BI Asset Management Fondsmaeglerselskab A/S
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), BI Asset Management Fondsmaeglerselskab A/S reported 632 stock positions worth $6.1 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.8%). Compared with Q1 2024, it opened 43 new positions, sold out of 131, added to 342 and reduced 233. The biggest buy was Nvidia (NVDA, shares +39%) and the biggest sale Amgen (AMGN, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- KOBENHAVN, G7
- CIK
- 0001778131
- Portfolio Value
- $6.1B (Q2 2024)
- SEC Filing
- 0001778131-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 632 stocks · $6.1B
| NVDA Nvidia Corp. | 6.67% | 3,300,288 | $407.7M | Add +39.1% |
| MSFT Microsoft Corp. | 5.61% | 766,790 | $342.7M | Add +11.1% |
| AAPL Apple Inc. | 4.82% | 1,397,699 | $294.4M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 4.05% | 1,359,895 | $247.7M | Add +15.8% |
| AMZN Amazon.com Inc. | 2.56% | 810,269 | $156.6M | Add +51.4% |
| META Meta Platforms Inc. Class A | 2.47% | 298,813 | $150.7M | Add +27.7% |
| UNH Unitedhealth Group Inc. | 1.94% | 233,361 | $118.8M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.57% | 1,503,201 | $95.7M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 403,675 | $81.6M | Add +1.4% |
| ADBE Adobe Inc. | 1.32% | 145,721 | $81.0M | Add +27.8% |
| COST Costco Wholesale Corp. | 1.30% | 93,380 | $79.4M | Add +21.7% |
| AMAT Applied Materials Inc. | 1.22% | 316,868 | $74.8M | Add +7.5% |
| PG The Procter & Gamble Co. | 1.22% | 453,393 | $74.8M | Add +5.0% |
| V Visa Inc. Class A | 1.18% | 275,297 | $72.3M | Add +2.2% |
| MA Mastercard Inc. Class A | 1.08% | 149,832 | $66.1M | Reduce -4.2% |
| KLAC KLA Corp. | 1.08% | 79,737 | $65.7M | Add +4.2% |
| VZ Verizon Communications Inc. | 1.04% | 1,543,109 | $63.6M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.04% | 319,385 | $63.6M | Add +171.1% |
| AVGO Broadcom Inc. | 1.02% | 38,685 | $62.1M | Reduce -10.2% |
| HCA HCA Healthcare Inc. | 0.91% | 172,360 | $55.4M | Add +64.8% |
| ELV Elevance Health Inc. | 0.86% | 96,622 | $52.4M | Add +10.6% |
| ORCL Oracle Corp. | 0.85% | 366,269 | $51.7M | Add +18.9% |
| BKNG Booking Holdings Inc. | 0.85% | 13,041 | $51.7M | Reduce -16.1% |
| LLY Eli Lilly & Co. | 0.84% | 56,641 | $51.3M | Add +6.5% |
| JNJ Johnson & Johnson | 0.81% | 338,812 | $49.5M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 114,705 | $46.7M | Add +124.3% |
| LRCX Lam Research Corp. | 0.76% | 43,410 | $46.2M | Reduce -12.8% |
| PEP Pepsico Inc. | 0.74% | 275,115 | $45.4M | Reduce -12.7% |
| PCAR Paccar Inc. | 0.71% | 418,913 | $43.1M | Add +140.2% |
| CSCO Cisco Systems Inc. | 0.69% | 881,405 | $41.9M | Reduce -43.0% |
| CAT Caterpillar Inc. | 0.66% | 121,491 | $40.5M | Add +99.6% |
| PGR Progressive Corp. | 0.66% | 194,509 | $40.4M | Add +692.1% |
| MRK Merck & Co. Inc. | 0.64% | 313,563 | $38.8M | Add +6.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 453,264 | $35.4M | Add +9.7% |
| NEE Nextera Energy Inc. | 0.57% | 489,570 | $34.7M | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 196,759 | $34.0M | Add +66.0% |
| MCD McDonald's Corp. | 0.55% | 132,619 | $33.8M | Add +25.0% |
| ADI Analog Devices Inc. | 0.55% | 147,624 | $33.7M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.55% | 194,461 | $33.4M | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.52% | 144,827 | $31.9M | Add +33.3% |
| FISV Fiserv Inc. | 0.52% | 211,633 | $31.5M | Reduce -4.2% |
| AMT American Tower Corp. | 0.52% | 161,908 | $31.5M | Add +17.3% |
| LNT Alliant Energy Corp. | 0.51% | 616,182 | $31.4M | Add +6.8% |
| HD Home Depot Inc. | 0.50% | 89,193 | $30.7M | Add +78.1% |
| CRM Salesforce Inc. | 0.48% | 113,993 | $29.3M | Add +85.2% |
| FIS Fidelity National Info Serv | 0.47% | 382,270 | $28.8M | Add +13.5% |
| SPGI S&P Global Inc. | 0.47% | 63,796 | $28.5M | Reduce -26.0% |
| TSLA Tesla Inc. | 0.46% | 143,530 | $28.4M | Add +81.9% |
| PAYX Paychex Inc. | 0.46% | 239,196 | $28.4M | Add +11.5% |
| ANET Arista Networks Inc. | 0.46% | 80,738 | $28.3M | Add +23.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 59,511 | $27.9M | Reduce -13.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 250,652 | $27.6M | Reduce -24.1% |
| CVS CVS Health Corp. | 0.45% | 460,974 | $27.2M | Add +44.3% |
| AMD Advanced Micro Devices | 0.44% | 167,460 | $27.2M | Add +62.3% |
| SNPS Synopsys Inc. | 0.44% | 45,465 | $27.1M | Reduce -26.3% |
| AZO AutoZone Inc. | 0.44% | 9,071 | $26.9M | Reduce -0.2% |
| STLD Steel Dynamics Inc. | 0.44% | 206,684 | $26.8M | Add +32.1% |
| URI United Rentals Inc. | 0.43% | 40,762 | $26.4M | Add +697.4% |
| ABT Abbott Laboratories | 0.43% | 252,006 | $26.2M | Add +6.0% |
| AVY Avery Dennison Corp. | 0.42% | 118,562 | $25.9M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.42% | 224,590 | $25.9M | Add +160.4% |
| TRV The Travelers Cos Inc. | 0.41% | 123,864 | $25.2M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.41% | 886,589 | $24.8M | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.40% | 625,767 | $24.5M | Reduce -52.0% |
| WMT Walmart Inc. | 0.40% | 359,148 | $24.3M | Add +90.7% |
| UTHR United Therapeutics Corp. | 0.39% | 75,669 | $24.1M | Add +207.9% |
| ACM Aecom | 0.39% | 267,828 | $23.6M | Add +11.4% |
| EBAY eBay Inc. | 0.37% | 425,942 | $22.9M | Reduce -17.4% |
| HIG Hartford Insurance Group Inc. | 0.37% | 225,452 | $22.7M | Add +1046.8% |
| WSM Williams-Sonoma Inc. | 0.35% | 75,844 | $21.4M | Add +438.4% |
| OXY Occidental Petroleum Corp. | 0.34% | 331,010 | $20.9M | Add +149.2% |
| SCI Service Corp. International | 0.34% | 291,719 | $20.8M | New |
| DECK Deckers Outdoor Corp. | 0.34% | 21,417 | $20.7M | Reduce -9.4% |
| NVR NVR Inc. | 0.34% | 2,712 | $20.6M | Reduce -21.7% |
| FICO Fair Isaac Corp. | 0.33% | 13,350 | $19.9M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.32% | 45,649 | $19.5M | Add +50.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 21,373 | $19.3M | Add +4.7% |
| ACN Accenture PLC Class A | 0.29% | 58,225 | $17.7M | Add +50.4% |
| UNP Union Pacific Corp. | 0.28% | 75,513 | $17.1M | Add +71.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 422,051 | $16.8M | Reduce -61.3% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 251,947 | $16.5M | Reduce -10.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.27% | 350,252 | $16.5M | Add +333.3% |
| NOW ServiceNow Inc. | 0.27% | 20,913 | $16.5M | Reduce -4.6% |
| THC Tenet Healthcare Corp. | 0.27% | 122,038 | $16.2M | Add +1781.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.25% | 87,130 | $15.5M | Add +1782.7% |
| LEN Lennar Corp. Class A | 0.25% | 101,730 | $15.2M | Add +197.0% |
| OC Owens Corning | 0.24% | 86,080 | $15.0M | Add +64.2% |
| AMGN Amgen Inc. | 0.24% | 47,125 | $14.7M | Reduce -77.8% |
| MELI MercadoLibre Inc. | 0.23% | 8,651 | $14.2M | Reduce -20.8% |
| MPC Marathon Petroleum Corp. | 0.23% | 81,261 | $14.1M | Add +919.3% |
| MU Micron Technology Inc. | 0.23% | 107,081 | $14.1M | Add +234.8% |
| NFLX Netflix Inc. | 0.23% | 20,385 | $13.8M | Add +31.9% |
| DELL Dell Technologies -C | 0.22% | 98,845 | $13.6M | Add +20.9% |
| HPE Hewlett Packard Enterprise | 0.22% | 639,636 | $13.5M | Add +323.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 39,824 | $13.5M | Add +21.3% |
| BLD Topbuild Corp. | 0.22% | 34,929 | $13.5M | Add +2249.0% |
| COP Conocophillips | 0.22% | 115,853 | $13.3M | Add +60.5% |
| GIS General Mills Inc. | 0.22% | 208,006 | $13.2M | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 109,252 | $12.6M | Reduce -9.5% |
| CI The Cigna Group | 0.20% | 37,609 | $12.4M | Add +100.5% |
Portfolio Sells Q1 2024 → Q2 2024
| AMGN Amgen Inc. | Reduce -77.8% | 0.24% | −0.90 |
| GILD Gilead Sciences Inc. | Reduce -82.8% | 0.13% | −0.79 |
| CSCO Cisco Systems Inc. | Reduce -43.0% | 0.69% | −0.77 |
| CMCSA Comcast Corp. Class A | Reduce -52.0% | 0.40% | −0.66 |
| AIG American International Group | Reduce -91.7% | 0.04% | −0.61 |
| VLO Valero Energy Corp. | Reduce -82.1% | 0.10% | −0.61 |
| BAC Bank of America Corp. | Reduce -61.3% | 0.27% | −0.50 |
| TSCO Tractor Supply Company | Reduce -94.5% | 0.02% | −0.48 |
| HAL Halliburton Co. | Reduce -96.8% | 0.01% | −0.42 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 1.08% | −0.34 |
| PLD Prologis Inc. | Reduce -70.3% | 0.10% | −0.33 |
| PEP Pepsico Inc. | Reduce -12.7% | 0.74% | −0.30 |
| YUM Yum! Brands Inc. | Reduce -54.4% | 0.18% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 1.94% | −0.26 |
| EXPD Expeditors Intl Wash Inc. | Reduce -92.4% | 0.02% | −0.26 |
| BLDR Builders Firstsource Inc. | Reduce -47.7% | 0.11% | −0.26 |
| SPGI S&P Global Inc. | Reduce -26.0% | 0.47% | −0.23 |
| SNPS Synopsys Inc. | Reduce -26.3% | 0.44% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -16.1% | 0.85% | −0.22 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.81% | −0.21 |
| CF CF Industries Holdings Inc. | Reduce -95.0% | 0.01% | −0.21 |
| TMUS T-Mobile US Inc. | Reduce -60.0% | 0.12% | −0.20 |
| FCNCA First Citizens Bcshs Class A | Reduce -52.1% | 0.14% | −0.19 |
| NVR NVR Inc. | Reduce -21.7% | 0.34% | −0.19 |
| INTC Intel Corp. | Reduce -28.4% | 0.15% | −0.19 |
| TJX TJX Companies Inc. | Reduce -24.1% | 0.45% | −0.18 |
| FAST Fastenal Co. | Reduce -93.8% | 0.01% | −0.16 |
| BCC Boise Cascade Co. | Reduce -45.1% | 0.09% | −0.16 |
| CROX Crocs Inc. | Reduce -65.8% | 0.07% | −0.16 |
| LRCX Lam Research Corp. | Reduce -12.8% | 0.76% | −0.16 |
| FISV Fiserv Inc. | Reduce -4.2% | 0.52% | −0.15 |
| EOG EOG Resources Inc. | Reduce -39.0% | 0.16% | −0.15 |
| TRV The Travelers Cos Inc. | Reduce -3.2% | 0.41% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -59.7% | 0.07% | −0.14 |
| EBAY eBay Inc. | Reduce -17.4% | 0.37% | −0.14 |
| RSG Republic Services Inc. | Reduce -61.9% | 0.07% | −0.13 |
| MCHP Microchip Technology Inc. | Reduce -81.3% | 0.03% | −0.13 |
| ATKR Atkore Inc. | Reduce -15.4% | 0.14% | −0.13 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -18.1% | 0.20% | −0.11 |
| NUE Nucor Corp. | Reduce -22.8% | 0.13% | −0.11 |
| WRB WR Berkley Corp. | Reduce -88.0% | 0.01% | −0.11 |
| MNST Monster Beverage Corp. | Reduce -79.1% | 0.02% | −0.11 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.11 |
| ADSK Autodesk Inc. | Reduce -58.4% | 0.05% | −0.10 |
| MAR Marriott International Class A | Reduce -60.9% | 0.05% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.8% | 0.27% | −0.10 |
| PHM Pultegroup Inc. | Reduce -60.3% | 0.05% | −0.10 |
| AZO AutoZone Inc. | Reduce -0.2% | 0.44% | −0.10 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +39.1% | 6.67% | +2.63 |
| AMZN Amazon.com Inc. | Add +51.4% | 2.56% | +0.74 |
| GOOGL Alphabet Inc. Class A | Add +15.8% | 4.05% | +0.71 |
| QCOM Qualcomm Inc. | Add +171.1% | 1.04% | +0.66 |
| AAPL Apple Inc. | Add +7.3% | 4.82% | +0.61 |
| PGR Progressive Corp. | Add +692.1% | 0.66% | +0.57 |
| URI United Rentals Inc. | Add +697.4% | 0.43% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +124.3% | 0.76% | +0.36 |
| SCI Service Corp. International | New | 0.34% | +0.34 |
| HIG Hartford Insurance Group Inc. | Add +1046.8% | 0.37% | +0.33 |
| META Meta Platforms Inc. Class A | Add +27.7% | 2.47% | +0.32 |
| PCAR Paccar Inc. | Add +140.2% | 0.71% | +0.30 |
| UTHR United Therapeutics Corp. | Add +207.9% | 0.39% | +0.29 |
| WSM Williams-Sonoma Inc. | Add +438.4% | 0.35% | +0.27 |
| THC Tenet Healthcare Corp. | Add +1781.8% | 0.27% | +0.25 |
| HCA HCA Healthcare Inc. | Add +64.8% | 0.91% | +0.25 |
| ANF Abercrombie & Fitch Co. Class A | Add +1782.7% | 0.25% | +0.24 |
| CAT Caterpillar Inc. | Add +99.6% | 0.66% | +0.24 |
| ADBE Adobe Inc. | Add +27.8% | 1.32% | +0.24 |
| COST Costco Wholesale Corp. | Add +21.7% | 1.30% | +0.24 |
| XOM Exxon Mobil Corp. | Add +160.4% | 0.42% | +0.23 |
| BLD Topbuild Corp. | Add +2249.0% | 0.22% | +0.21 |
| TSLA Tesla Inc. | Add +81.9% | 0.46% | +0.20 |
| TCOM Trip.com Group Ltd.-ADR | Add +333.3% | 0.27% | +0.20 |
| MPC Marathon Petroleum Corp. | Add +919.3% | 0.23% | +0.20 |
| WMT Walmart Inc. | Add +90.7% | 0.40% | +0.18 |
| OXY Occidental Petroleum Corp. | Add +149.2% | 0.34% | +0.18 |
| HPE Hewlett Packard Enterprise | Add +323.3% | 0.22% | +0.17 |
| NTAP Netapp Inc. | Add +473.2% | 0.19% | +0.16 |
| MU Micron Technology Inc. | Add +234.8% | 0.23% | +0.16 |
| NRG NRG Energy Inc. | Add +12478.8% | 0.15% | +0.15 |
| HD Home Depot Inc. | Add +78.1% | 0.50% | +0.14 |
| LEN Lennar Corp. Class A | Add +197.0% | 0.25% | +0.14 |
| GDDY GoDaddy Inc. Class A | Add +1209.0% | 0.15% | +0.14 |
| CCL Carnival Corp. | Add +2673.0% | 0.14% | +0.13 |
| MSFT Microsoft Corp. | Add +11.1% | 5.61% | +0.13 |
| CRM Salesforce Inc. | Add +85.2% | 0.48% | +0.13 |
| IBM Intl Business Machines Corp. | Add +66.0% | 0.56% | +0.13 |
| SMCI Super Micro Computer Inc. | Add +930.2% | 0.14% | +0.12 |
| COIN Coinbase Global Inc. Class A | Add +743.3% | 0.14% | +0.12 |
| ORCL Oracle Corp. | Add +18.9% | 0.85% | +0.12 |
| XYZ Block Inc. | Add +573.9% | 0.14% | +0.11 |
| ANET Arista Networks Inc. | Add +23.2% | 0.46% | +0.10 |
| APP AppLovin Corp. Class A | Add +232.4% | 0.15% | +0.10 |
| T AT&T Inc. | Add +172.8% | 0.17% | +0.10 |
| IFF Intl Flavors & Fragrances | Add +1087.6% | 0.11% | +0.10 |
| WDC Western Digital Corp. | Add +876.9% | 0.11% | +0.10 |
| LPLA LPL Financial Holdings Inc. | Add +1230.4% | 0.11% | +0.10 |
| MAS Masco Corp. | Add +3208.6% | 0.11% | +0.10 |
| GM General Motors Co. | Add +181.5% | 0.17% | +0.10 |
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 |