BI Asset Management Fondsmaeglerselskab A/S
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), BI Asset Management Fondsmaeglerselskab A/S reported 720 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 70 new positions, sold out of 85, added to 351 and reduced 271. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale CMS Energy (CMS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- KOBENHAVN, G7
- CIK
- 0001778131
- Portfolio Value
- $5.3B (Q1 2024)
- SEC Filing
- 0001778131-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 720 stocks · $5.3B
| MSFT Microsoft Corp. | 5.48% | 690,277 | $290.4M | Add +9.2% |
| AAPL Apple Inc. | 4.21% | 1,302,466 | $223.3M | Add +22.0% |
| NVDA Nvidia Corp. | 4.04% | 237,275 | $214.4M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 3.34% | 1,174,320 | $177.2M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 2.21% | 236,667 | $117.1M | Add +40.0% |
| META Meta Platforms Inc. Class A | 2.14% | 233,948 | $113.6M | Add +33.2% |
| AMZN Amazon.com Inc. | 1.82% | 535,184 | $96.5M | Reduce -3.2% |
| KO The Coca-Cola Co. | 1.65% | 1,433,495 | $87.7M | Add +29.5% |
| JPM JPMorgan Chase & Co. | 1.50% | 398,236 | $79.8M | Add +10.1% |
| CSCO Cisco Systems Inc. | 1.45% | 1,545,940 | $77.2M | Add +6.5% |
| MA Mastercard Inc. Class A | 1.42% | 156,458 | $75.3M | Add +16.7% |
| V Visa Inc. Class A | 1.42% | 269,422 | $75.2M | Add +12.3% |
| PG The Procter & Gamble Co. | 1.32% | 431,679 | $70.0M | Add +3.7% |
| VZ Verizon Communications Inc. | 1.22% | 1,539,773 | $64.6M | Add +4.7% |
| AMAT Applied Materials Inc. | 1.15% | 294,820 | $60.8M | Reduce -5.7% |
| AMGN Amgen Inc. | 1.14% | 212,360 | $60.4M | Add +39.0% |
| ADBE Adobe Inc. | 1.08% | 113,996 | $57.5M | Add +3.9% |
| AVGO Broadcom Inc. | 1.08% | 43,078 | $57.1M | Reduce -8.3% |
| CMCSA Comcast Corp. Class A | 1.07% | 1,303,255 | $56.5M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 1.06% | 15,542 | $56.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.06% | 76,742 | $56.2M | Add +24.3% |
| PEP Pepsico Inc. | 1.04% | 315,194 | $55.2M | Add +7.0% |
| JNJ Johnson & Johnson | 1.02% | 341,749 | $54.1M | Add +20.3% |
| KLAC KLA Corp. | 1.01% | 76,492 | $53.4M | Add +10.1% |
| GILD Gilead Sciences Inc. | 0.92% | 669,202 | $49.0M | Add +3.1% |
| LRCX Lam Research Corp. | 0.91% | 49,787 | $48.4M | Add +0.9% |
| ELV Elevance Health Inc. | 0.85% | 87,367 | $45.3M | Add +26.2% |
| LLY Eli Lilly & Co. | 0.78% | 53,210 | $41.4M | Add +39.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 1,089,877 | $41.3M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.73% | 293,621 | $38.7M | Add +9.3% |
| ORCL Oracle Corp. | 0.73% | 308,113 | $38.7M | Reduce -9.8% |
| VLO Valero Energy Corp. | 0.71% | 219,549 | $37.5M | Reduce -3.0% |
| SPGI S&P Global Inc. | 0.69% | 86,218 | $36.7M | Add +3.9% |
| FISV Fiserv Inc. | 0.67% | 220,940 | $35.3M | Add +4.8% |
| SNPS Synopsys Inc. | 0.66% | 61,687 | $35.3M | Add +5.2% |
| HCA HCA Healthcare Inc. | 0.66% | 104,620 | $34.9M | Add +4.5% |
| AIG American International Group | 0.65% | 443,096 | $34.6M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.65% | 537,798 | $34.4M | Add +5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 330,451 | $33.5M | Add +77.1% |
| ABBV Abbvie Inc. | 0.62% | 179,770 | $32.7M | Reduce -15.6% |
| ADI Analog Devices Inc. | 0.57% | 154,165 | $30.5M | Add +7.3% |
| MCD McDonald's Corp. | 0.56% | 106,114 | $29.9M | Add +5.5% |
| TRV The Travelers Cos Inc. | 0.56% | 127,980 | $29.5M | Add +7.6% |
| LNT Alliant Energy Corp. | 0.55% | 577,072 | $29.1M | Add +14057.8% |
| AZO AutoZone Inc. | 0.54% | 9,093 | $28.7M | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 68,508 | $28.6M | Add +17.9% |
| NVR NVR Inc. | 0.53% | 3,464 | $28.1M | Add +7.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.53% | 413,384 | $28.0M | Add +31.0% |
| LOW Lowe's Cos Inc. | 0.52% | 108,662 | $27.7M | Reduce -4.9% |
| AMT American Tower Corp. | 0.51% | 138,048 | $27.3M | Add +14.4% |
| EBAY eBay Inc. | 0.51% | 515,803 | $27.2M | Reduce -28.8% |
| ABT Abbott Laboratories | 0.51% | 237,752 | $27.0M | Add +7.7% |
| TSCO Tractor Supply Company | 0.50% | 101,546 | $26.6M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.50% | 214,499 | $26.3M | Add +20.5% |
| AVY Avery Dennison Corp. | 0.49% | 116,770 | $26.1M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.48% | 918,470 | $25.5M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.48% | 319,532 | $25.5M | Add +0.3% |
| FIS Fidelity National Info Serv | 0.47% | 336,736 | $25.0M | Reduce -10.8% |
| YUM Yum! Brands Inc. | 0.46% | 177,751 | $24.6M | Reduce -0.8% |
| ACM Aecom | 0.44% | 240,512 | $23.6M | Add +1170.9% |
| STLD Steel Dynamics Inc. | 0.44% | 156,470 | $23.2M | Add +2.1% |
| HAL Halliburton Co. | 0.43% | 578,455 | $22.8M | Reduce -0.1% |
| PLD Prologis Inc. | 0.43% | 174,150 | $22.7M | Reduce -18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 118,563 | $22.6M | Add +176.9% |
| CAT Caterpillar Inc. | 0.42% | 60,874 | $22.3M | Reduce -16.9% |
| DECK Deckers Outdoor Corp. | 0.42% | 23,634 | $22.2M | Add +114.6% |
| PCAR Paccar Inc. | 0.41% | 174,391 | $21.6M | Add +160.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 51,130 | $21.5M | Reduce -21.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.39% | 20,424 | $20.8M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.38% | 117,822 | $19.9M | Add +77.8% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 282,404 | $19.8M | Add +16.6% |
| BLDR Builders Firstsource Inc. | 0.37% | 93,601 | $19.5M | Add +39.9% |
| HD Home Depot Inc. | 0.36% | 50,090 | $19.2M | Add +20.0% |
| ANET Arista Networks Inc. | 0.36% | 65,521 | $19.0M | Add +815.4% |
| AMD Advanced Micro Devices | 0.35% | 103,210 | $18.6M | Reduce -18.3% |
| CRM Salesforce Inc. | 0.35% | 61,549 | $18.5M | Reduce -19.2% |
| INTC Intel Corp. | 0.34% | 406,642 | $18.0M | Add +5.1% |
| FCNCA First Citizens Bcshs Class A | 0.34% | 10,905 | $17.8M | Reduce -10.9% |
| TMUS T-Mobile US Inc. | 0.32% | 105,269 | $17.2M | Add +84.2% |
| IDXX Idexx Laboratories Inc. | 0.32% | 31,063 | $16.8M | Reduce -31.9% |
| FICO Fair Isaac Corp. | 0.32% | 13,403 | $16.7M | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.32% | 21,926 | $16.7M | Add +91.3% |
| MELI MercadoLibre Inc. | 0.31% | 10,927 | $16.5M | Reduce -15.4% |
| EOG EOG Resources Inc. | 0.31% | 128,364 | $16.4M | Add +3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.28% | 122,582 | $14.9M | Add +1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 120,760 | $14.7M | Add +8.7% |
| GIS General Mills Inc. | 0.27% | 206,347 | $14.4M | Reduce -3.1% |
| ATKR Atkore Inc. | 0.27% | 75,205 | $14.3M | Add +206.1% |
| MRSH Marsh & McLennan Cos | 0.26% | 67,474 | $13.9M | Add +39.0% |
| TSLA Tesla Inc. | 0.26% | 78,898 | $13.9M | Reduce -30.4% |
| BCC Boise Cascade Co. | 0.25% | 88,132 | $13.5M | Add +76.4% |
| ACN Accenture PLC Class A | 0.25% | 38,721 | $13.4M | Add +45.6% |
| AMP Ameriprise Financial Inc. | 0.25% | 30,420 | $13.3M | Add +32.3% |
| NUE Nucor Corp. | 0.24% | 63,841 | $12.6M | Reduce -11.6% |
| CTAS Cintas Corp. | 0.24% | 18,153 | $12.5M | Add +428.3% |
| CROX Crocs Inc. | 0.23% | 83,850 | $12.1M | Add +1924.4% |
| CL Colgate-Palmolive Co. | 0.22% | 129,375 | $11.7M | Reduce -7.4% |
| IT Gartner Inc. | 0.22% | 24,322 | $11.6M | Reduce -21.2% |
| WMT Walmart Inc. | 0.21% | 188,312 | $11.3M | Add +36.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.21% | 136,034 | $11.3M | Reduce -0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| CMS CMS Energy Corp. | Reduce -97.0% | 0.02% | −0.56 |
| TSLA Tesla Inc. | Reduce -30.4% | 0.26% | −0.34 |
| BMY Bristol-Myers Squibb Co. | Reduce -88.9% | 0.04% | −0.31 |
| PSA Public Storage | Reduce -77.5% | 0.06% | −0.26 |
| EW Edwards Lifesciences Corp. | Reduce -83.1% | 0.06% | −0.26 |
| HSY The Hershey Co. | Reduce -92.7% | 0.02% | −0.25 |
| STM Stmicroelectronics NV-NY SHS | Reduce -74.5% | 0.06% | −0.23 |
| LW Lamb Weston Holdings Inc. | Reduce -93.6% | 0.01% | −0.23 |
| DOCU Docusign Inc. | Reduce -94.8% | 0.01% | −0.22 |
| IDXX Idexx Laboratories Inc. | Reduce -31.9% | 0.32% | −0.22 |
| KMB Kimberly-Clark Corp. | Reduce -72.8% | 0.07% | −0.21 |
| ULTA Ulta Beauty Inc. | Reduce -74.9% | 0.06% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -55.8% | 0.19% | −0.19 |
| LSCC Lattice Semiconductor Corp. | Reduce -95.7% | 0.01% | −0.18 |
| PLD Prologis Inc. | Reduce -18.7% | 0.43% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 1.07% | −0.17 |
| OC Owens Corning | Reduce -50.8% | 0.16% | −0.17 |
| RIVN Rivian Automotive Inc. Class A | Reduce -84.9% | 0.01% | −0.16 |
| EBAY eBay Inc. | Reduce -28.8% | 0.51% | −0.16 |
| APO Apollo Global Management Inc. | Reduce -72.1% | 0.06% | −0.15 |
| OXY Occidental Petroleum Corp. | Reduce -46.0% | 0.16% | −0.15 |
| PDD PDD Holdings Inc. | Reduce -59.9% | 0.05% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -43.6% | 0.19% | −0.14 |
| F Ford Motor Co. | Reduce -84.2% | 0.02% | −0.13 |
| CDNS Cadence Design SYS Inc. | Reduce -37.9% | 0.21% | −0.12 |
| COF Capital One Financial Corp. | Reduce -79.9% | 0.03% | −0.12 |
| ON On Semiconductor | Reduce -85.7% | 0.02% | −0.12 |
| MRNA Moderna Inc. | Reduce -87.0% | 0.02% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -15.4% | 0.31% | −0.12 |
| ENPH Enphase Energy Inc. | Reduce -35.5% | 0.13% | −0.12 |
| EXC Exelon Corp. | Reduce -82.8% | 0.02% | −0.12 |
| ADSK Autodesk Inc. | Reduce -38.5% | 0.16% | −0.11 |
| WBD Warner Bros Discovery Inc. | Reduce -85.3% | 0.01% | −0.11 |
| KKR KKR & Co. Inc. | Reduce -77.9% | 0.03% | −0.10 |
| CI The Cigna Group | Reduce -48.3% | 0.13% | −0.10 |
| JBL Jabil Inc. | Reduce -84.7% | 0.02% | −0.10 |
| FDX FedEx Corp. | Reduce -68.8% | 0.05% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -74.1% | 0.03% | −0.10 |
| SMCI Super Micro Computer Inc. | Reduce -94.4% | 0.02% | −0.09 |
| THC Tenet Healthcare Corp. | Reduce -90.0% | 0.01% | −0.09 |
| HALO Halozyme Therapeutics Inc. | Reduce -88.5% | 0.01% | −0.09 |
| URI United Rentals Inc. | Reduce -60.4% | 0.07% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.3% | 0.41% | −0.09 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.48% | −0.08 |
| ABBV Abbvie Inc. | Reduce -15.6% | 0.62% | −0.08 |
| TEX Terex Corp. | Reduce -87.1% | 0.01% | −0.08 |
| CLF Cleveland-Cliffs Inc. | Reduce -98.4% | 0.00% | −0.08 |
| MCK McKesson Corp. | Reduce -61.5% | 0.05% | −0.08 |
| CSX CSX Corp. | Reduce -52.8% | 0.07% | −0.08 |
| FTNT Fortinet Inc. | Reduce -41.1% | 0.13% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +13.8% | 4.04% | +1.85 |
| META Meta Platforms Inc. Class A | Add +33.2% | 2.14% | +0.82 |
| LNT Alliant Energy Corp. | Add +14057.8% | 0.55% | +0.54 |
| MSFT Microsoft Corp. | Add +9.2% | 5.48% | +0.42 |
| ACM Aecom | Add +1170.9% | 0.44% | +0.41 |
| ANET Arista Networks Inc. | Add +815.4% | 0.36% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +40.0% | 2.21% | +0.32 |
| LLY Eli Lilly & Co. | Add +39.3% | 0.78% | +0.31 |
| IBM Intl Business Machines Corp. | Add +176.9% | 0.43% | +0.28 |
| PCAR Paccar Inc. | Add +160.1% | 0.41% | +0.27 |
| KO The Coca-Cola Co. | Add +29.5% | 1.65% | +0.27 |
| DECK Deckers Outdoor Corp. | Add +114.6% | 0.42% | +0.26 |
| TJX TJX Companies Inc. | Add +77.1% | 0.63% | +0.26 |
| CROX Crocs Inc. | Add +1924.4% | 0.23% | +0.22 |
| MA Mastercard Inc. Class A | Add +16.7% | 1.42% | +0.21 |
| AMGN Amgen Inc. | Add +39.0% | 1.14% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 1.50% | +0.20 |
| COST Costco Wholesale Corp. | Add +24.3% | 1.06% | +0.19 |
| CTAS Cintas Corp. | Add +428.3% | 0.24% | +0.19 |
| ATKR Atkore Inc. | Add +206.1% | 0.27% | +0.19 |
| QCOM Qualcomm Inc. | Add +77.8% | 0.38% | +0.17 |
| RSG Republic Services Inc. | Add +470.8% | 0.20% | +0.16 |
| ELV Elevance Health Inc. | Add +26.2% | 0.85% | +0.16 |
| KLAC KLA Corp. | Add +10.1% | 1.01% | +0.15 |
| NOW ServiceNow Inc. | Add +91.3% | 0.32% | +0.14 |
| BLDR Builders Firstsource Inc. | Add +39.9% | 0.37% | +0.13 |
| TMUS T-Mobile US Inc. | Add +84.2% | 0.32% | +0.13 |
| LNTH Lantheus Holdings Inc. | Add +174.1% | 0.20% | +0.12 |
| BCC Boise Cascade Co. | Add +76.4% | 0.25% | +0.12 |
| WM Waste Management Inc. | Add +153.4% | 0.17% | +0.11 |
| MRK Merck & Co. Inc. | Add +9.3% | 0.73% | +0.11 |
| WRB WR Berkley Corp. | Add +606.2% | 0.12% | +0.11 |
| MUSA Murphy USA Inc. | Add +1091.4% | 0.11% | +0.11 |
| BSX Boston Scientific Corp. | Add +225.6% | 0.14% | +0.10 |
| LEN Lennar Corp. Class A | Add +544.6% | 0.11% | +0.09 |
| CSL Carlisle Cos Inc. | Add +887.3% | 0.10% | +0.09 |
| LRCX Lam Research Corp. | Add +0.9% | 0.91% | +0.09 |
| FAST Fastenal Co. | Add +98.6% | 0.17% | +0.09 |
| V Visa Inc. Class A | Add +12.3% | 1.42% | +0.09 |
| AIT Applied Industrial Tech Inc. | Add +954.4% | 0.10% | +0.09 |
| CBOE Cboe Global Markets Inc. | Add +478.1% | 0.11% | +0.09 |
| HCA HCA Healthcare Inc. | Add +4.5% | 0.66% | +0.08 |
| MHO M/I Homes Inc. | New | 0.08% | +0.08 |
| ROP Roper Technologies Inc. | Add +497.6% | 0.10% | +0.08 |
| RS Reliance Inc. | Add +554.1% | 0.09% | +0.08 |
| BKR Baker Hughes Co. | Add +134.7% | 0.15% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +31.0% | 0.53% | +0.08 |
| GFF Griffon Corp. | New | 0.08% | +0.08 |
| TRV The Travelers Cos Inc. | Add +7.6% | 0.56% | +0.07 |
| MNST Monster Beverage Corp. | Add +156.8% | 0.13% | +0.07 |
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 |