BI Asset Management Fondsmaeglerselskab A/S
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), BI Asset Management Fondsmaeglerselskab A/S reported 747 stock positions worth $9.5 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 187 new positions, sold out of 11, added to 342 and reduced 200. The biggest buy was a new position in Apple (AAPL) and the biggest sale Unitedhealth (UNH, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- KOBENHAVN, G7
- CIK
- 0001778131
- Portfolio Value
- $9.5B (Q4 2024)
- SEC Filing
- 0001778131-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 747 stocks · $9.5B
| NVDA Nvidia Corp. | 7.15% | 5,046,375 | $677.7M | Add +38.2% |
| AAPL Apple Inc. | 6.28% | 2,377,429 | $595.4M | New |
| MSFT Microsoft Corp. | 5.76% | 1,294,761 | $545.7M | Add +54.7% |
| GOOGL Alphabet Inc. Class A | 3.90% | 1,955,635 | $370.2M | Add +32.8% |
| AMZN Amazon.com Inc. | 3.35% | 1,446,295 | $317.3M | New |
| META Meta Platforms Inc. Class A | 3.27% | 530,403 | $310.6M | Add +66.6% |
| AVGO Broadcom Inc. | 2.06% | 841,612 | $195.1M | Add +56.9% |
| MA Mastercard Inc. Class A | 1.66% | 298,239 | $157.0M | Add +82.6% |
| V Visa Inc. Class A | 1.64% | 493,087 | $155.8M | Add +64.8% |
| JPM JPMorgan Chase & Co. | 1.51% | 597,395 | $143.2M | Add +49.1% |
| KO The Coca-Cola Co. | 1.14% | 1,738,513 | $108.2M | Add +6.8% |
| BKNG Booking Holdings Inc. | 1.12% | 21,444 | $106.5M | Add +50.5% |
| PG The Procter & Gamble Co. | 1.09% | 618,645 | $103.7M | Add +31.8% |
| LLY Eli Lilly & Co. | 1.03% | 127,068 | $98.1M | Add +27.5% |
| TSLA Tesla Inc. | 1.00% | 234,079 | $94.5M | Add +26.0% |
| COST Costco Wholesale Corp. | 0.96% | 99,289 | $91.0M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.92% | 173,346 | $87.7M | Reduce -20.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 387,853 | $85.3M | Add +86.9% |
| ABBV Abbvie Inc. | 0.89% | 472,704 | $84.0M | Add +150.4% |
| ORCL Oracle Corp. | 0.86% | 487,357 | $81.2M | Add +39.8% |
| PGR Progressive Corp. | 0.82% | 325,310 | $77.9M | Add +38.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 162,210 | $73.5M | New |
| ADBE Adobe Inc. | 0.76% | 162,131 | $72.1M | Add +10.8% |
| AMAT Applied Materials Inc. | 0.76% | 441,386 | $71.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 591,780 | $71.5M | Add +34.4% |
| VZ Verizon Communications Inc. | 0.75% | 1,787,291 | $71.5M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.71% | 1,142,895 | $67.7M | Add +18.5% |
| QCOM Qualcomm Inc. | 0.71% | 436,637 | $67.1M | Add +40.9% |
| WMT Walmart Inc. | 0.70% | 737,864 | $66.7M | Add +15.6% |
| KLAC KLA Corp. | 0.68% | 103,058 | $64.9M | Add +27.6% |
| NEE Nextera Energy Inc. | 0.67% | 881,562 | $63.2M | Add +35.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.62% | 897,750 | $58.8M | New |
| CAT Caterpillar Inc. | 0.61% | 158,615 | $57.5M | Add +32.6% |
| JNJ Johnson & Johnson | 0.58% | 382,088 | $55.3M | Add +16.3% |
| AMP Ameriprise Financial Inc. | 0.53% | 93,954 | $50.0M | Add +30.4% |
| FISV Fiserv Inc. | 0.52% | 241,729 | $49.7M | Add +15.5% |
| PAYX Paychex Inc. | 0.49% | 329,635 | $46.2M | Add +19.3% |
| ZTS Zoetis Inc. | 0.48% | 281,715 | $45.9M | Add +750.6% |
| SPGI S&P Global Inc. | 0.47% | 88,918 | $44.3M | Add +46.9% |
| GILD Gilead Sciences Inc. | 0.45% | 466,506 | $43.1M | Add +217.3% |
| ELV Elevance Health Inc. | 0.45% | 115,576 | $42.6M | New |
| HD Home Depot Inc. | 0.45% | 109,195 | $42.5M | Add +24.7% |
| EBAY eBay Inc. | 0.43% | 662,849 | $41.1M | Add +27.9% |
| SNPS Synopsys Inc. | 0.42% | 81,869 | $39.7M | Add +72.1% |
| UBER Uber Technologies Inc. | 0.41% | 639,006 | $38.5M | Add +204.4% |
| MELI MercadoLibre Inc. | 0.41% | 22,583 | $38.4M | Add +416.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 36,377 | $38.3M | Add +63.7% |
| NTAP Netapp Inc. | 0.40% | 329,414 | $38.2M | Add +81.0% |
| PEP Pepsico Inc. | 0.38% | 239,784 | $36.5M | Add +0.9% |
| WSM Williams-Sonoma Inc. | 0.38% | 195,998 | $36.3M | Add +117.6% |
| ABT Abbott Laboratories | 0.38% | 320,823 | $36.3M | New |
| MRK Merck & Co. Inc. | 0.37% | 357,079 | $35.5M | Reduce -18.7% |
| CL Colgate-Palmolive Co. | 0.37% | 389,020 | $35.4M | Add +70.1% |
| LOW Lowe's Cos Inc. | 0.37% | 142,684 | $35.2M | Reduce -6.9% |
| CMCSA Comcast Corp. Class A | 0.36% | 909,507 | $34.1M | Add +82.0% |
| MU Micron Technology Inc. | 0.35% | 394,974 | $33.2M | Add +239.8% |
| XOM Exxon Mobil Corp. | 0.35% | 306,839 | $33.0M | Add +18.5% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 62,616 | $32.6M | Add +396.9% |
| CRM Salesforce Inc. | 0.34% | 96,911 | $32.4M | Reduce -21.0% |
| UNP Union Pacific Corp. | 0.34% | 140,366 | $32.0M | Add +158.2% |
| NOW ServiceNow Inc. | 0.33% | 29,841 | $31.6M | Add +17.4% |
| TRV The Travelers Cos Inc. | 0.33% | 130,235 | $31.4M | New |
| LNT Alliant Energy Corp. | 0.33% | 527,572 | $31.2M | New |
| NFLX Netflix Inc. | 0.33% | 34,958 | $31.2M | Add +116.5% |
| AMT American Tower Corp. | 0.33% | 169,394 | $31.1M | Reduce -0.6% |
| UTHR United Therapeutics Corp. | 0.32% | 85,242 | $30.1M | Add +21.3% |
| ACM Aecom | 0.31% | 278,078 | $29.7M | Reduce -11.7% |
| HCA HCA Healthcare Inc. | 0.31% | 96,743 | $29.0M | Reduce -42.2% |
| KMB Kimberly-Clark Corp. | 0.30% | 220,466 | $28.9M | Add +204.2% |
| FIS Fidelity National Info Serv | 0.30% | 354,626 | $28.6M | Reduce -8.2% |
| HIG Hartford Insurance Group Inc. | 0.30% | 256,972 | $28.1M | Add +16.7% |
| FTNT Fortinet Inc. | 0.30% | 296,366 | $28.0M | New |
| CTAS Cintas Corp. | 0.29% | 151,273 | $27.6M | Add +43.9% |
| FICO Fair Isaac Corp. | 0.29% | 13,750 | $27.4M | Add +2.2% |
| ADP Automatic Data Processing | 0.28% | 92,051 | $26.9M | New |
| NVR NVR Inc. | 0.28% | 3,257 | $26.6M | Add +2.5% |
| PFE Pfizer Inc. | 0.28% | 1,002,256 | $26.6M | Reduce -9.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 893,908 | $26.1M | Add +672.2% |
| ANET Arista Networks Inc. | 0.27% | 232,369 | $25.7M | New |
| COO The Cooper Cos Inc. | 0.27% | 278,052 | $25.6M | Add +1628.6% |
| CSL Carlisle Cos Inc. | 0.26% | 68,108 | $25.1M | Reduce -25.5% |
| SCI Service Corp. International | 0.26% | 313,364 | $25.0M | Reduce -0.1% |
| INTU Intuit Inc. | 0.26% | 39,782 | $25.0M | Add +170.9% |
| AVY Avery Dennison Corp. | 0.26% | 133,418 | $25.0M | New |
| EQIX Equinix Inc. | 0.26% | 26,262 | $24.8M | Add +398.1% |
| SHW The Sherwin-Williams Co. | 0.26% | 72,289 | $24.6M | Add +36.6% |
| BSX Boston Scientific Corp. | 0.25% | 270,107 | $24.1M | Add +109.9% |
| EME Emcor Group Inc. | 0.25% | 52,526 | $23.8M | Add +174.1% |
| LNG Cheniere Energy Inc. | 0.25% | 110,953 | $23.8M | Add +136.0% |
| URI United Rentals Inc. | 0.25% | 33,435 | $23.6M | Add +18.5% |
| DECK Deckers Outdoor Corp. | 0.25% | 115,848 | $23.5M | Reduce -15.7% |
| LULU Lululemon Athletica Inc. | 0.24% | 60,318 | $23.1M | Add +615.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 524,027 | $23.0M | New |
| MRVL Marvell Technology Inc. | 0.24% | 207,268 | $22.9M | Add +93.3% |
| APP AppLovin Corp. Class A | 0.24% | 70,675 | $22.9M | Reduce -36.4% |
| HDB HDFC Bank Ltd.-ADR | 0.24% | 355,511 | $22.7M | Add +1700.2% |
| T AT&T Inc. | 0.24% | 994,612 | $22.6M | Add +33.0% |
| DKS Dick's Sporting Goods Inc. | 0.23% | 94,813 | $21.7M | Add +188.8% |
| THC Tenet Healthcare Corp. | 0.23% | 171,676 | $21.7M | Add +41.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 93,794 | $21.6M | Add +95.6% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -20.9% | 0.92% | −1.30 |
| HCA HCA Healthcare Inc. | Reduce -42.2% | 0.31% | −0.87 |
| MCD McDonald's Corp. | Reduce -80.2% | 0.09% | −0.68 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.55 |
| MRK Merck & Co. Inc. | Reduce -18.7% | 0.37% | −0.49 |
| CSL Carlisle Cos Inc. | Reduce -25.5% | 0.26% | −0.45 |
| AMT American Tower Corp. | Reduce -0.6% | 0.33% | −0.36 |
| LOW Lowe's Cos Inc. | Reduce -6.9% | 0.37% | −0.35 |
| PFE Pfizer Inc. | Reduce -9.9% | 0.28% | −0.28 |
| FSLR First Solar Inc. | Reduce -33.4% | 0.11% | −0.27 |
| FIS Fidelity National Info Serv | Reduce -8.2% | 0.30% | −0.26 |
| ACM Aecom | Reduce -11.7% | 0.31% | −0.25 |
| CRM Salesforce Inc. | Reduce -21.0% | 0.34% | −0.24 |
| ACN Accenture PLC Class A | Reduce -33.5% | 0.16% | −0.23 |
| TMUS T-Mobile US Inc. | Reduce -48.2% | 0.11% | −0.22 |
| BKR Baker Hughes Co. | Reduce -73.3% | 0.05% | −0.21 |
| HPE Hewlett Packard Enterprise | Reduce -41.7% | 0.10% | −0.17 |
| DELL Dell Technologies -C | Reduce -30.8% | 0.12% | −0.17 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -67.4% | 0.05% | −0.17 |
| SCI Service Corp. International | Reduce -0.1% | 0.26% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -44.5% | 0.09% | −0.16 |
| PDD PDD Holdings Inc. | Reduce -77.2% | 0.02% | −0.16 |
| IDXX Idexx Laboratories Inc. | Reduce -36.5% | 0.07% | −0.16 |
| NRG NRG Energy Inc. | Reduce -52.9% | 0.06% | −0.16 |
| LEN Lennar Corp. Class A | Reduce -73.0% | 0.02% | −0.15 |
| CROX Crocs Inc. | Reduce -18.9% | 0.09% | −0.15 |
| IFF Intl Flavors & Fragrances | Reduce -53.6% | 0.04% | −0.15 |
| RSG Republic Services Inc. | Reduce -53.3% | 0.06% | −0.15 |
| DLR Digital Realty Trust Inc. | Reduce -59.0% | 0.05% | −0.14 |
| NEM Newmont Corp. | Reduce -2.7% | 0.10% | −0.14 |
| DECK Deckers Outdoor Corp. | Reduce -15.7% | 0.25% | −0.13 |
| CI The Cigna Group | Reduce -45.7% | 0.05% | −0.13 |
| COP Conocophillips | Reduce -38.0% | 0.07% | −0.13 |
| GDDY GoDaddy Inc. Class A | Reduce -63.0% | 0.05% | −0.13 |
| DHR Danaher Corp. | Reduce -16.5% | 0.09% | −0.12 |
| IDCC Interdigital Inc. | Reduce -34.2% | 0.15% | −0.12 |
| MCK McKesson Corp. | Reduce -64.5% | 0.04% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -10.9% | 0.11% | −0.12 |
| MAS Masco Corp. | Reduce -11.1% | 0.10% | −0.11 |
| VST Vistra Corp. | Reduce -19.4% | 0.15% | −0.11 |
| SPG Simon Property Group Inc. | Reduce -56.0% | 0.04% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -20.1% | 0.09% | −0.11 |
| OC Owens Corning | Reduce -4.8% | 0.13% | −0.10 |
| MSTR Strategy Inc. | Reduce -54.7% | 0.09% | −0.10 |
| ENPH Enphase Energy Inc. | Reduce -18.4% | 0.04% | −0.10 |
| ZM Zoom Communications Inc. | Reduce -81.9% | 0.01% | −0.10 |
| VTR Ventas Inc. | Reduce -80.8% | 0.01% | −0.09 |
| EA Electronic Arts Inc. | Reduce -65.2% | 0.03% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -17.7% | 0.07% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -44.1% | 0.05% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | New | 6.28% | +6.28 |
| AMZN Amazon.com Inc. | New | 3.35% | +3.35 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.78% | +0.78 |
| AMAT Applied Materials Inc. | New | 0.76% | +0.76 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.62% | +0.62 |
| AVGO Broadcom Inc. | Add +56.9% | 2.06% | +0.45 |
| ELV Elevance Health Inc. | New | 0.45% | +0.45 |
| ABT Abbott Laboratories | New | 0.38% | +0.38 |
| ZTS Zoetis Inc. | Add +750.6% | 0.48% | +0.37 |
| TRV The Travelers Cos Inc. | New | 0.33% | +0.33 |
| LNT Alliant Energy Corp. | New | 0.33% | +0.33 |
| FTNT Fortinet Inc. | New | 0.30% | +0.30 |
| ADP Automatic Data Processing | New | 0.28% | +0.28 |
| ANET Arista Networks Inc. | New | 0.27% | +0.27 |
| AVY Avery Dennison Corp. | New | 0.26% | +0.26 |
| MA Mastercard Inc. Class A | Add +82.6% | 1.66% | +0.26 |
| MELI MercadoLibre Inc. | Add +416.9% | 0.41% | +0.25 |
| BAC Bank of America Corp. | New | 0.24% | +0.24 |
| GILD Gilead Sciences Inc. | Add +217.3% | 0.45% | +0.24 |
| ABBV Abbvie Inc. | Add +150.4% | 0.89% | +0.24 |
| COO The Cooper Cos Inc. | Add +1628.6% | 0.27% | +0.24 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| HDB HDFC Bank Ltd.-ADR | Add +1700.2% | 0.24% | +0.22 |
| V Visa Inc. Class A | Add +64.8% | 1.64% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +396.9% | 0.34% | +0.21 |
| VICI Vici Properties Inc. | Add +672.2% | 0.28% | +0.21 |
| LULU Lululemon Athletica Inc. | Add +615.4% | 0.24% | +0.20 |
| TECH Bio-Techne Corp. | Add +6283.8% | 0.21% | +0.20 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.18% | +0.18 |
| SHOP Shopify Inc. Class A | New | 0.18% | +0.18 |
| EQIX Equinix Inc. | Add +398.1% | 0.26% | +0.18 |
| RMD Resmed Inc. | Add +1142.2% | 0.19% | +0.16 |
| TSLA Tesla Inc. | Add +26.0% | 1.00% | +0.15 |
| ADSK Autodesk Inc. | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +317.9% | 0.18% | +0.15 |
| MU Micron Technology Inc. | Add +239.8% | 0.35% | +0.14 |
| WFC Wells Fargo & Co. | Add +1465.3% | 0.15% | +0.14 |
| WSM Williams-Sonoma Inc. | Add +117.6% | 0.38% | +0.14 |
| UBER Uber Technologies Inc. | Add +204.4% | 0.41% | +0.13 |
| ICE Intercontinental Exchange Inc. | Add +541.0% | 0.18% | +0.13 |
| NFLX Netflix Inc. | Add +116.5% | 0.33% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +204.2% | 0.30% | +0.13 |
| EXPE Expedia Group Inc. | Add +704.9% | 0.15% | +0.12 |
| WCN Waste Connections Inc. | Add +2215.2% | 0.13% | +0.12 |
| APA Apa Corp. | Add +531.8% | 0.16% | +0.12 |
| META Meta Platforms Inc. Class A | Add +66.6% | 3.27% | +0.12 |
| ALL Allstate Corp. | New | 0.11% | +0.11 |
| AXP American Express Co. | New | 0.11% | +0.11 |
| DKS Dick's Sporting Goods Inc. | Add +188.8% | 0.23% | +0.11 |
| EME Emcor Group Inc. | Add +174.1% | 0.25% | +0.11 |
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 |