BI Asset Management Fondsmaeglerselskab A/S
Holdings as of 2026-09-30, filed 2026-10-22
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
746
Value reported by manager
$13.1M
Sum of our stored positions
$13.1M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
32.6%
of the positions shown
New positions
68
vs previous quarter
Exited
28
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | COM | $1.1M | 4,976,399 | — | 67066G104 |
| MICROSOFT CORP COM | COM | $804.6K | 1,579,971 | — | 594918104 |
| APPLE INC COM | COM | $781.7K | 2,357,755 | — | 037833100 |
| ALPHABET INC CAP STK CL A | CL A | $771.7K | 2,258,040 | — | 02079K305 |
| AMAZON COM INC COM | COM | $392.3K | 1,591,276 | — | 023135106 |
| META PLATFORMS INC CL A | CL A | $336.6K | 465,503 | — | 30303M102 |
| BROADCOM INC COM | COM | $307.5K | 882,738 | — | 11135F101 |
| MICRON TECHNOLOGY INC COM | COM | $291.6K | 273,772 | — | 595112103 |
| JPMORGAN CHASE & CO COM | COM | $244.9K | 742,717 | — | 46625H100 |
| ELI LILLY & CO COM | COM | $226.3K | 195,563 | — | 532457108 |
| MASTERCARD INCORPORATED CL A | CL A | $155K | 281,044 | — | 57636Q104 |
| VISA INC COM CL A | CL A | $150.6K | 424,717 | — | 92826C839 |
| ADVANCED MICRO DEVICES INC COM | COM | $150.4K | 245,927 | — | 007903107 |
| COCA COLA CO COM | COM | $148.3K | 1,724,450 | — | 191216100 |
| APPLIED MATLS INC COM | COM | $141K | 275,739 | — | 038222105 |
| AUTOMATIC DATA PROCESSING IN COM | COM | $119.9K | 464,648 | — | 053015103 |
| PROGRESSIVE CORP COM | COM | $105.2K | 507,587 | — | 743315103 |
| ARISTA NETWORKS INC COM SHS | COM SHS | $100.6K | 493,978 | — | 040413205 |
| TJX COS INC NEW COM | COM | $100.4K | 765,021 | — | 872540109 |
| NEWMONT CORP COM | COM | $99.4K | 862,110 | — | 651639106 |
| JOHNSON & JOHNSON COM | COM | $89.9K | 340,171 | — | 478160104 |
| COSTCO WHOLESALE CORPORATION COM | NEW COM | $88.3K | 96,984 | — | 22160K105 |
| KLA CORP COM NEW | COM NEW | $86.6K | 444,109 | — | 482480100 |
| INTEL CORP COM | COM | $86.3K | 718,165 | — | 458140100 |
| CATERPILLAR INC COM | COM | $72.6K | 89,490 | — | 149123101 |
| WESTERN DIGITAL CORP COM | COM | $70.6K | 155,365 | — | 958102105 |
| EMCOR GROUP INC COM | COM | $70.2K | 93,055 | — | 29084Q100 |
| UNION PAC CORP COM | COM | $68.8K | 252,822 | — | 907818108 |
| EXPEDITORS INTL WASH INC COM | COM | $66.2K | 358,412 | — | 302130109 |
| AMERIPRISE FINL INC COM | COM | $65K | 132,091 | — | 03076C106 |
| TESLA INC COM | COM | $64.8K | 182,517 | — | 88160R101 |
| UNITEDHEALTH GROUP INC COM | COM | $63.8K | 175,372 | — | 91324P102 |
| BRISTOL-MYERS SQUIBB CO COM | COM | $63.2K | 1,013,573 | — | 110122108 |
| TARGET CORP COM | COM | $63.2K | 403,647 | — | 87612E106 |
| EBAY INC. COM | COM | $62.4K | 588,605 | — | 278642103 |
| SANDISK CORP COM | COM ADDED | $58.9K | 33,863 | — | 80004C200 |
| CISCO SYS INC COM | COM | $58.6K | 553,557 | — | 17275R102 |
| COLGATE PALMOLIVE CO COM | COM | $58.4K | 683,965 | — | 194162103 |
| ABBVIE INC COM | COM | $57.3K | 219,900 | — | 00287Y109 |
| BANK OF AMER CORP COM | COM | $56.3K | 1,034,109 | — | 060505104 |
| PALO ALTO NETWORKS INC COM | COM | $56.2K | 141,471 | — | 697435105 |
| MERCK & CO INC COM | COM | $56.1K | 389,679 | — | 58933Y105 |
| VERIZON COMMUNICATIONS INC COM | COM | $55.5K | 1,212,997 | — | 92343V104 |
| ALLSTATE CORP COM | COM | $55K | 248,115 | — | 020002101 |
| ROSS STORES INC COM | COM | $54.9K | 235,085 | — | 778296103 |
| MARVELL TECHNOLOGY INC COM | COM | $54.8K | 207,440 | — | 573874104 |
| MARATHON PETE CORP COM | COM | $54.7K | 138,298 | — | 56585A102 |
| COMFORT SYS USA INC COM | COM | $53.9K | 32,557 | — | 199908104 |
| TRAVELERS COMPANIES INC COM | COM | $50.7K | 142,272 | — | 89417E109 |
| NETAPP INC COM | COM | $49.3K | 234,498 | — | 64110D104 |
| THERMO FISHER SCIENTIFIC INC COM | COM | $48.9K | 75,900 | — | 883556102 |
| SALESFORCE INC COM | COM | $48.8K | 212,565 | — | 79466L302 |
| ADOBE INC COM | COM | $48.8K | 203,358 | — | 00724F101 |
| GSK PLC SPONSORED ADR | SPONSORED ADR | $47.3K | 982,269 | — | 37733W204 |
| AMPHENOL CORP CL A | CL A | $46.5K | 552,016 | — | 032095101 |
| CVS HEALTH CORP COM | COM | $46.1K | 546,348 | — | 126650100 |
| CITIGROUP INC COM NEW | COM NEW | $45.8K | 354,044 | — | 172967424 |
| PEPSICO INC COM | COM | $45.5K | 359,357 | — | 713448108 |
| TEXAS INSTRS INC COM | COM | $45.5K | 162,282 | — | 882508104 |
| MOODYS CORP COM | COM | $45.3K | 99,830 | — | 615369105 |
| WW GRAINGER INC COM | COM | $45.2K | 36,259 | — | 384802104 |
| VALERO ENERGY CORP COM | COM | $44.9K | 115,838 | — | 91913Y100 |
| HOME DEPOT INC COM | COM | $44K | 160,076 | — | 437076102 |
| WELLS FARGO & CO COM | COM | $43.9K | 573,074 | — | 949746101 |
| INTERNATIONAL BUSINESS MACHS COM | COM | $42K | 190,748 | — | 459200101 |
| TENET HEALTHCARE CORP COM NEW | COM NEW | $41.8K | 163,568 | — | 88033G407 |
| DELL TECHNOLOGIES INC CL C | CL C | $41K | 76,232 | — | 24703L202 |
| PROCTER & GAMBLE CO COM | COM | $41K | 290,210 | — | 742718109 |
| NETFLIX INC. COM | COM | $40.2K | 577,887 | — | 64110L106 |
| MERCADOLIBRE INC COM | COM | $39K | 22,584 | — | 58733R102 |
| NETEASE COM INC SPONSORED ADS | SPONSORED ADS | $38.9K | 321,279 | — | 64110W102 |
| EXXONMOBIL HOLDINGS CORP COM SHS ADDED | COM SHS | $38.9K | 238,934 | — | 30233Q108 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | $37.8K | 592,288 | — | 42824C109 |
| TAPESTRY INC COM | COM | $37.7K | 327,958 | — | 876030107 |
| ILLINOIS TOOL WKS INC COM | COM | $37.6K | 146,092 | — | 452308109 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $37.2K | 74,771 | — | 084670702 |
| HALOZYME THERAPEUTICS INC COM | COM | $36.9K | 334,615 | — | 40637H109 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | $35.2K | 145,733 | — | 92537N108 |
| STEEL DYNAMICS INC COM | COM | $34.6K | 156,339 | — | 858119100 |
| AMGEN INC COM | COM | $34.3K | 81,418 | — | 031162100 |
| ORACLE CORP COM | COM | $33.9K | 247,153 | — | 68389X105 |
| GOLDMAN SACHS GROUP INC COM | COM | $33.5K | 37,179 | — | 38141G104 |
| HCA HEALTHCARE INC COM | COM | $32.4K | 76,027 | — | 40412C101 |
| LUMENTUM HLDGS INC COM | COM | $31.7K | 32,618 | — | 55024U109 |
| BLOCK INC CL A | CL A | $31.5K | 427,735 | — | 852234103 |
| BLOOM ENERGY CORP COM CL A | COM CL A | $31.5K | 113,547 | — | 093712107 |
| TRACTOR SUPPLY CO COM | COM | $31K | 991,861 | — | 892356106 |
| APPLOVIN CORP COM CL A | COM CL A | $30.9K | 106,341 | — | 03831W108 |
| DISNEY WALT CO COM | COM | $30.8K | 293,646 | — | 254687106 |
| GARTNER INC COM | COM | $30.5K | 163,456 | — | 366651107 |
| SOUTHERN COPPER CORP COM | COM | $30K | 148,016 | — | 84265V105 |
| GE VERNOVA INC COM | COM | $29.1K | 30,649 | — | 36828A101 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADR | $27.9K | 61,060 | — | 874039100 |
| WALMART INC COM | COM | $27.7K | 266,280 | — | 931142103 |
| CONOCOPHILLIPS COM | COM | $27.5K | 220,070 | — | 20825C104 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | $25.7K | 137,529 | — | 69608A108 |
| COMCAST CORP NEW CL A | CL A | $25.4K | 1,168,860 | — | 20030N101 |
| MORGAN STANLEY COM NEW | COM NEW | $25K | 132,702 | — | 617446448 |
| SYSCO CORP COM | COM | $24.9K | 319,029 | — | 871829107 |
| CONSTELLATION ENERGY CORP COM | COM | $24.7K | 97,282 | — | 21037T109 |
| GENERAL MTRS CO COM | COM | $24.6K | 319,917 | — | 37045V100 |
| CHEVRON CORPORATION COM | COM | $24.6K | 120,579 | — | 166764100 |
| FORD MTR CO COM | COM | $24.1K | 1,995,789 | — | 345370860 |
| AVERY DENNISON CORP COM | COM | $23.8K | 148,618 | — | 053611109 |
| AUTODESK INC COM | COM | $23.5K | 112,344 | — | 052769106 |
| CENTENE CORP DEL COM | COM | $22.8K | 366,533 | — | 15135B101 |
| NEXTERA ENERGY INC COM | COM | $22.6K | 320,550 | — | 65339F101 |
| UBER TECHNOLOGIES INC COM | COM | $22.2K | 323,657 | — | 90353T100 |
| HARTFORD INSURANCE GROUP INC COM | COM | $21.8K | 178,530 | — | 416515104 |
| SYNOPSYS INC COM | COM | $21.8K | 50,023 | — | 871607107 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | $21.7K | 59,218 | — | 036752103 |
| QUALCOMM INC COM | COM | $21K | 114,227 | — | 747525103 |
| CARLISLE COS INC COM | COM | $20.9K | 64,965 | — | 142339100 |
| SHERWIN WILLIAMS CO COM | COM | $20.8K | 64,276 | — | 824348106 |
| T-MOBILE US INC COM | COM | $20.6K | 126,483 | — | 872590104 |
| FEDEX CORP COM | COM | $20.3K | 71,126 | — | 31428X106 |
| UNITED RENTALS INC COM | COM | $20.2K | 20,189 | — | 911363109 |
| CORNING INC COM | COM | $20.2K | 131,109 | — | 219350105 |
| S&P GLOBAL INC COM | COM | $19.9K | 54,065 | — | 78409V104 |
| TERADATA CORP DEL COM | COM | $19.8K | 684,854 | — | 88076W103 |
| PRIMERICA INC COM | COM | $19.6K | 72,057 | — | 74164M108 |
| DAVITA INC COM | COM | $19.6K | 111,815 | — | 23918K108 |
| CBOE GLOBAL MKTS INC COM | COM | $19.5K | 70,798 | — | 12503M108 |
| CUMMINS INC COM | COM | $19K | 36,739 | — | 231021106 |
| RALPH LAUREN CORP CL A | CL A | $18.8K | 52,849 | — | 751212101 |
| PFIZER INC COM | COM | $18.7K | 654,144 | — | 717081103 |
| PAYCHEX INC COM | COM | $18.5K | 187,640 | — | 704326107 |
| URBAN OUTFITTERS INC COM | COM | $18.5K | 241,764 | — | 917047102 |
| VICI PPTYS INC COM | COM | $18.4K | 800,532 | — | 925652109 |
| ROYAL CARIBBEAN GROUP COM | COM | $18.2K | 68,364 | — | V7780T103 |
| AMERICAN TOWER CORP COM | COM | $18K | 119,449 | — | 03027X100 |
| WELLTOWER INC COM | COM | $18K | 77,993 | — | 95040Q104 |
| HUBBELL INC COM | COM | $17.9K | 44,145 | — | 443510607 |
| NATWEST GROUP PLC SPONS ADR | ADR | $17.5K | 965,966 | — | 639057207 |
| PG&E CORP COM | COM | $17.5K | 1,424,843 | — | 69331C108 |
| STRATEGY INC CL A NEW | CL A | $17K | 111,272 | — | 594972408 |
| ECOLAB INC COM | COM | $17K | 61,873 | — | 278865100 |
| DELTA AIR LINES INC COM NEW | COM NEW | $16.7K | 200,126 | — | 247361702 |
| FREEPORT MCMORAN INC CL B | CL B | $16.7K | 237,887 | — | 35671D857 |
| COEUR MNG INC COM NEW | COM NEW | $16.6K | 944,822 | — | 192108504 |
| REVOLUTION MEDICINES INC COM | COM | $16.4K | 79,840 | — | 76155X100 |
| CARDINAL HEALTH INC COM | COM | $16.3K | 73,196 | — | 14149Y108 |
| ULTA BEAUTY INC COM | COM | $16.2K | 29,723 | — | 90384S303 |
| PNC FINL SVCS GROUP INC COM | COM | $16.1K | 72,610 | — | 693475105 |
| SERVICE CORP INTL COM | COM | $15.8K | 231,791 | — | 817565104 |
| DECKERS OUTDOOR CORP COM | COM | $15.7K | 200,766 | — | 243537107 |
| 3M CO COM | COM | $15.6K | 95,124 | — | 88579Y101 |
| DATADOG INC CL A COM | COM | $15.4K | 56,354 | — | 23804L103 |
| AMERICAN EXPRESS CO COM | COM | $15.4K | 50,597 | — | 025816109 |
| XYLEM INC COM | COM | $15.3K | 164,678 | — | 98419M100 |
| SEA LTD SPONSORD ADS | SPONSORED ADS | $15.3K | 156,946 | — | 81141R100 |
| CENCORA INC COM | COM | $15.2K | 50,617 | — | 03073E105 |
| DIAMONDBACK ENERGY INC COM | COM | $15.2K | 82,565 | — | 25278X109 |
| AMERICAN WTR WKS CO INC NEW COM | COM | $15K | 116,823 | — | 030420103 |
| CAPITAL ONE FINL CORP COM | COM | $14.9K | 77,031 | — | 14040H105 |
| LAS VEGAS SANDS CORP COM | COM | $14.8K | 392,231 | — | 517834107 |
| QUANTA SVCS INC COM | COM | $14.6K | 22,695 | — | 74762E102 |
| UNITED AIRLS HLDGS INC COM | COM | $14.3K | 128,927 | — | 910047109 |
| AT&T INC COM | COM | $14.2K | 580,375 | — | 00206R102 |
| DEERE & CO COM | COM | $14.2K | 21,070 | — | 244199105 |
| DOORDASH INC CL A | CL A | $14K | 76,214 | — | 25809K105 |
| GODADDY INC CL A | CL A | $13.9K | 145,325 | — | 380237107 |
| FIDELITY NATL INFORMATION SV COM | COM | $13.5K | 456,782 | — | 31620M106 |
| CF INDUSTRIES HOLD COM | COM | $13.3K | 115,787 | — | 125269100 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | $13.3K | 118,158 | — | 770700102 |
| CORTEVA INC COM | COM | $13.3K | 170,792 | — | 22052L104 |
| VERTEX PHARMACEUTICALS INC COM | COM | $13.2K | 25,297 | — | 92532F100 |
| AST SPACEMOBILE INC COM CL A | COM CL A | $12.7K | 215,726 | — | 00217D100 |
| H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | $12.6K | 293,880 | — | 44332N106 |
| AFFIRM HLDGS INC COM CL A | COM CL A | $12.5K | 180,769 | — | 00827B106 |
| GILEAD SCIENCES INC COM | COM | $12.5K | 83,967 | — | 375558103 |
| KKR & CO INC COM | COM | $12.4K | 135,561 | — | 48251W104 |
| GLOBAL PMTS INC COM | COM | $12.2K | 149,765 | — | 37940X102 |
| WASTE MGMT INC DEL COM | COM | $12.1K | 59,411 | — | 94106L109 |
| HUMANA INC COM | COM | $12.1K | 31,740 | — | 444859102 |
| COHERENT CORP COM | COM | $12.1K | 42,047 | — | 19247G107 |
| STRYKER CORPORATION COM | COM | $12.1K | 43,767 | — | 863667101 |
| PRUDENTIAL FINL INC COM | COM | $12.1K | 106,120 | — | 744320102 |
| METLIFE INC COM | COM | $11.7K | 124,437 | — | 59156R108 |
| FISERV INC COM | COM | $11.7K | 257,906 | — | 337738108 |
| KEURIG DR PEPPER INC COM | COM | $11.5K | 377,509 | — | 49271V100 |
| OTIS WORLDWIDE CORP COM | COM | $11.4K | 195,000 | — | 68902V107 |
| IQVIA HLDGS INC COM | COM | $11.3K | 42,213 | — | 46266C105 |
| EDISON INTL COM | COM | $11.2K | 208,220 | — | 281020107 |
| BOEING CO COM | COM | $11.2K | 59,940 | — | 097023105 |
| US BANCORP COM NEW | COM NEW | $11.1K | 191,799 | — | 902973304 |
| EXELIXIS INC COM | COM | $11K | 188,883 | — | 30161Q104 |
| DEXCOM INC COM | COM | $11K | 127,291 | — | 252131107 |
| WILLIAMS SONOMA INC COM | COM | $11K | 48,103 | — | 969904101 |
| BAKER HUGHES COMPANY CL A | CL A | $11K | 199,704 | — | 05722G100 |
| FEDERATED HERMES INC CL B | CL B | $10.8K | 192,182 | — | 314211103 |
| HERSHEY CO COM | COM | $10.8K | 68,538 | — | 427866108 |
| ANALOG DEVICES INC COM | COM | $10.7K | 27,048 | — | 032654105 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | $10.7K | 26,312 | — | 46120E602 |
| MEDPACE HLDGS INC COM | COM | $10.7K | 17,101 | — | 58506Q109 |
| ENCOMPASS HEALTH CORP COM | COM | $10.5K | 86,042 | — | 29261A100 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | $10.3K | 1,249,628 | — | 35969L108 |
| RTX CORPORATION COM | COM | $10.3K | 55,656 | — | 75513E101 |
| LINCOLN ELEC HLDGS INC COM | COM | $10.3K | 38,884 | — | 533900106 |
| PAYCOM SOFTWARE INC COM | COM | $10.2K | 47,063 | — | 70432V102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22