BI Asset Management Fondsmaeglerselskab A/S

KOBENHAVN, G7 · CIK 1778131 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBI ASSET MANAGEMENT FONDSMÆGLERSELSKAB A/S (DK)
Part of BI HOLDING A/S (DK)

Other 13F filers in this group: BI Holding A/S files a notice

Others nearbyCopenhagen
FamilyBI Holding A/S · 2 related pages · largest: BI Holding A/S

$12.6bn reported value +32.0% vs Q1 2026

706positions

38.4%in top 10

132 new 326 added 247 reduced 38 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	4,963,207	$986.9m7.83%	7.83%	Added +18.1k	+18,087 0.4%
2	APPLE INC COM AAPL	AAPL	2,666,876	$768.0m6.09%	6.09%	Added +580.1k	+580,135 27.8%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,108,608	$748.4m5.94%	5.94%	Added +125.7k	+125,726 6.3%
4	MICROSOFT CORP COM MSFT	MSFT	1,478,100	$547.0m4.34%	4.34%	Added +327.6k	+327,575 28.5%
5	BROADCOM INC COM AVGO	AVGO	1,030,214	$387.4m3.07%	3.07%	Added +164.9k	+164,942 19.1%
6	AMAZON COM INC COM AMZN	AMZN	1,319,324	$310.5m2.46%	2.46%	Added +371.6k	+371,610 39.2%
7	MICRON TECHNOLOGY INC COM MU	MU	266,778	$307.9m2.44%	2.44%	Added +71.7k	+71,702 36.8%
8	APPLIED MATLS INC COM AMAT	AMAT	418,601	$302.6m2.40%	2.40%	Reduced -7.4k	-7,408 -1.7%
9	META PLATFORMS INC CL A META	META	450,038	$252.8m2.00%	2.00%	Added +94.9k	+94,863 26.7%
10	ELI LILLY & CO COM LLY	LLY	191,037	$229.1m1.82%	1.82%	Added +52.7k	+52,724 38.1%
11	VISA INC COM CL A V	V	538,733	$182.6m1.45%	1.45%	Added +42.1k	+42,098 8.5%
12	MASTERCARD INCORPORATED CL A MA	MA	345,377	$177.4m1.41%	1.41%	Reduced -23.1k	-23,133 -6.3%
13	JPMORGAN CHASE & CO COM JPM	JPM	496,510	$161.7m1.28%	1.28%	Reduced -51.1k	-51,072 -9.3%
14	COCA COLA CO COM KO	KO	1,973,777	$160.2m1.27%	1.27%	Added +483.8k	+483,845 32.5%
15	KLA CORP COM NEW KLAC	KLAC	447,760	$135.1m1.07%	1.07%	Reduced -479.3k	-479,280 -51.7%
16	TJX COS INC NEW COM TJX	TJX	842,375	$127.6m1.01%	1.01%	Added +255.3k	+255,342 43.5%
17	JOHNSON & JOHNSON COM JNJ	JNJ	488,378	$123.9m0.98%	0.98%	Added +92.2k	+92,215 23.3%
18	COSTCO WHSL CORP NEW COM COST	COST	122,308	$114.4m0.91%	0.91%	Added +2.1k	+2,089 1.7%
19	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	476,170	$106.6m0.85%	0.85%	Added +367.9k	+367,885 339.7%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	171,724	$99.8m0.79%	0.79%	Added +85.9k	+85,871 100.0%
21	CATERPILLAR INC COM CAT	CAT	87,055	$92.7m0.74%	0.74%	Reduced -8.6k	-8,584 -9.0%
22	CISCO SYS INC COM CSCO	CSCO	767,827	$89.0m0.71%	0.71%	Reduced -619.1k	-619,110 -44.6%
23	ARISTA NETWORKS INC COM SHS ANET	ANET	523,342	$88.9m0.71%	0.71%	Added +44.1k	+44,123 9.2%
24	TESLA INC COM TSLA	TSLA	204,638	$86.1m0.68%	0.68%	Added +71.9k	+71,915 54.2%
25	NEWMONT CORP COM NEM	NEM	898,122	$83.9m0.67%	0.67%	Added +35.8k	+35,811 4.2%
26	PEPSICO INC COM PEP	PEP	607,710	$82.3m0.65%	0.65%	Added +257.1k	+257,051 73.3%
27	WALMART INC COM WMT	WMT	686,398	$77.7m0.62%	0.62%	Added +159.3k	+159,304 30.2%
28	EBAY INC. COM EBAY	EBAY	687,420	$76.8m0.61%	0.61%	Added +160.4k	+160,423 30.4%
29	EMCOR GROUP INC COM EME	EME	89,142	$74.0m0.59%	0.59%	Reduced -8.3k	-8,327 -8.5%
30	PROGRESSIVE CORP COM PGR	PGR	331,911	$72.5m0.58%	0.58%	Added +76.1k	+76,129 29.8%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	174,686	$71.7m0.57%	0.57%	Added +71.3k	+71,301 69.0%
32	ALLSTATE CORP COM ALL	ALL	295,636	$70.3m0.56%	0.56%	Added +99.0k	+98,953 50.3%
33	COLGATE PALMOLIVE CO COM CL	CL	716,772	$65.7m0.52%	0.52%	Added +218.4k	+218,386 43.8%
34	COMFORT SYS USA INC COM FIX	FIX	32,949	$65.3m0.52%	0.52%	Added +3.0k	+3,005 10.0%
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,530,074	$64.7m0.51%	0.51%	Reduced -182.7k	-182,688 -10.7%
36	AMERIPRISE FINL INC COM AMP	AMP	138,249	$63.4m0.50%	0.50%	Added +25.5k	+25,531 22.6%
37	TRAVELERS COMPANIES INC COM TRV	TRV	192,770	$63.0m0.50%	0.50%	Added +72.4k	+72,385 60.1%
38	ABBVIE INC COM ABBV	ABBV	241,796	$60.7m0.48%	0.48%	Reduced -208.8k	-208,760 -46.3%
39	MERCK & CO INC COM MRK	MRK	468,644	$59.5m0.47%	0.47%	Reduced -659.1k	-659,086 -58.4%
40	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,033,357	$59.5m0.47%	0.47%	Added +466.0k	+465,977 82.1%
41	NETEASE INC SPONSORED ADS NTES	NTES	460,463	$59.0m0.47%	0.47%	Added +120.2k	+120,222 35.3%
42	ROSS STORES INC COM ROST	ROST	272,594	$58.0m0.46%	0.46%	Added +66.5k	+66,520 32.3%
43	HOME DEPOT INC COM HD	HD	161,731	$55.2m0.44%	0.44%	Added +11.1k	+11,061 7.3%
44	WESTERN DIGITAL CORP COM WDC	WDC	85,915	$54.9m0.44%	0.44%	Reduced -20.7k	-20,683 -19.4%
45	GRAINGER W W INC COM GWW	GWW	40,211	$54.7m0.43%	0.43%	Added +27.7k	+27,726 222.1%
46	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	192,156	$54.0m0.43%	0.43%	Reduced -104.8k	-104,819 -35.3%
47	AMPHENOL CORP CL A APH	APH	292,826	$51.6m0.41%	0.41%	Reduced -3.5k	-3,502 -1.2%
48	EXPEDITORS INTL WASH INC COM EXPD	EXPD	309,850	$50.5m0.40%	0.40%	Added +292.2k	+292,231 1658.6%
49	BANK AMERICA CORP COM BAC	BAC	862,889	$49.2m0.39%	0.39%	Added +339.7k	+339,674 64.9%
50	GSK PLC SPONSORED ADR GSK	GSK	911,826	$47.8m0.38%	0.38%	Added +306.2k	+306,161 50.5%
51	COMCAST CORP NEW CL A CMCSA	CMCSA	1,936,001	$47.5m0.38%	0.38%	Added +1.1m	+1,142,721 144.1%
52	TEXAS INSTRS INC COM TXN	TXN	155,909	$46.5m0.37%	0.37%	Added +111.1k	+111,071 247.7%
53	WELLS FARGO CO NEW COM WFC	WFC	571,478	$45.2m0.36%	0.36%	Added +334.8k	+334,764 141.4%
54	INTEL CORP COM INTC	INTC	318,837	$44.5m0.35%	0.35%	Added +85.6k	+85,589 36.7%
55	PROCTER AND GAMBLE CO COM PG	PG	307,834	$44.0m0.35%	0.35%	Reduced -3.7k	-3,711 -1.2%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	85,695	$42.9m0.34%	0.34%	Reduced -15.4k	-15,377 -15.2%
57	ADOBE INC COM ADBE	ADBE	206,428	$42.3m0.34%	0.34%	Added +35.8k	+35,769 21.0%
58	GE VERNOVA INC COM GEV	GEV	35,033	$41.2m0.33%	0.33%	Added +7.5k	+7,539 27.4%
59	UNION PAC CORP COM UNP	UNP	150,157	$40.8m0.32%	0.32%	Added +122.2k	+122,190 436.9%
60	TAPESTRY INC COM TPR	TPR	272,317	$39.9m0.32%	0.32%	Added +117.7k	+117,665 76.1%
61	APPLOVIN CORP COM CL A APP	APP	76,385	$39.4m0.31%	0.31%	Added +6.9k	+6,944 10.0%
62	ILLINOIS TOOL WKS INC COM ITW	ITW	142,972	$38.7m0.31%	0.31%	Added +62.6k	+62,577 77.8%
63	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	75,918	$36.2m0.29%	0.29%	Added +12.3k	+12,304 19.3%
64	QUALCOMM INC COM QCOM	QCOM	195,394	$36.1m0.29%	0.29%	Added +40.9k	+40,925 26.5%
65	MARVELL TECHNOLOGY INC COM MRVL	MRVL	120,975	$36.0m0.29%	0.29%	Added +90.1k	+90,081 291.6%
66	NETFLIX INC COM NFLX	NFLX	503,819	$36.0m0.29%	0.29%	Added +163.6k	+163,629 48.1%
67	CONOCOPHILLIPS COM COP	COP	345,580	$35.9m0.28%	0.28%	Added +183.6k	+183,626 113.4%
68	CBOE GLOBAL MKTS INC COM CBOE	CBOE	147,581	$35.8m0.28%	0.28%	Added +108.1k	+108,110 273.9%
69	STEEL DYNAMICS INC COM STLD	STLD	155,793	$35.7m0.28%	0.28%	Added +22.7k	+22,708 17.1%
70	TENET HEALTHCARE CORP COM NEW THC	THC	189,953	$35.5m0.28%	0.28%	Added +106.5k	+106,491 127.6%
71	TRACTOR SUPPLY CO COM TSCO	TSCO	1,124,220	$35.4m0.28%	0.28%	Added +2.5k	+2,510 0.2%
72	EXXON MOBIL CORP COM XOM	XOM	259,009	$35.4m0.28%	0.28%	Added +9.7k	+9,678 3.9%
73	CREDICORP LTD COM BAP	BAP	90,798	$35.4m0.28%	0.28%	Added +21.1k	+21,125 30.3%
74	AUTODESK INC COM ADSK	ADSK	177,456	$34.5m0.27%	0.27%	Added +73.0k	+73,038 70.0%
75	CITIGROUP INC COM NEW C	C	246,136	$34.4m0.27%	0.27%	Added +109.0k	+109,020 79.5%
76	NETAPP INC COM NTAP	NTAP	221,414	$34.3m0.27%	0.27%	Reduced -17.0k	-16,980 -7.1%
77	HARTFORD INSURANCE GROUP INC COM HIG	HIG	255,931	$33.9m0.27%	0.27%	Reduced -24.7k	-24,723 -8.8%
78	SYSCO CORP COM SYY	SYY	392,021	$32.8m0.26%	0.26%	Added +7.6k	+7,569 2.0%
79	TARGET CORP COM TGT	TGT	247,477	$32.3m0.26%	0.26%	Added +161.1k	+161,144 186.7%
80	HCA HEALTHCARE INC COM HCA	HCA	82,434	$32.1m0.25%	0.25%	Added +10.4k	+10,436 14.5%
81	CUMMINS INC COM CMI	CMI	44,572	$31.8m0.25%	0.25%	Added +13.1k	+13,142 41.8%
82	CF INDS HLDGS INC COM CF	CF	280,893	$30.4m0.24%	0.24%	Added +203.3k	+203,280 261.9%
83	ORACLE CORP COM ORCL	ORCL	206,749	$30.3m0.24%	0.24%	Added +76.3k	+76,328 58.5%
84	FORTINET INC COM FTNT	FTNT	186,401	$28.6m0.23%	0.23%	Reduced -65.4k	-65,439 -26.0%
85	DAVITA INC COM DVA	DVA	128,567	$28.6m0.23%	0.23%	Added +6.8k	+6,816 5.6%
86	NEXTERA ENERGY INC COM NEE	NEE	341,137	$28.0m0.22%	0.22%	Reduced -322.7k	-322,727 -48.6%
87	BRINKER INTL INC COM EAT	EAT	161,140	$27.1m0.21%	0.21%	Added +54.5k	+54,527 51.1%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	55,913	$26.7m0.21%	0.21%	Added +12.6k	+12,584 29.0%
89	VERTIV HOLDINGS CO COM CL A VRT	VRT	78,546	$26.3m0.21%	0.21%	Added +55.8k	+55,841 245.9%
90	T-MOBILE US INC COM TMUS	TMUS	156,655	$26.3m0.21%	0.21%	Added +133.9k	+133,899 588.4%
91	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	626,634	$26.1m0.21%	0.21%	Added +585.0k	+585,008 1405.4%
92	SALESFORCE INC COM CRM	CRM	166,418	$26.1m0.21%	0.21%	Added +58.7k	+58,742 54.5%
93	CVS HEALTH CORP COM CVS	CVS	255,030	$25.5m0.20%	0.20%	Added +20.2k	+20,171 8.6%
94	XYLEM INC COM XYL	XYL	219,215	$24.4m0.19%	0.19%	Reduced -91.3k	-91,254 -29.4%
95	CARLISLE COS INC COM CSL	CSL	65,397	$23.7m0.19%	0.19%	Added +24.5k	+24,537 60.0%
96	ELEVANCE HEALTH INC COM ELV	ELV	64,291	$23.5m0.19%	0.19%	Reduced -461	-461 -0.7%
97	AMGEN INC COM AMGN	AMGN	63,977	$23.2m0.18%	0.18%	Reduced -4.8k	-4,782 -7.0%
98	MOODYS CORP COM MCO	MCO	50,957	$23.1m0.18%	0.18%	Reduced -28.1k	-28,119 -35.6%
99	CME GROUP INC COM CME	CME	104,370	$23.0m0.18%	0.18%	Added +34.3k	+34,347 49.0%
100	DISNEY WALT CO COM DIS	DIS	239,420	$23.0m0.18%	0.18%	Added +142.2k	+142,190 146.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PDD HOLDINGS INC PDD	PDD	211,209	$21.6m211.2k shares
BIO-TECHNE CORP TECH	TECH	316,510	$16.5m316.5k shares
SHOPIFY INC SHOP	SHOP	128,470	$15.2m128.5k shares
HONEYWELL INTL INC		29,598	$13.4m29.6k shares
LAUREATE EDUCATION INC LAUR	LAUR	238,649	$8.3m238.6k shares
WOODWARD INC WWD	WWD	21,037	$7.5m21.0k shares
CHEWY INC CHWY	CHWY	275,612	$7.4m275.6k shares
ROYAL GOLD INC RGLD	RGLD	28,173	$7.2m28.2k shares
BOOKING HOLDINGS INC BKNG	BKNG	41,900	$7.1m41.9k shares
PACS GROUP INC PACS	PACS	210,537	$6.8m210.5k shares
DONALDSON INC DCI	DCI	78,124	$6.6m78.1k shares
IDACORP INC IDA	IDA	45,417	$6.5m45.4k shares
PTC THERAPEUTICS INC PTCT	PTCT	81,878	$5.6m81.9k shares
RED ROCK RESORTS INC RRR	RRR	91,357	$4.9m91.4k shares
ADVANCED DRAIN SYS INC DEL WMS	WMS	34,732	$4.8m34.7k shares
BRADY CORP BRC	BRC	50,903	$4.1m50.9k shares
HEICO CORP NEW HEI.A	HEI.A	15,819	$3.3m15.8k shares
FLOWSERVE CORP FLS	FLS	41,011	$3.0m41.0k shares
GRUPO AEROPUERTO DEL PACIFIC PAC	PAC	11,762	$2.9m11.8k shares
NNN REIT INC NNN	NNN	51,512	$2.2m51.5k shares
UL SOLUTIONS INC ULS	ULS	22,125	$1.9m22.1k shares
DUPONT DE NEMOURS INC DWDP	DWDP	10,459	$1.4m10.5k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	10,983	$1.3m11.0k shares
BILIBILI INC BILI	BILI	37,713	$851.0k37.7k shares
HORMEL FOODS CORP HRL	HRL	34,303	$777.0k34.3k shares