties IncREIT | 0.2% | $19.1M | 718,446 | Added +25% |
| CEGConstellation EnergyStock | 0.2% | $18.9M | 76,245 | Added +33% |
| PNCPnc Financial Services GroupStock | 0.1% | $18.7M | 76,014 | Added +27% |
| SCCOSouthern Copper CorpCOM | 0.1% | $18.7M | 107,216 | Added +91% |
| CAHCardinal Health IncStock | 0.1% | $18.0M | 75,768 | Cut −37% |
| PRIPrimerica IncCOM | 0.1% | $17.9M | 62,821 | Added +750% |
| AXPAmerican Express CoStock | 0.1% | $17.7M | 52,436 | Cut −1% |
| AMTAmerican Tower CorpREIT | 0.1% | $17.7M | 117,024 | Cut −12% |
| AVYAvery Dennison CorpStock | 0.1% | $17.7M | 118,014 | Cut −10% |
| EIXEdison InternationalStock | 0.1% | $17.6M | 236,642 | Added +1237% |
| FTDRFrontdoor IncStock | 0.1% | $17.6M | 226,424 | Added +350% |
| SPGSimon Property Group IncREIT | 0.1% | $17.5M | 78,215 | Added +78% |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $17.5M | 35,137 | Cut −29% |
| SCIService Corp InternationalStock | 0.1% | $17.2M | 250,853 | Cut −11% |
| URBNUrban Outfitters IncCOM | 0.1% | $17.1M | 241,764 | Added +27% |
| PFEPfizer IncStock | 0.1% | $16.8M | 696,017 | Added +71% |
| PANWPalo Alto Networks IncCOM | 0.1% | $16.6M | 48,584 | Added +17% |
| MELIMercadolibre IncCOM | 0.1% | $16.6M | 9,755 | Cut −73% |
| LVSLas Vegas Sands CorpStock | 0.1% | $16.2M | 351,210 | Added +493% |
| HALOHalozyme Therapeutics IncStock | 0.1% | $16.2M | 206,563 | Added +39% |
| ITGartner IncStock | 0.1% | $16.2M | 124,639 | Added +352% |
| BABoeing Co/TheStock | 0.1% | $16.1M | 74,594 | Added +157% |
| CORCencora IncStock | 0.1% | $16.0M | 56,597 | Cut −11% |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $15.8M | 135,543 | Added +10% |
| CVXChevron CorpCOM | 0.1% | $15.8M | 95,015 | Added +29% |
| PWRQuanta Services IncStock | 0.1% | $15.1M | 20,941 | Added +187% |
| AWKAmerican Water Works Co IncStock | 0.1% | $15.0M | 115,303 | Cut −7% |
| EXELExelixis IncStock | 0.1% | $15.0M | 274,867 | Added +80% |
| GLWCorning IncCOM | 0.1% | $14.9M | 58,278 | Added +10% |
| URIUnited Rentals IncStock | 0.1% | $14.9M | 13,121 | Added +39% |
| FDXFedex CorpStock | 0.1% | $14.8M | 47,217 | Added +1% |
| CTVACorteva IncStock | 0.1% | $14.5M | 171,386 | Added +534% |
| ISRGIntuitive Surgical IncStock | 0.1% | $14.4M | 36,180 | Cut −42% |
| BEBloom Energy Corp- AStock | 0.1% | $14.3M | 47,209 | Added +771% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PDDPdd Holdings IncADR | 0.2% | $21.6M |
| TECHBio-Techne CorpCOM | 0.2% | $16.5M |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.2% | $15.2M |
| LAURLaureate Education IncStock | 0.1% | $8.3M |
| WWDWoodward IncStock | 0.1% | $7.5M |
| CHWYChewy Inc - Class ACL A | 0.1% | $7.4M |
| RGLDRoyal Gold IncCOM | 0.1% | $7.2M |
| BKNGBooking Holdings IncStock | 0.1% | $7.1M |
| PACSPacs Group IncCOM SHS | 0.1% | $6.8M |
| DCIDonaldson Co IncStock | 0.1% | $6.6M |
| IDAIdacorp IncCOM | 0.1% | $6.5M |
| PTCTPtc Therapeutics IncCOM | 0.1% | $5.6M |
| RRRRed Rock Resorts Inc-Class ACL A | 0.1% | $4.9M |
| WMSAdvanced Drainage Systems inStock | 0.0% | $4.8M |
| BRCBrady Corporation - Cl ACL A | 0.0% | $4.1M |
| HEI-AHeico Corp-Class ACL A | 0.0% | $3.3M |
| FLSFlowserve CorpCOM | 0.0% | $3.0M |
| PACGrupo Aeroportuario Pac-AdrSPON ADS B | 0.0% | $2.9M |
| NNNNnn REIT IncREIT | 0.0% | $2.2M |
| ULSUl Solutions Inc - Class ACLASS A COM SHS | 0.0% | $1.9M |
| AKAMAkamai Technologies IncStock | 0.0% | $1.3M |
| BILIBilibili Inc-Sponsored ADRADR | 0.0% | $851K |
| HRLHormel Foods CorpStock | 0.0% | $777K |
| YUMCYum China Holdings IncCOM | 0.0% | $728K |
| Carnival CorpStockMerged away or delisted | 0.0% | $721K |
| ATHMAutohome Inc-AdrADR | 0.0% | $698K |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.0% | $596K |
| DOCUDocusign IncStock | 0.0% | $591K |
| Hologic IncStockMerged away or delisted | 0.0% | $439K |
| NTNXNutanix Inc - AStock | 0.0% | $421K |
| ZGZillow Group Inc - ACL A | 0.0% | $413K |
| FDSFactset Research Systems IncStock | 0.0% | $194K |
| Monroe Cap CorpCOMMerged away or delisted | 0.0% | $171K |
| EQHEquitable Holdings IncStock | 0.0% | $163K |
| BSYBentley Systems Inc-Class BStock | 0.0% | $107K |
| VSNTVersant Media Group IncStock | 0.0% | $42.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 706 positions. The full list is in the SEC filing.