BI Asset Management Fondsmaeglerselskab A/S
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
706
Value reported by manager
$12.6M
Sum of our stored positions
$12.6M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
30.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | COM | $986.9K | 4,963,207 | — | 67066G104 |
| APPLE INC COM | COM | $768K | 2,666,876 | — | 037833100 |
| ALPHABET INC CAP STK CL A | CL A | $748.4K | 2,108,608 | — | 02079K305 |
| MICROSOFT CORP COM | COM | $547K | 1,478,100 | — | 594918104 |
| BROADCOM INC COM | COM | $387.4K | 1,030,214 | — | 11135F101 |
| AMAZON COM INC COM | COM | $310.5K | 1,319,324 | — | 023135106 |
| MICRON TECHNOLOGY INC COM | COM | $307.9K | 266,778 | — | 595112103 |
| APPLIED MATLS INC COM | COM | $302.6K | 418,601 | — | 038222105 |
| META PLATFORMS INC CL A | CL A | $252.8K | 450,038 | — | 30303M102 |
| ELI LILLY & CO COM | COM | $229.1K | 191,037 | — | 532457108 |
| VISA INC COM CL A | CL A | $182.6K | 538,733 | — | 92826C839 |
| MASTERCARD INCORPORATED CL A | CL A | $177.4K | 345,377 | — | 57636Q104 |
| JPMORGAN CHASE & CO COM | COM | $161.7K | 496,510 | — | 46625H100 |
| COCA COLA CO COM | COM | $160.2K | 1,973,777 | — | 191216100 |
| KLA CORP COM NEW | COM NEW | $135.1K | 447,760 | — | 482480100 |
| TJX COS INC NEW COM | COM | $127.6K | 842,375 | — | 872540109 |
| JOHNSON & JOHNSON COM | COM | $123.9K | 488,378 | — | 478160104 |
| COSTCO WHOLESALE CORPORATION COM | NEW COM | $114.4K | 122,308 | — | 22160K105 |
| AUTOMATIC DATA PROCESSING IN COM | COM | $106.6K | 476,170 | — | 053015103 |
| ADVANCED MICRO DEVICES INC COM | COM | $99.8K | 171,724 | — | 007903107 |
| CATERPILLAR INC COM | COM | $92.7K | 87,055 | — | 149123101 |
| CISCO SYS INC COM | COM | $89K | 767,827 | — | 17275R102 |
| ARISTA NETWORKS INC COM SHS | COM SHS | $88.9K | 523,342 | — | 040413205 |
| TESLA INC COM | COM | $86.1K | 204,638 | — | 88160R101 |
| NEWMONT CORP COM | COM | $83.9K | 898,122 | — | 651639106 |
| PEPSICO INC COM | COM | $82.3K | 607,710 | — | 713448108 |
| WALMART INC COM | COM | $77.7K | 686,398 | — | 931142103 |
| EBAY INC. COM | COM | $76.8K | 687,420 | — | 278642103 |
| EMCOR GROUP INC COM | COM | $74K | 89,142 | — | 29084Q100 |
| PROGRESSIVE CORP COM | COM | $72.5K | 331,911 | — | 743315103 |
| UNITEDHEALTH GROUP INC COM | COM | $71.7K | 174,686 | — | 91324P102 |
| ALLSTATE CORP COM | COM | $70.3K | 295,636 | — | 020002101 |
| COLGATE PALMOLIVE CO COM | COM | $65.7K | 716,772 | — | 194162103 |
| COMFORT SYS USA INC COM | COM | $65.3K | 32,949 | — | 199908104 |
| VERIZON COMMUNICATIONS INC COM | COM | $64.7K | 1,530,074 | — | 92343V104 |
| AMERIPRISE FINL INC COM | COM | $63.4K | 138,249 | — | 03076C106 |
| TRAVELERS COMPANIES INC COM | COM | $63K | 192,770 | — | 89417E109 |
| ABBVIE INC COM | COM | $60.7K | 241,796 | — | 00287Y109 |
| MERCK & CO INC COM | COM | $59.5K | 468,644 | — | 58933Y105 |
| BRISTOL-MYERS SQUIBB CO COM | COM | $59.5K | 1,033,357 | — | 110122108 |
| NETEASE COM INC SPONSORED ADS | SPONSORED ADS | $59K | 460,463 | — | 64110W102 |
| ROSS STORES INC COM | COM | $58K | 272,594 | — | 778296103 |
| HOME DEPOT INC COM | COM | $55.2K | 161,731 | — | 437076102 |
| WESTERN DIGITAL CORP COM | COM | $54.9K | 85,915 | — | 958102105 |
| WW GRAINGER INC COM | COM | $54.7K | 40,211 | — | 384802104 |
| INTERNATIONAL BUSINESS MACHS COM | COM | $54K | 192,156 | — | 459200101 |
| AMPHENOL CORP CL A | CL A | $51.6K | 292,826 | — | 032095101 |
| EXPEDITORS INTL WASH INC COM | COM | $50.5K | 309,850 | — | 302130109 |
| BANK OF AMER CORP COM | COM | $49.2K | 862,889 | — | 060505104 |
| GSK PLC SPONSORED ADR | SPONSORED ADR | $47.8K | 911,826 | — | 37733W204 |
| COMCAST CORP NEW CL A | CL A | $47.5K | 1,936,001 | — | 20030N101 |
| TEXAS INSTRS INC COM | COM | $46.5K | 155,909 | — | 882508104 |
| WELLS FARGO & CO COM | COM | $45.2K | 571,478 | — | 949746101 |
| INTEL CORP COM | COM | $44.5K | 318,837 | — | 458140100 |
| PROCTER & GAMBLE CO COM | COM | $44K | 307,834 | — | 742718109 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $42.9K | 85,695 | — | 084670702 |
| ADOBE INC COM | COM | $42.3K | 206,428 | — | 00724F101 |
| GE VERNOVA INC COM | COM | $41.2K | 35,033 | — | 36828A101 |
| UNION PAC CORP COM | COM | $40.8K | 150,157 | — | 907818108 |
| TAPESTRY INC COM | COM | $39.9K | 272,317 | — | 876030107 |
| APPLOVIN CORP COM CL A | COM CL A | $39.4K | 76,385 | — | 03831W108 |
| ILLINOIS TOOL WKS INC COM | COM | $38.7K | 142,972 | — | 452308109 |
| THERMO FISHER SCIENTIFIC INC COM | COM | $36.2K | 75,918 | — | 883556102 |
| QUALCOMM INC COM | COM | $36.1K | 195,394 | — | 747525103 |
| MARVELL TECHNOLOGY INC COM | COM | $36K | 120,975 | — | 573874104 |
| NETFLIX INC. COM | COM | $36K | 503,819 | — | 64110L106 |
| CONOCOPHILLIPS COM | COM | $35.9K | 345,580 | — | 20825C104 |
| CBOE GLOBAL MKTS INC COM | COM | $35.8K | 147,581 | — | 12503M108 |
| STEEL DYNAMICS INC COM | COM | $35.7K | 155,793 | — | 858119100 |
| TENET HEALTHCARE CORP COM NEW | COM NEW | $35.5K | 189,953 | — | 88033G407 |
| TRACTOR SUPPLY CO COM | COM | $35.4K | 1,124,220 | — | 892356106 |
| EXXON MOBIL CORP COM | COM | $35.4K | 259,009 | — | 30231G102 |
| CREDICORP LTD COM | COM | $35.4K | 90,798 | — | G2519Y108 |
| AUTODESK INC COM | COM | $34.5K | 177,456 | — | 052769106 |
| CITIGROUP INC COM NEW | COM NEW | $34.4K | 246,136 | — | 172967424 |
| NETAPP INC COM | COM | $34.3K | 221,414 | — | 64110D104 |
| HARTFORD INSURANCE GROUP INC COM | COM | $33.9K | 255,931 | — | 416515104 |
| SYSCO CORP COM | COM | $32.8K | 392,021 | — | 871829107 |
| TARGET CORP COM | COM | $32.3K | 247,477 | — | 87612E106 |
| HCA HEALTHCARE INC COM | COM | $32.1K | 82,434 | — | 40412C101 |
| CUMMINS INC COM | COM | $31.8K | 44,572 | — | 231021106 |
| CF INDUSTRIES HOLD COM | COM | $30.4K | 280,893 | — | 125269100 |
| ORACLE CORP COM | COM | $30.3K | 206,749 | — | 68389X105 |
| FORTINET INC COM | COM | $28.6K | 186,401 | — | 34959E109 |
| DAVITA INC COM | COM | $28.6K | 128,567 | — | 23918K108 |
| NEXTERA ENERGY INC COM | COM | $28K | 341,137 | — | 65339F101 |
| BRINKER INTL INC COM | COM | $27.1K | 161,140 | — | 109641100 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADR | $26.7K | 55,913 | — | 874039100 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | $26.3K | 78,546 | — | 92537N108 |
| T-MOBILE US INC COM | COM | $26.3K | 156,655 | — | 872590104 |
| H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | $26.1K | 626,634 | — | 44332N106 |
| SALESFORCE INC COM | COM | $26.1K | 166,418 | — | 79466L302 |
| CVS HEALTH CORP COM | COM | $25.5K | 255,030 | — | 126650100 |
| XYLEM INC COM | COM | $24.4K | 219,215 | — | 98419M100 |
| CARLISLE COS INC COM | COM | $23.7K | 65,397 | — | 142339100 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | $23.5K | 64,291 | — | 036752103 |
| AMGEN INC COM | COM | $23.2K | 63,977 | — | 031162100 |
| MOODYS CORP COM | COM | $23.1K | 50,957 | — | 615369105 |
| CME GROUP INC COM | COM | $23K | 104,370 | — | 12572Q105 |
| DISNEY WALT CO COM | COM | $23K | 239,420 | — | 254687106 |
| GILEAD SCIENCES INC COM | COM | $22.9K | 181,413 | — | 375558103 |
| ZOETIS INC CL A | CL A | $22K | 306,576 | — | 98978V103 |
| ECOLAB INC COM | COM | $22K | 79,061 | — | 278865100 |
| NATWEST GROUP PLC SPONS ADR | ADR | $21.8K | 1,235,305 | — | 639057207 |
| SYNOPSYS INC COM | COM | $21.7K | 48,740 | — | 871607107 |
| GENERAL MTRS CO COM | COM | $21.2K | 275,606 | — | 37045V100 |
| HERSHEY CO COM | COM | $21K | 119,776 | — | 427866108 |
| WASTE MGMT INC DEL COM | COM | $20.6K | 92,539 | — | 94106L109 |
| HUBBELL INC COM | COM | $20.6K | 43,608 | — | 443510607 |
| S&P GLOBAL INC COM | COM | $20.5K | 53,857 | — | 78409V104 |
| GOLDMAN SACHS GROUP INC COM | COM | $20.3K | 20,068 | — | 38141G104 |
| DELL TECHNOLOGIES INC CL C | CL C | $20.1K | 46,511 | — | 24703L202 |
| ULTA BEAUTY INC COM | COM | $19.8K | 43,938 | — | 90384S303 |
| AT&T INC COM | COM | $19.6K | 946,841 | — | 00206R102 |
| MORGAN STANLEY COM NEW | COM NEW | $19.2K | 91,808 | — | 617446448 |
| RALPH LAUREN CORP CL A | CL A | $19.1K | 47,557 | — | 751212101 |
| VICI PPTYS INC COM | COM | $19.1K | 718,446 | — | 925652109 |
| CONSTELLATION ENERGY CORP COM | COM | $18.9K | 76,245 | — | 21037T109 |
| PNC FINL SVCS GROUP INC COM | COM | $18.7K | 76,014 | — | 693475105 |
| SOUTHERN COPPER CORP COM | COM | $18.7K | 107,216 | — | 84265V105 |
| CARDINAL HEALTH INC COM | COM | $18K | 75,768 | — | 14149Y108 |
| PRIMERICA INC COM | COM | $17.9K | 62,821 | — | 74164M108 |
| AMERICAN EXPRESS CO COM | COM | $17.7K | 52,436 | — | 025816109 |
| AMERICAN TOWER CORP COM | COM | $17.7K | 117,024 | — | 03027X100 |
| AVERY DENNISON CORP COM | COM | $17.7K | 118,014 | — | 053611109 |
| EDISON INTL COM | COM | $17.6K | 236,642 | — | 281020107 |
| FRONTDOOR INC COM | COM | $17.6K | 226,424 | — | 35905A109 |
| SIMON PPTY GROUP INC NEW COM | COM | $17.5K | 78,215 | — | 828806109 |
| VERTEX PHARMACEUTICALS INC COM | COM | $17.5K | 35,137 | — | 92532F100 |
| SERVICE CORP INTL COM | COM | $17.2K | 250,853 | — | 817565104 |
| URBAN OUTFITTERS INC COM | COM | $17.1K | 241,764 | — | 917047102 |
| PFIZER INC COM | COM | $16.8K | 696,017 | — | 717081103 |
| PALO ALTO NETWORKS INC COM | COM | $16.6K | 48,584 | — | 697435105 |
| MERCADOLIBRE INC COM | COM | $16.6K | 9,755 | — | 58733R102 |
| LAS VEGAS SANDS CORP COM | COM | $16.2K | 351,210 | — | 517834107 |
| HALOZYME THERAPEUTICS INC COM | COM | $16.2K | 206,563 | — | 40637H109 |
| GARTNER INC COM | COM | $16.2K | 124,639 | — | 366651107 |
| BOEING CO COM | COM | $16.1K | 74,594 | — | 097023105 |
| CENCORA INC COM | COM | $16K | 56,597 | — | 03073E105 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | $15.8K | 135,543 | — | 69608A108 |
| CHEVRON CORPORATION COM | COM | $15.8K | 95,015 | — | 166764100 |
| QUANTA SVCS INC COM | COM | $15.1K | 20,941 | — | 74762E102 |
| AMERICAN WTR WKS CO INC NEW COM | COM | $15K | 115,303 | — | 030420103 |
| EXELIXIS INC COM | COM | $15K | 274,867 | — | 30161Q104 |
| CORNING INC COM | COM | $14.9K | 58,278 | — | 219350105 |
| UNITED RENTALS INC COM | COM | $14.9K | 13,121 | — | 911363109 |
| FEDEX CORP COM | COM | $14.8K | 47,217 | — | 31428X106 |
| CORTEVA INC COM | COM | $14.5K | 171,386 | — | 22052L104 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | $14.4K | 36,180 | — | 46120E602 |
| BLOOM ENERGY CORP COM CL A | COM CL A | $14.3K | 47,209 | — | 093712107 |
| SEI INVTS CO COM | COM | $14.1K | 160,582 | — | 784117103 |
| BANK OF NY MELLON CORP COM | COM | $14K | 96,764 | — | 064058100 |
| EOG RES INC COM | COM | $14K | 107,651 | — | 26875P101 |
| WEX INC COM | COM | $13.9K | 98,341 | — | 96208T104 |
| GODADDY INC CL A | CL A | $13.4K | 157,431 | — | 380237107 |
| FIDELITY NATL INFORMATION SV COM | COM | $13.4K | 382,260 | — | 31620M106 |
| FISERV INC COM | COM | $13.2K | 269,617 | — | 337738108 |
| ANALOG DEVICES INC COM | COM | $13.2K | 33,280 | — | 032654105 |
| MONSTER BEVERAGE CORP NEW COM | COM | $13.2K | 137,384 | — | 61174X109 |
| SANDISK CORP COM | COM ADDED | $13.2K | 5,801 | — | 80004C200 |
| DEERE & CO COM | COM | $13.2K | 20,744 | — | 244199105 |
| FORD MTR CO COM | COM | $13K | 934,022 | — | 345370860 |
| INCYTE CORP COM | COM | $12.8K | 113,231 | — | 45337C102 |
| MCKESSON CORP COM | COM | $12.8K | 16,941 | — | 58155Q103 |
| STRYKER CORPORATION COM | COM | $12.8K | 40,606 | — | 863667101 |
| PARKER-HANNIFIN CORP COM | COM | $12.7K | 13,001 | — | 701094104 |
| DECKERS OUTDOOR CORP COM | COM | $12.7K | 127,470 | — | 243537107 |
| UBER TECHNOLOGIES INC COM | COM | $12.6K | 174,892 | — | 90353T100 |
| BLOCK INC CL A | CL A | $12.4K | 163,314 | — | 852234103 |
| DARDEN RESTAURANTS INC COM | COM | $12.3K | 59,843 | — | 237194105 |
| MASCO CORP COM | COM | $12.1K | 149,178 | — | 574599106 |
| APA CORPORATION COM | COM | $12.1K | 370,659 | — | 03743Q108 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | $11.8K | 93,335 | — | 26441C204 |
| MEDPACE HLDGS INC COM | COM | $11.8K | 22,217 | — | 58506Q109 |
| CAPITAL ONE FINL CORP COM | COM | $11.6K | 57,841 | — | 14040H105 |
| AMERICAN ELEC PWR CO INC COM | COM | $11.5K | 84,211 | — | 025537101 |
| ASTERA LABS INC COM | COM | $11.5K | 23,813 | — | 04626A103 |
| CINTAS CORP COM | COM | $11.5K | 67,502 | — | 172908105 |
| HOWMET AEROSPACE INC COM | COM | $11.3K | 41,909 | — | 443201108 |
| CAL MAINE FOODS INC COM NEW | COM NEW | $11.2K | 138,757 | — | 128030202 |
| COHERENT CORP COM | COM | $11K | 27,990 | — | 19247G107 |
| SHERWIN WILLIAMS CO COM | COM | $10.9K | 31,711 | — | 824348106 |
| WABTEC COM | COM | $10.9K | 40,381 | — | 929740108 |
| QUALYS INC COM | COM | $10.9K | 79,003 | — | 74758T303 |
| F5 INC COM | COM | $10.8K | 26,029 | — | 315616102 |
| DEXCOM INC COM | COM | $10.7K | 159,357 | — | 252131107 |
| OTIS WORLDWIDE CORP COM | COM | $10.6K | 164,056 | — | 68902V107 |
| LUMENTUM HLDGS INC COM | COM | $10.6K | 12,308 | — | 55024U109 |
| THE CIGNA GROUP COM | COM | $10.4K | 37,875 | — | 125523100 |
| ABERCROMBIE & FITCH CO CL A | CL A | $10.3K | 114,128 | — | 002896207 |
| FASTENAL CO COM | COM | $10.2K | 212,775 | — | 311900104 |
| AMETEK INC COM | COM | $10.2K | 42,151 | — | 031100100 |
| CIENA CORP COM NEW | COM NEW | $10.1K | 20,528 | — | 171779309 |
| CADENCE DESIGN SYSTEM INC COM | COM | $10.1K | 26,785 | — | 127387108 |
| FAIR ISAAC CORP COM | COM | $10K | 8,407 | — | 303250104 |
| BOYD GAMING CORP COM | COM | $9.9K | 111,909 | — | 103304101 |
| FIRST SOLAR INC COM | COM | $9.9K | 41,786 | — | 336433107 |
| REALTY INCOME CORP COM | COM | $9.9K | 159,122 | — | 756109104 |
| REPUBLIC SVCS INC COM | COM | $9.8K | 46,203 | — | 760759100 |
| WELLTOWER INC COM | COM | $9.7K | 42,737 | — | 95040Q104 |
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 2026-08-10