BI Asset Management Fondsmaeglerselskab A/S
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), BI Asset Management Fondsmaeglerselskab A/S reported 706 stock positions worth $12.6 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.1%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q1 2026, it opened 127 new positions, sold out of 35, added to 326 and reduced 252. The biggest buy was Micron Technology (MU, shares +37%) and the biggest sale Merck (MRK, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- KOBENHAVN, G7
- CIK
- 0001778131
- Portfolio Value
- $12.6B (Q2 2026)
- SEC Filing
- 0001778131-26-000007 ↗ filed Aug 10, 2026
Holdings Value
Holdings 706 stocks · $12.6B
| NVDA Nvidia Corp. | 7.83% | 4,963,207 | $986.9M | Add +0.4% |
| AAPL Apple Inc. | 6.09% | 2,666,876 | $768.0M | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 5.94% | 2,108,608 | $748.4M | Add +6.3% |
| MSFT Microsoft Corp. | 4.34% | 1,478,100 | $547.0M | Add +28.5% |
| AVGO Broadcom Inc. | 3.07% | 1,030,214 | $387.4M | Add +19.1% |
| AMZN Amazon.com Inc. | 2.46% | 1,319,324 | $310.5M | Add +39.2% |
| MU Micron Technology Inc. | 2.44% | 266,778 | $307.9M | Add +36.8% |
| AMAT Applied Materials Inc. | 2.40% | 418,601 | $302.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 2.00% | 450,038 | $252.8M | Add +26.7% |
| LLY Eli Lilly & Co. | 1.82% | 191,037 | $229.1M | Add +38.1% |
| V Visa Inc. Class A | 1.45% | 538,733 | $182.6M | Add +8.5% |
| MA Mastercard Inc. Class A | 1.41% | 345,377 | $177.4M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 1.28% | 496,510 | $161.7M | Reduce -9.3% |
| KO The Coca-Cola Co. | 1.27% | 1,973,777 | $160.2M | Add +32.5% |
| KLAC KLA Corp. | 1.07% | 447,760 | $135.1M | Reduce -51.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 842,375 | $127.6M | Add +43.5% |
| JNJ Johnson & Johnson | 0.98% | 488,378 | $123.9M | Add +23.3% |
| COST Costco Wholesale Corp. | 0.91% | 122,308 | $114.4M | Add +1.7% |
| ADP Automatic Data Processing | 0.85% | 476,170 | $106.6M | Add +339.7% |
| AMD Advanced Micro Devices | 0.79% | 171,724 | $99.8M | Add +100.0% |
| CAT Caterpillar Inc. | 0.74% | 87,055 | $92.7M | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.71% | 767,827 | $89.0M | Reduce -44.6% |
| ANET Arista Networks Inc. | 0.71% | 523,342 | $88.9M | Add +9.2% |
| TSLA Tesla Inc. | 0.68% | 204,638 | $86.1M | Add +54.2% |
| NEM Newmont Corp. | 0.67% | 898,122 | $83.9M | Add +4.2% |
| PEP Pepsico Inc. | 0.65% | 607,710 | $82.3M | Add +73.3% |
| WMT Walmart Inc. | 0.62% | 686,398 | $77.7M | Add +30.2% |
| EBAY eBay Inc. | 0.61% | 687,420 | $76.8M | Add +30.4% |
| EME Emcor Group Inc. | 0.59% | 89,142 | $74.0M | Reduce -8.5% |
| PGR Progressive Corp. | 0.58% | 331,911 | $72.5M | Add +29.8% |
| UNH Unitedhealth Group Inc. | 0.57% | 174,686 | $71.7M | Add +69.0% |
| ALL Allstate Corp. | 0.56% | 295,636 | $70.3M | Add +50.3% |
| CL Colgate-Palmolive Co. | 0.52% | 716,772 | $65.7M | Add +43.8% |
| FIX Comfort Systems USA Inc. | 0.52% | 32,949 | $65.3M | Add +10.0% |
| VZ Verizon Communications Inc. | 0.51% | 1,530,074 | $64.7M | Reduce -10.7% |
| AMP Ameriprise Financial Inc. | 0.50% | 138,249 | $63.4M | Add +22.6% |
| TRV The Travelers Cos Inc. | 0.50% | 192,770 | $63.0M | Add +60.1% |
| ABBV Abbvie Inc. | 0.48% | 241,796 | $60.7M | Reduce -46.3% |
| MRK Merck & Co. Inc. | 0.47% | 468,644 | $59.5M | Reduce -58.4% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 1,033,357 | $59.5M | Add +82.1% |
| NTES Netease Inc.-ADR | 0.47% | 460,463 | $59.0M | Add +35.3% |
| ROST Ross Stores Inc. | 0.46% | 272,594 | $58.0M | Add +32.3% |
| HD Home Depot Inc. | 0.44% | 161,731 | $55.2M | Add +7.3% |
| WDC Western Digital Corp. | 0.44% | 85,915 | $54.9M | Reduce -19.4% |
| GWW WW Grainger Inc. | 0.43% | 40,211 | $54.7M | Add +222.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 192,156 | $54.0M | Reduce -35.3% |
| APH Amphenol Corp. Class A | 0.41% | 292,826 | $51.6M | Reduce -1.2% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 309,850 | $50.5M | Add +1658.6% |
| BAC Bank of America Corp. | 0.39% | 862,889 | $49.2M | Add +64.9% |
| GSK GSK PLC-Spon ADR | 0.38% | 911,826 | $47.8M | Add +50.5% |
| CMCSA Comcast Corp. Class A | 0.38% | 1,936,001 | $47.5M | Add +144.1% |
| TXN Texas Instruments Inc. | 0.37% | 155,909 | $46.5M | Add +247.7% |
| WFC Wells Fargo & Co. | 0.36% | 571,478 | $45.2M | Add +141.4% |
| INTC Intel Corp. | 0.35% | 318,837 | $44.5M | Add +36.7% |
| PG The Procter & Gamble Co. | 0.35% | 307,834 | $44.0M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 85,695 | $42.9M | Reduce -15.2% |
| ADBE Adobe Inc. | 0.34% | 206,428 | $42.3M | Add +21.0% |
| GEV GE Vernova Inc. | 0.33% | 35,033 | $41.2M | Add +27.4% |
| UNP Union Pacific Corp. | 0.32% | 150,157 | $40.8M | Add +436.9% |
| TPR Tapestry Inc. | 0.32% | 272,317 | $39.9M | Add +76.1% |
| APP AppLovin Corp. Class A | 0.31% | 76,385 | $39.4M | Add +10.0% |
| ITW Illinois Tool Works | 0.31% | 142,972 | $38.7M | Add +77.8% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 75,918 | $36.2M | Add +19.3% |
| QCOM Qualcomm Inc. | 0.29% | 195,394 | $36.1M | Add +26.5% |
| MRVL Marvell Technology Inc. | 0.29% | 120,975 | $36.0M | Add +291.6% |
| NFLX Netflix Inc. | 0.29% | 503,819 | $36.0M | Add +48.1% |
| COP Conocophillips | 0.28% | 345,580 | $35.9M | Add +113.4% |
| CBOE Cboe Global Markets Inc. | 0.28% | 147,581 | $35.8M | Add +273.9% |
| STLD Steel Dynamics Inc. | 0.28% | 155,793 | $35.7M | Add +17.1% |
| THC Tenet Healthcare Corp. | 0.28% | 189,953 | $35.5M | Add +127.6% |
| TSCO Tractor Supply Company | 0.28% | 1,124,220 | $35.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.28% | 259,009 | $35.4M | Add +3.9% |
| BAP Credicorp Ltd. | 0.28% | 90,798 | $35.4M | Add +30.3% |
| ADSK Autodesk Inc. | 0.27% | 177,456 | $34.5M | Add +70.0% |
| C Citigroup Inc. | 0.27% | 246,136 | $34.4M | Add +79.5% |
| NTAP Netapp Inc. | 0.27% | 221,414 | $34.3M | Reduce -7.1% |
| HIG Hartford Insurance Group Inc. | 0.27% | 255,931 | $33.9M | Reduce -8.8% |
| SYY Sysco Corp. | 0.26% | 392,021 | $32.8M | Add +2.0% |
| TGT Target Corp. | 0.26% | 247,477 | $32.3M | Add +186.7% |
| HCA HCA Healthcare Inc. | 0.25% | 82,434 | $32.1M | Add +14.5% |
| CMI Cummins Inc. | 0.25% | 44,572 | $31.8M | Add +41.8% |
| CF CF Industries Holdings Inc. | 0.24% | 280,893 | $30.4M | Add +261.9% |
| ORCL Oracle Corp. | 0.24% | 206,749 | $30.3M | Add +58.5% |
| FTNT Fortinet Inc. | 0.23% | 186,401 | $28.6M | Reduce -26.0% |
| DVA Davita Inc. | 0.23% | 128,567 | $28.6M | Add +5.6% |
| NEE Nextera Energy Inc. | 0.22% | 341,137 | $28.0M | Reduce -48.6% |
| EAT Brinker International Inc. | 0.21% | 161,140 | $27.1M | Add +51.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 55,913 | $26.7M | Add +29.0% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 78,546 | $26.3M | Add +245.9% |
| TMUS T-Mobile US Inc. | 0.21% | 156,655 | $26.3M | Add +588.4% |
| HTHT H World Group Ltd.-ADR | 0.21% | 626,634 | $26.1M | Add +1405.4% |
| CRM Salesforce Inc. | 0.21% | 166,418 | $26.1M | Add +54.5% |
| CVS CVS Health Corp. | 0.20% | 255,030 | $25.5M | Add +8.6% |
| XYL Xylem Inc. | 0.19% | 219,215 | $24.4M | Reduce -29.4% |
| CSL Carlisle Cos Inc. | 0.19% | 65,397 | $23.7M | Add +60.0% |
| ELV Elevance Health Inc. | 0.19% | 64,291 | $23.5M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.18% | 63,977 | $23.2M | Reduce -7.0% |
| MCO Moody's Corp. | 0.18% | 50,957 | $23.1M | Reduce -35.6% |
| CME Cme Group Inc. | 0.18% | 104,370 | $23.0M | Add +49.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 239,420 | $23.0M | Add +146.2% |
Portfolio Sells Q1 2026 → Q2 2026
| MRK Merck & Co. Inc. | Reduce -58.4% | 0.47% | −0.94 |
| ABBV Abbvie Inc. | Reduce -46.3% | 0.48% | −0.54 |
| MELI MercadoLibre Inc. | Reduce -73.3% | 0.13% | −0.53 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 1.41% | −0.52 |
| CSCO Cisco Systems Inc. | Reduce -44.6% | 0.71% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 1.28% | −0.39 |
| VZ Verizon Communications Inc. | Reduce -10.7% | 0.51% | −0.39 |
| NEE Nextera Energy Inc. | Reduce -48.6% | 0.22% | −0.38 |
| KLAC KLA Corp. | Reduce -51.7% | 1.07% | −0.36 |
| IBM Intl Business Machines Corp. | Reduce -35.3% | 0.43% | −0.33 |
| GILD Gilead Sciences Inc. | Reduce -40.7% | 0.18% | −0.27 |
| ZTS Zoetis Inc. | Reduce -12.2% | 0.17% | −0.26 |
| T AT&T Inc. | Reduce -27.0% | 0.16% | −0.24 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -42.4% | 0.11% | −0.19 |
| ACN Accenture PLC Class A | Reduce -38.0% | 0.08% | −0.18 |
| MCO Moody's Corp. | Reduce -35.6% | 0.18% | −0.18 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.17 |
| XYL Xylem Inc. | Reduce -29.4% | 0.19% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.2% | 0.34% | −0.17 |
| EME Emcor Group Inc. | Reduce -8.5% | 0.59% | −0.17 |
| MEDP Medpace Holdings Inc. | Reduce -56.9% | 0.09% | −0.17 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.16 |
| JKHY Jack Henry & Associates Inc. | Reduce -53.9% | 0.07% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -87.9% | 0.01% | −0.14 |
| MNST Monster Beverage Corp. | Reduce -57.7% | 0.10% | −0.14 |
| HIG Hartford Insurance Group Inc. | Reduce -8.8% | 0.27% | −0.13 |
| CAH Cardinal Health Inc. | Reduce -37.0% | 0.14% | −0.12 |
| FOXA Fox Corp. Class A | Reduce -86.0% | 0.01% | −0.11 |
| ACM Aecom | Reduce -97.2% | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.35% | −0.10 |
| HON Honeywell International Inc. | Reduce -22.6% | 0.04% | −0.10 |
| FOX Fox Corp. Class B | Reduce -99.0% | 0.00% | −0.10 |
| CHTR Charter Communications Inc. Class A | Reduce -62.6% | 0.02% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -35.8% | 0.06% | −0.09 |
| SPGI S&P Global Inc. | Reduce -15.9% | 0.16% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -29.1% | 0.14% | −0.09 |
| NOW ServiceNow Inc. | Reduce -51.9% | 0.05% | −0.09 |
| VLO Valero Energy Corp. | Reduce -45.0% | 0.07% | −0.09 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.09 |
| ROL Rollins Inc. | Reduce -53.6% | 0.03% | −0.08 |
| COR Cencora Inc. | Reduce -11.5% | 0.13% | −0.08 |
| APA Apa Corp. | Reduce -6.5% | 0.10% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -14.5% | 0.11% | −0.08 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.08 |
| EXC Exelon Corp. | Reduce -53.2% | 0.04% | −0.08 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.08 |
| HDB HDFC Bank Ltd.-ADR | Reduce -62.5% | 0.03% | −0.08 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.08 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +36.8% | 2.44% | +1.75 |
| AAPL Apple Inc. | Add +27.8% | 6.09% | +0.62 |
| ADP Automatic Data Processing | Add +339.7% | 0.85% | +0.62 |
| AMD Advanced Micro Devices | Add +100.0% | 0.79% | +0.61 |
| LLY Eli Lilly & Co. | Add +38.1% | 1.82% | +0.49 |
| AMZN Amazon.com Inc. | Add +39.2% | 2.46% | +0.47 |
| EXPD Expeditors Intl Wash Inc. | Add +1658.6% | 0.40% | +0.37 |
| AVGO Broadcom Inc. | Add +19.1% | 3.07% | +0.31 |
| GWW WW Grainger Inc. | Add +222.1% | 0.43% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +69.0% | 0.57% | +0.29 |
| TXN Texas Instruments Inc. | Add +247.7% | 0.37% | +0.28 |
| MRVL Marvell Technology Inc. | Add +291.6% | 0.29% | +0.25 |
| UNP Union Pacific Corp. | Add +436.9% | 0.32% | +0.25 |
| INTC Intel Corp. | Add +36.7% | 0.35% | +0.25 |
| HTHT H World Group Ltd.-ADR | Add +1405.4% | 0.21% | +0.19 |
| CBOE Cboe Global Markets Inc. | Add +273.9% | 0.28% | +0.17 |
| TSLA Tesla Inc. | Add +54.2% | 0.68% | +0.17 |
| WFC Wells Fargo & Co. | Add +141.4% | 0.36% | +0.16 |
| TMUS T-Mobile US Inc. | Add +588.4% | 0.21% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +245.9% | 0.21% | +0.15 |
| NWG Natwest Group PLC -Spon ADR | Add +702.8% | 0.17% | +0.15 |
| DELL Dell Technologies -C | Add +626.4% | 0.16% | +0.15 |
| TGT Target Corp. | Add +186.7% | 0.26% | +0.15 |
| TRV The Travelers Cos Inc. | Add +60.1% | 0.50% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +144.1% | 0.38% | +0.14 |
| CF CF Industries Holdings Inc. | Add +261.9% | 0.24% | +0.14 |
| ALL Allstate Corp. | Add +50.3% | 0.56% | +0.13 |
| EIX Edison International | Add +1236.5% | 0.14% | +0.13 |
| BAC Bank of America Corp. | Add +64.9% | 0.39% | +0.12 |
| PRI Primerica Inc. | Add +749.7% | 0.14% | +0.12 |
| THC Tenet Healthcare Corp. | Add +127.6% | 0.28% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +82.1% | 0.47% | +0.11 |
| FTDR Frontdoor Inc. | Add +350.0% | 0.14% | +0.11 |
| ECL Ecolab Inc. | Add +247.3% | 0.17% | +0.11 |
| C Citigroup Inc. | Add +79.5% | 0.27% | +0.11 |
| WEX Wex Inc. | New | 0.11% | +0.11 |
| EBAY eBay Inc. | Add +30.4% | 0.61% | +0.11 |
| BE Bloom Energy Corp. Class A | Add +771.5% | 0.11% | +0.11 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| GDDY GoDaddy Inc. Class A | Add +2260.6% | 0.11% | +0.10 |
| LVS Las Vegas Sands Corp. | Add +492.6% | 0.13% | +0.10 |
| CTVA Corteva Inc. | Add +534.1% | 0.12% | +0.09 |
| ANET Arista Networks Inc. | Add +9.2% | 0.71% | +0.09 |
| TPR Tapestry Inc. | Add +76.1% | 0.32% | +0.09 |
| ITW Illinois Tool Works | Add +77.8% | 0.31% | +0.09 |
| KO The Coca-Cola Co. | Add +32.5% | 1.27% | +0.09 |
| FIX Comfort Systems USA Inc. | Add +10.0% | 0.52% | +0.09 |
| DIS The Walt Disney Co. | Add +146.2% | 0.18% | +0.08 |
| PEP Pepsico Inc. | Add +73.3% | 0.65% | +0.08 |
| IT Gartner Inc. | Add +351.9% | 0.13% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 706 | $12.6B | NVDA, AAPL, GOOGL, MSFT, AVGO |
| Q1 2026 | 612 | $9.6B | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q4 2025 | 654 | $11.3B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q3 2025 | 700 | $11.1B | NVDA, MSFT, AAPL, GOOGL, META |
| Q2 2025 | 739 | $10.2B | NVDA, MSFT, AAPL, META, GOOGL |
| Q1 2025 | 909 | $8.9B | NVDA, MSFT, AAPL, GOOGL, META |
| Q4 2024 | 747 | $9.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2024 | 571 | $5.8B | NVDA, MSFT, GOOGL, META, UNH |
| Q2 2024 | 632 | $6.1B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2024 | 720 | $5.3B | MSFT, AAPL, NVDA, GOOGL, UNH |