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BI Asset Management Fondsmaeglerselskab A/S

Form 13F · CIK 1778131. Holdings on 30 Sep 2026, as filed with the SEC on 22 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

BI Asset Management Fondsmaeglerselskab A/S reported 746 positions worth $13.1B for the September 2026 quarter, on a Form 13F filed 22 Oct 2026; the largest holding was NVIDIA Corp., at 8.6% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 66 opened, 291 added, 313 trimmed, 26 sold out.

New position: 66

CompanyValueChange in shares
Full Truck Alliance Co. Ltd (YMM)$10.3M+1,249,628
RTX Corp. (RTX)$10.3M+55,656
Lincoln Electric Holdings Inc. (LECO)$10.3M+38,884
Twist Bioscience Corp. (TWST)$10.1M+52,086
BP plc (BP)$9.7M+221,224
Stanley Black & Decker, Inc. (SWK)$9.7M+109,265
Life Time Group Holdings, Inc. (LTH)$9.7M+242,014
J.M. Smucker Co. (SJM)$9.6M+80,328
H&R Block Inc. (HRB)$9.4M+229,358
Moderna, Inc. (MRNA)$9.2M+47,765

Added: 291

CompanyValueChange in shares
Microsoft Corp. (MSFT)$804.6M+101,871
NVIDIA Corp. (NVDA)$1.1B+13,192
Meta Platforms, Inc. (META)$336.6M+15,465
JPMorgan Chase & Co. (JPM)$244.9M+246,207
Amazon.com Inc. (AMZN)$392.3M+271,952
Marathon Petroleum Corp. (MPC)$54.7M+129,874
Advanced Micro Devices Inc. (AMD)$150.4M+74,203
Sandisk Corp. (SNDK)$58.9M+28,062
Intel Corp. (INTC)$86.3M+399,328
Palo Alto Networks Inc. (PANW)$56.2M+92,887

Trimmed: 313

CompanyValueChange in shares
Applied Materials Inc. (AMAT)$141.0M-142,862
Broadcom Inc. (AVGO)$307.5M-147,476
Walmart Inc. (WMT)$27.7M-420,118
KLA Corp. (KLAC)$86.6M-3,651
PepsiCo Inc. (PEP)$45.5M-248,353
Johnson & Johnson (JNJ)$89.9M-148,207
Credicorp Ltd (BAP)$2.2M-84,929
Visa Inc. (V)$150.6M-114,016
Cisco Systems, Inc. (CSCO)$58.6M-214,270
TJX Companies Inc. (TJX)$100.4M-77,354

Sold out: 26

CompanyValue a quarter beforeChange in shares
Boyd Gaming Corp. (BYD)$9.9M-111,909
National Fuel Gas Co. (NFG)$7.3M-94,216
Itaú Unibanco Holding S.A. (ITUB)$7.2M-877,650
Kinder Morgan, Inc. (KMI)$7.0M-219,038
New York Times Co. (NYT)$6.9M-97,992
Hanover Insurance Group, Inc. (THG)$4.5M-20,804
Catalyst Pharmaceuticals Inc. (CPRX)$4.2M-133,471
Antero Midstream Corp. (AM)$3.4M-149,320
Electronic Arts Inc (EA)$3.3M-15,928
Arm Holdings plc (ARM)$2.5M-7,052

Largest holdings

The 100 largest of 746, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.1B8.60%4,976,399+13,192Added
Microsoft Corp. (MSFT)$804.6M6.12%1,579,971+101,871Added
Apple Inc. (AAPL)$781.7M5.95%2,357,755-309,121Trimmed
Alphabet Inc. (GOOGL)$771.7M5.87%2,258,040+149,432Added
Amazon.com Inc. (AMZN)$392.3M2.98%1,591,276+271,952Added
Meta Platforms, Inc. (META)$336.6M2.56%465,503+15,465Added
Broadcom Inc. (AVGO)$307.5M2.34%882,738-147,476Trimmed
Micron Technology Inc. (MU)$291.6M2.22%273,772+6,994Added
JPMorgan Chase & Co. (JPM)$244.9M1.86%742,717+246,207Added
Eli Lilly & Co. (LLY)$226.3M1.72%195,563+4,526Added
Mastercard Inc. (MA)$155.0M1.18%281,044-64,333Trimmed
Visa Inc. (V)$150.6M1.15%424,717-114,016Trimmed
Advanced Micro Devices Inc. (AMD)$150.4M1.14%245,927+74,203Added
Coca-Cola Co. (KO)$148.3M1.13%1,724,450-249,327Trimmed
Applied Materials Inc. (AMAT)$141.0M1.07%275,739-142,862Trimmed
Automatic Data Processing Inc. (ADP)$119.9M0.91%464,648-11,522Trimmed
Progressive Corp. (PGR)$105.2M0.80%507,587+175,676Added
Arista Networks, Inc. (ANET)$100.6M0.77%493,978-29,364Trimmed
TJX Companies Inc. (TJX)$100.4M0.76%765,021-77,354Trimmed
Newmont Corp. (NEM)$99.4M0.76%862,110-36,012Trimmed
Johnson & Johnson (JNJ)$89.9M0.68%340,171-148,207Trimmed
Costco Wholesale Corp. (COST)$88.3M0.67%96,984-25,324Trimmed
KLA Corp. (KLAC)$86.6M0.66%444,109-3,651Trimmed
Intel Corp. (INTC)$86.3M0.66%718,165+399,328Added
Caterpillar Inc. (CAT)$72.6M0.55%89,490+2,435Added
Western Digital Corp. (WDC)$70.6M0.54%155,365+69,450Added
Emcor Group, Inc. (EME)$70.2M0.53%93,055+3,913Added
Union Pacific Corp. (UNP)$68.8M0.52%252,822+102,665Added
Expeditors International of Washington Inc. (EXPD)$66.2M0.50%358,412+48,562Added
Ameriprise Financial Inc. (AMP)$65.0M0.49%132,091-6,158Trimmed
Tesla, Inc. (TSLA)$64.8M0.49%182,517-22,121Trimmed
UnitedHealth Group Inc. (UNH)$63.8M0.48%175,372+686Added
Bristol-Myers Squibb Co. (BMY)$63.2M0.48%1,013,573-19,784Trimmed
Target Corp. (TGT)$63.2M0.48%403,647+156,170Added
Ebay Inc. (EBAY)$62.4M0.47%588,605-98,815Trimmed
Sandisk Corp. (SNDK)$58.9M0.45%33,863+28,062Added
Cisco Systems, Inc. (CSCO)$58.6M0.45%553,557-214,270Trimmed
Colgate-Palmolive Co. (CL)$58.4M0.44%683,965-32,807Trimmed
AbbVie Inc. (ABBV)$57.3M0.44%219,900-21,896Trimmed
Bank of America Corp. (BAC)$56.3M0.43%1,034,109+171,220Added
Palo Alto Networks Inc. (PANW)$56.2M0.43%141,471+92,887Added
Merck & Co., Inc. (MRK)$56.1M0.43%389,679-78,965Trimmed
Verizon Communications Inc. (VZ)$55.5M0.42%1,212,997-317,077Trimmed
Allstate Corp. (ALL)$55.0M0.42%248,115-47,521Trimmed
ROSS Stores, Inc. (ROST)$54.9M0.42%235,085-37,509Trimmed
Marvell Technology, Inc. (MRVL)$54.8M0.42%207,440+86,465Added
Marathon Petroleum Corp. (MPC)$54.7M0.42%138,298+129,874Added
Comfort Systems USA Inc. (FIX)$53.9M0.41%32,557-392Trimmed
Travelers Companies, Inc. (TRV)$50.7M0.39%142,272-50,498Trimmed
NetApp, Inc. (NTAP)$49.3M0.38%234,498+13,084Added
Thermo Fisher Scientific Inc. (TMO)$48.9M0.37%75,900-18Held
Salesforce, Inc. (CRM)$48.8M0.37%212,565+46,147Added
Adobe Inc. (ADBE)$48.8M0.37%203,358-3,070Trimmed
GSK plc (GSK)$47.3M0.36%982,269+70,443Added
Amphenol Corp. (APH)$46.5M0.35%552,016-33,636Trimmed
CVS Health Corp. (CVS)$46.1M0.35%546,348+291,318Added
Citigroup Inc. (C)$45.8M0.35%354,044+107,908Added
PepsiCo Inc. (PEP)$45.5M0.35%359,357-248,353Trimmed
Texas Instruments Inc. (TXN)$45.5M0.35%162,282+6,373Added
Moody's Corp. (MCO)$45.3M0.34%99,830+48,873Added
W.W. Grainger, Inc. (GWW)$45.2M0.34%36,259-3,952Trimmed
Valero Energy Corp. (VLO)$44.9M0.34%115,838+82,037Added
Home Depot, Inc. (HD)$44.0M0.34%160,076-1,655Trimmed
Wells Fargo & Company (WFC)$43.9M0.33%573,074+1,596Added
International Business Machines Corp. (IBM)$42.0M0.32%190,748-1,408Trimmed
Tenet Healthcare Corp. (THC)$41.8M0.32%163,568-26,385Trimmed
Dell Technologies Inc. (DELL)$41.0M0.31%76,232+29,721Added
Procter & Gamble Co. (PG)$41.0M0.31%290,210-17,624Trimmed
Netflix Inc. (NFLX)$40.2M0.31%577,887+74,068Added
MercadoLibre, Inc. (MELI)$39.0M0.30%22,584+12,829Added
NetEase, Inc. (NTES)$38.9M0.30%321,279-139,184Trimmed
ExxonMobil Holdings Corp. (XOM)$38.9M0.30%238,934-20,075Trimmed
Hewlett Packard Enterprise Co. (HPE)$37.8M0.29%592,288+456,154Added
Tapestry, Inc. (TPR)$37.7M0.29%327,958+55,641Added
Illinois Tool Works Inc. (ITW)$37.6M0.29%146,092+3,120Added
Berkshire Hathaway Inc. Class B (BRKB)$37.2M0.28%74,771-10,924Trimmed
Halozyme Therapeutics, Inc. (HALO)$36.9M0.28%334,615+128,052Added
Vertiv Holdings Co. (VRT)$35.2M0.27%145,733+67,187Added
Steel Dynamics Inc. (STLD)$34.6M0.26%156,339+546Added
Amgen Inc. (AMGN)$34.3M0.26%81,418+17,441Added
Oracle Corp. (ORCL)$33.9M0.26%247,153+40,404Added
Goldman Sachs Group Inc. (GS)$33.5M0.26%37,179+17,111Added
HCA Healthcare, Inc. (HCA)$32.4M0.25%76,027-6,407Trimmed
Lumentum Holdings Inc. (LITE)$31.7M0.24%32,618+20,310Added
Block, Inc. (XYZ)$31.5M0.24%427,735+264,421Added
Bloom Energy Corp. (BE)$31.4M0.24%113,547+66,338Added
Tractor Supply Co. (TSCO)$31.0M0.23%991,861-132,359Trimmed
AppLovin Corp. (APP)$30.9M0.23%106,341+29,956Added
Walt Disney Co. (DIS)$30.8M0.23%293,646+54,226Added
Gartner Inc. (IT)$30.5M0.23%163,456+38,817Added
Southern Copper Corp. (SCCO)$30.0M0.23%148,016+40,800Added
GE Vernova Inc. (GEV)$29.1M0.22%30,649-4,384Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$27.9M0.21%61,060+5,147Added
Walmart Inc. (WMT)$27.7M0.21%266,280-420,118Trimmed
ConocoPhillips (COP)$27.5M0.21%220,070-125,510Trimmed
Palantir Technologies Inc. (PLTR)$25.7M0.20%137,529+1,986Added
Comcast Corp. (CMCSA)$25.4M0.19%1,168,860-767,141Trimmed
Morgan Stanley (MS)$25.0M0.19%132,702+40,894Added
Sysco Corp. (SYY)$24.9M0.19%319,029-72,992Trimmed
Constellation Energy Corp. (CEG)$24.7M0.19%97,282+21,037Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$13.1B746
June 2026 quarter$12.6B706
March 2026 quarter$9.6B612
December 2025 quarter$11.3B654
September 2025 quarter$11.1B700
June 2025 quarter$10.2B739
March 2025 quarter$8.9B909
December 2024 quarter$9.5B747
September 2024 quarter$5.8B571
Every 13F fund · Fund holdings data