BI Asset Management Fondsmaeglerselskab A/S
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), BI Asset Management Fondsmaeglerselskab A/S reported 571 stock positions worth $5.8 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q2 2024, it opened 50 new positions, sold out of 111, added to 322 and reduced 175. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- KOBENHAVN, G7
- CIK
- 0001778131
- Portfolio Value
- $5.8B (Q3 2024)
- SEC Filing
- 0001778131-24-000008 ↗ filed Nov 13, 2024
Holdings Value
Holdings 571 stocks · $5.8B
| NVDA Nvidia Corp. | 7.68% | 3,651,350 | $443.4M | Add +10.6% |
| MSFT Microsoft Corp. | 6.24% | 836,771 | $360.1M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 4.23% | 1,472,611 | $244.2M | Add +8.3% |
| META Meta Platforms Inc. Class A | 3.16% | 318,452 | $182.3M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 2.22% | 219,220 | $128.2M | Reduce -6.1% |
| KO The Coca-Cola Co. | 2.03% | 1,627,685 | $117.0M | Add +8.3% |
| AVGO Broadcom Inc. | 1.60% | 536,511 | $92.5M | Add +38.7% |
| LLY Eli Lilly & Co. | 1.53% | 99,656 | $88.3M | Add +75.9% |
| JPM JPMorgan Chase & Co. | 1.46% | 400,645 | $84.5M | Reduce -0.8% |
| V Visa Inc. Class A | 1.43% | 299,207 | $82.3M | Add +8.7% |
| COST Costco Wholesale Corp. | 1.42% | 92,581 | $82.1M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.41% | 469,409 | $81.3M | Add +3.5% |
| MA Mastercard Inc. Class A | 1.40% | 163,359 | $80.7M | Add +9.0% |
| ADBE Adobe Inc. | 1.31% | 146,277 | $75.7M | Add +0.4% |
| VZ Verizon Communications Inc. | 1.25% | 1,606,745 | $72.2M | Add +4.1% |
| HCA HCA Healthcare Inc. | 1.18% | 167,421 | $68.0M | Reduce -2.9% |
| KLAC KLA Corp. | 1.08% | 80,771 | $62.5M | Add +1.3% |
| BKNG Booking Holdings Inc. | 1.04% | 14,250 | $60.0M | Add +9.3% |
| PGR Progressive Corp. | 1.04% | 235,520 | $59.8M | Add +21.1% |
| ORCL Oracle Corp. | 1.03% | 348,678 | $59.4M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.95% | 648,901 | $54.9M | Add +32.5% |
| JNJ Johnson & Johnson | 0.92% | 328,411 | $53.2M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.91% | 310,004 | $52.7M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 440,365 | $51.8M | Add +75.7% |
| WMT Walmart Inc. | 0.89% | 638,319 | $51.5M | Add +77.7% |
| CSCO Cisco Systems Inc. | 0.89% | 964,312 | $51.3M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.86% | 439,436 | $49.9M | Add +40.1% |
| TSLA Tesla Inc. | 0.84% | 185,735 | $48.6M | Add +29.4% |
| CAT Caterpillar Inc. | 0.81% | 119,598 | $46.8M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 207,485 | $45.9M | Add +5.5% |
| MCD McDonald's Corp. | 0.77% | 146,399 | $44.6M | Add +10.4% |
| LOW Lowe's Cos Inc. | 0.72% | 153,322 | $41.5M | Add +5.9% |
| CSL Carlisle Cos Inc. | 0.71% | 91,454 | $41.1M | Add +255.3% |
| PEP Pepsico Inc. | 0.70% | 237,730 | $40.4M | Reduce -13.6% |
| AMT American Tower Corp. | 0.69% | 170,449 | $39.6M | Add +5.3% |
| FISV Fiserv Inc. | 0.65% | 209,308 | $37.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.65% | 188,796 | $37.3M | Reduce -2.9% |
| PAYX Paychex Inc. | 0.64% | 276,333 | $37.1M | Add +15.5% |
| HD Home Depot Inc. | 0.61% | 87,591 | $35.5M | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 0.59% | 72,043 | $33.8M | Add +57.8% |
| EBAY eBay Inc. | 0.58% | 518,422 | $33.8M | Add +21.7% |
| CRM Salesforce Inc. | 0.58% | 122,735 | $33.6M | Add +7.7% |
| ACM Aecom | 0.56% | 315,049 | $32.5M | Add +17.6% |
| FIS Fidelity National Info Serv | 0.56% | 386,435 | $32.4M | Add +1.1% |
| PFE Pfizer Inc. | 0.56% | 1,112,883 | $32.2M | Add +25.5% |
| LRCX Lam Research Corp. | 0.55% | 38,673 | $31.6M | Reduce -10.9% |
| SPGI S&P Global Inc. | 0.54% | 60,542 | $31.3M | Reduce -5.1% |
| NVR NVR Inc. | 0.54% | 3,176 | $31.2M | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.53% | 258,930 | $30.4M | Add +15.3% |
| CVS CVS Health Corp. | 0.50% | 455,639 | $28.7M | Reduce -1.2% |
| FICO Fair Isaac Corp. | 0.45% | 13,451 | $26.1M | Add +0.8% |
| HIG Hartford Insurance Group Inc. | 0.45% | 220,160 | $25.9M | Reduce -2.4% |
| UTHR United Therapeutics Corp. | 0.44% | 70,278 | $25.2M | Reduce -7.1% |
| SCI Service Corp. International | 0.43% | 313,652 | $24.8M | Add +7.5% |
| SNPS Synopsys Inc. | 0.42% | 47,569 | $24.1M | Add +4.6% |
| CL Colgate-Palmolive Co. | 0.41% | 228,680 | $23.7M | Add +80.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 22,226 | $23.1M | Add +4.0% |
| URI United Rentals Inc. | 0.40% | 28,212 | $22.8M | Reduce -30.8% |
| NOW ServiceNow Inc. | 0.39% | 25,430 | $22.7M | Add +21.6% |
| NTAP Netapp Inc. | 0.39% | 181,949 | $22.5M | Add +99.3% |
| ACN Accenture PLC Class A | 0.39% | 63,398 | $22.4M | Add +8.9% |
| DECK Deckers Outdoor Corp. | 0.38% | 137,348 | $21.9M | Add +6.9% |
| FSLR First Solar Inc. | 0.38% | 87,215 | $21.8M | Add +73.0% |
| CTAS Cintas Corp. | 0.37% | 105,098 | $21.6M | Add +97.6% |
| STLD Steel Dynamics Inc. | 0.37% | 167,152 | $21.1M | Reduce -19.1% |
| CMCSA Comcast Corp. Class A | 0.36% | 499,589 | $20.9M | Reduce -20.2% |
| SHW The Sherwin-Williams Co. | 0.35% | 52,925 | $20.2M | Add +279.8% |
| THC Tenet Healthcare Corp. | 0.35% | 121,255 | $20.2M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.33% | 93,325 | $19.3M | Add +121.7% |
| HALO Halozyme Therapeutics Inc. | 0.29% | 294,412 | $16.9M | Add +1145.8% |
| T AT&T Inc. | 0.29% | 747,816 | $16.5M | Add +38.4% |
| DELL Dell Technologies -C | 0.28% | 137,633 | $16.3M | Add +39.2% |
| GIS General Mills Inc. | 0.28% | 215,740 | $15.9M | Add +3.7% |
| HPE Hewlett Packard Enterprise | 0.28% | 777,434 | $15.9M | Add +21.5% |
| UBER Uber Technologies Inc. | 0.27% | 209,951 | $15.8M | Add +52.8% |
| IDCC Interdigital Inc. | 0.27% | 108,674 | $15.4M | Add +1677.5% |
| BKR Baker Hughes Co. | 0.26% | 419,819 | $15.2M | Add +31.3% |
| VST Vistra Corp. | 0.26% | 126,518 | $15.0M | Add +62.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 43,176 | $14.8M | Add +8.4% |
| APP AppLovin Corp. Class A | 0.25% | 111,169 | $14.5M | Add +3.1% |
| FCNCA First Citizens Bcshs Class A | 0.25% | 7,750 | $14.3M | Add +48.4% |
| WSM Williams-Sonoma Inc. | 0.24% | 90,087 | $14.0M | Reduce -40.6% |
| CROX Crocs Inc. | 0.24% | 96,100 | $13.9M | Add +234.8% |
| UNP Union Pacific Corp. | 0.23% | 54,357 | $13.4M | Reduce -28.0% |
| NEM Newmont Corp. | 0.23% | 249,621 | $13.3M | Add +96.6% |
| OC Owens Corning | 0.23% | 74,517 | $13.2M | Reduce -13.4% |
| IDXX Idexx Laboratories Inc. | 0.23% | 25,991 | $13.1M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.23% | 63,525 | $13.1M | Add +11.6% |
| NRG NRG Energy Inc. | 0.22% | 137,435 | $12.5M | Add +17.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.22% | 209,510 | $12.5M | Reduce -40.2% |
| DHR Danaher Corp. | 0.21% | 44,535 | $12.4M | Add +13.5% |
| GILD Gilead Sciences Inc. | 0.21% | 147,008 | $12.3M | Add +27.4% |
| MAS Masco Corp. | 0.21% | 144,556 | $12.1M | Add +49.2% |
| MU Micron Technology Inc. | 0.21% | 116,247 | $12.1M | Add +8.6% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 120,988 | $12.0M | Add +49.5% |
| CVX Chevron Corp. | 0.21% | 80,944 | $11.9M | Add +38.1% |
| RSG Republic Services Inc. | 0.20% | 58,488 | $11.7M | Add +179.6% |
| COP Conocophillips | 0.20% | 109,116 | $11.5M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.20% | 16,143 | $11.4M | Reduce -20.8% |
| ECL Ecolab Inc. | 0.20% | 44,600 | $11.4M | Add +22.4% |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −4.82 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.56 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.22 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.76 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.58 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.55 |
| PCAR Paccar Inc. | Reduce -75.0% | 0.18% | −0.53 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.51 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.46 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.44 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.44 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.43 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.42 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.41 |
| OXY Occidental Petroleum Corp. | Reduce -90.0% | 0.03% | −0.31 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -66.7% | 0.16% | −0.30 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.27 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.25 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.24 |
| BLD Topbuild Corp. | Reduce -96.5% | 0.01% | −0.21 |
| LRCX Lam Research Corp. | Reduce -10.9% | 0.55% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Reduce -79.5% | 0.07% | −0.20 |
| YUM Yum! Brands Inc. | Reduce -93.4% | 0.01% | −0.16 |
| GFF Griffon Corp. | Reduce -91.6% | 0.02% | −0.15 |
| AXP American Express Co. | Sold out | 0.00% | −0.15 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.15 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.14 |
| SMCI Super Micro Computer Inc. | Reduce -87.5% | 0.01% | −0.13 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.13 |
| SLB SLB Ltd. | Reduce -64.7% | 0.06% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -2.9% | 0.91% | −0.13 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -53.1% | 0.11% | −0.12 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.11 |
| WSM Williams-Sonoma Inc. | Reduce -40.6% | 0.24% | −0.11 |
| NUE Nucor Corp. | Reduce -80.9% | 0.02% | −0.10 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -72.8% | 0.03% | −0.10 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.10 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.09 |
| BCC Boise Cascade Co. | Reduce -92.6% | 0.01% | −0.09 |
| MRNA Moderna Inc. | Reduce -52.9% | 0.03% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -49.5% | 0.16% | −0.08 |
| LEN Lennar Corp. Class A | Reduce -47.7% | 0.17% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -43.7% | 0.07% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Reduce -63.2% | 0.04% | −0.07 |
| STLD Steel Dynamics Inc. | Reduce -19.1% | 0.37% | −0.07 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +10.6% | 7.68% | +1.01 |
| META Meta Platforms Inc. Class A | Add +6.6% | 3.16% | +0.69 |
| LLY Eli Lilly & Co. | Add +75.9% | 1.53% | +0.69 |
| MSFT Microsoft Corp. | Add +9.1% | 6.24% | +0.63 |
| AVGO Broadcom Inc. | Add +38.7% | 1.60% | +0.59 |
| CSL Carlisle Cos Inc. | Add +255.3% | 0.71% | +0.54 |
| WMT Walmart Inc. | Add +77.7% | 0.89% | +0.50 |
| KO The Coca-Cola Co. | Add +8.3% | 2.03% | +0.46 |
| TJX TJX Companies Inc. | Add +75.7% | 0.90% | +0.45 |
| NEE Nextera Energy Inc. | Add +32.5% | 0.95% | +0.38 |
| TSLA Tesla Inc. | Add +29.4% | 0.84% | +0.38 |
| PGR Progressive Corp. | Add +21.1% | 1.04% | +0.37 |
| MA Mastercard Inc. Class A | Add +9.0% | 1.40% | +0.32 |
| SHW The Sherwin-Williams Co. | Add +279.8% | 0.35% | +0.28 |
| HALO Halozyme Therapeutics Inc. | Add +1145.8% | 0.29% | +0.27 |
| AMP Ameriprise Financial Inc. | Add +57.8% | 0.59% | +0.27 |
| IDCC Interdigital Inc. | Add +1677.5% | 0.27% | +0.26 |
| V Visa Inc. Class A | Add +8.7% | 1.43% | +0.24 |
| IBM Intl Business Machines Corp. | Add +5.5% | 0.79% | +0.24 |
| MRK Merck & Co. Inc. | Add +40.1% | 0.86% | +0.23 |
| CTAS Cintas Corp. | Add +97.6% | 0.37% | +0.22 |
| MCD McDonald's Corp. | Add +10.4% | 0.77% | +0.22 |
| TMUS T-Mobile US Inc. | Add +121.7% | 0.33% | +0.21 |
| EBAY eBay Inc. | Add +21.7% | 0.58% | +0.21 |
| CL Colgate-Palmolive Co. | Add +80.1% | 0.41% | +0.21 |
| VZ Verizon Communications Inc. | Add +4.1% | 1.25% | +0.21 |
| CSCO Cisco Systems Inc. | Add +9.4% | 0.89% | +0.20 |
| NVR NVR Inc. | Add +17.1% | 0.54% | +0.20 |
| LOW Lowe's Cos Inc. | Add +5.9% | 0.72% | +0.20 |
| NTAP Netapp Inc. | Add +99.3% | 0.39% | +0.20 |
| BKNG Booking Holdings Inc. | Add +9.3% | 1.04% | +0.19 |
| FSLR First Solar Inc. | Add +73.0% | 0.38% | +0.19 |
| MSTR Strategy Inc. | New | 0.19% | +0.19 |
| PG The Procter & Gamble Co. | Add +3.5% | 1.41% | +0.19 |
| PAYX Paychex Inc. | Add +15.5% | 0.64% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 4.23% | +0.18 |
| ACM Aecom | Add +17.6% | 0.56% | +0.18 |
| CROX Crocs Inc. | Add +234.8% | 0.24% | +0.17 |
| AMT American Tower Corp. | Add +5.3% | 0.69% | +0.17 |
| PFE Pfizer Inc. | Add +25.5% | 0.56% | +0.15 |
| VST Vistra Corp. | Add +62.2% | 0.26% | +0.15 |
| NEM Newmont Corp. | Add +96.6% | 0.23% | +0.14 |
| RSG Republic Services Inc. | Add +179.6% | 0.20% | +0.14 |
| FICO Fair Isaac Corp. | Add +0.8% | 0.45% | +0.13 |
| NOW ServiceNow Inc. | Add +21.6% | 0.39% | +0.12 |
| T AT&T Inc. | Add +38.4% | 0.29% | +0.12 |
| UBER Uber Technologies Inc. | Add +52.8% | 0.27% | +0.11 |
| SPG Simon Property Group Inc. | Add +223.0% | 0.14% | +0.11 |
| APP AppLovin Corp. Class A | Add +3.1% | 0.25% | +0.10 |
| MAS Masco Corp. | Add +49.2% | 0.21% | +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 |