BI Asset Management Fondsmaeglerselskab A/S
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), BI Asset Management Fondsmaeglerselskab A/S reported 612 stock positions worth $9.6 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and Apple (AAPL, 5.5%). Compared with Q4 2025, it opened 32 new positions, sold out of 75, added to 254 and reduced 302. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Microsoft (MSFT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- KOBENHAVN, G7
- CIK
- 0001778131
- Portfolio Value
- $9.6B (Q1 2026)
- SEC Filing
- 0001778131-26-000004 ↗ filed Apr 16, 2026
Holdings Value
Holdings 612 stocks · $9.6B
| NVDA Nvidia Corp. | 8.91% | 4,945,120 | $851.1M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 5.88% | 1,982,882 | $561.5M | Reduce -4.8% |
| AAPL Apple Inc. | 5.48% | 2,086,741 | $522.9M | Reduce -9.3% |
| MSFT Microsoft Corp. | 4.37% | 1,150,525 | $417.3M | Reduce -17.8% |
| AVGO Broadcom Inc. | 2.76% | 865,272 | $263.5M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 2.11% | 355,175 | $201.8M | Reduce -21.3% |
| AMZN Amazon.com Inc. | 1.99% | 947,714 | $189.9M | Reduce -37.6% |
| MA Mastercard Inc. Class A | 1.93% | 368,510 | $184.1M | Add +18.8% |
| JPM JPMorgan Chase & Co. | 1.67% | 547,582 | $159.5M | Reduce -23.0% |
| V Visa Inc. Class A | 1.53% | 496,635 | $146.0M | Add +3.0% |
| AMAT Applied Materials Inc. | 1.52% | 426,009 | $145.6M | Reduce -2.3% |
| KLAC KLA Corp. | 1.43% | 92,704 | $136.5M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.41% | 1,127,730 | $134.6M | Reduce -16.9% |
| LLY Eli Lilly & Co. | 1.33% | 138,313 | $127.2M | Reduce -19.8% |
| COST Costco Wholesale Corp. | 1.25% | 120,219 | $119.8M | Add +19.9% |
| KO The Coca-Cola Co. | 1.19% | 1,489,932 | $113.2M | Add +19.5% |
| CSCO Cisco Systems Inc. | 1.10% | 1,386,937 | $105.5M | Add +14.7% |
| ABBV Abbvie Inc. | 1.02% | 450,556 | $97.8M | Add +57.0% |
| JNJ Johnson & Johnson | 1.01% | 396,163 | $96.7M | Reduce -12.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 587,033 | $93.7M | Add +0.1% |
| NEM Newmont Corp. | 0.98% | 862,311 | $93.3M | Reduce -15.8% |
| VZ Verizon Communications Inc. | 0.90% | 1,712,762 | $85.9M | Add +24.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 296,975 | $72.0M | Add +32.5% |
| EME Emcor Group Inc. | 0.75% | 97,469 | $72.0M | Reduce -23.0% |
| CAT Caterpillar Inc. | 0.71% | 95,639 | $67.8M | Add +12.7% |
| MU Micron Technology Inc. | 0.69% | 195,076 | $65.9M | Reduce -26.7% |
| WMT Walmart Inc. | 0.69% | 527,094 | $65.5M | Reduce -46.3% |
| MELI MercadoLibre Inc. | 0.66% | 36,481 | $63.1M | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.62% | 479,219 | $58.8M | Reduce -21.0% |
| NEE Nextera Energy Inc. | 0.60% | 663,864 | $57.7M | Reduce -11.8% |
| PEP Pepsico Inc. | 0.57% | 350,659 | $54.5M | Add +12.8% |
| PGR Progressive Corp. | 0.53% | 255,782 | $50.7M | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.53% | 1,121,710 | $50.7M | Reduce -12.3% |
| AMP Ameriprise Financial Inc. | 0.52% | 112,718 | $50.1M | Add +10.6% |
| TSLA Tesla Inc. | 0.52% | 132,723 | $49.3M | Reduce -44.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 101,072 | $48.4M | Reduce -10.2% |
| EBAY eBay Inc. | 0.50% | 526,997 | $48.0M | Reduce -18.7% |
| HD Home Depot Inc. | 0.48% | 150,670 | $46.3M | Add +69.0% |
| ROST Ross Stores Inc. | 0.47% | 206,074 | $44.6M | Add +98.3% |
| PG The Procter & Gamble Co. | 0.45% | 311,545 | $42.9M | Reduce -51.8% |
| GILD Gilead Sciences Inc. | 0.45% | 306,156 | $42.7M | Reduce -32.5% |
| CL Colgate-Palmolive Co. | 0.44% | 498,386 | $42.5M | Add +18.3% |
| ADBE Adobe Inc. | 0.43% | 170,659 | $41.5M | Add +11.8% |
| FIX Comfort Systems USA Inc. | 0.43% | 29,944 | $41.3M | Add +185.1% |
| ZTS Zoetis Inc. | 0.43% | 349,105 | $41.3M | Add +28.3% |
| XOM Exxon Mobil Corp. | 0.43% | 249,331 | $40.8M | Add +4.0% |
| ALL Allstate Corp. | 0.43% | 196,683 | $40.8M | Reduce -8.3% |
| NTES Netease Inc.-ADR | 0.40% | 340,241 | $38.1M | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.40% | 280,654 | $38.0M | Reduce -10.7% |
| T AT&T Inc. | 0.39% | 1,296,319 | $37.6M | Add +96.3% |
| APH Amphenol Corp. Class A | 0.39% | 296,328 | $37.4M | Add +56.1% |
| XYL Xylem Inc. | 0.36% | 310,469 | $34.5M | Add +14.9% |
| MCO Moody's Corp. | 0.36% | 79,076 | $34.5M | Add +8.3% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 567,380 | $34.4M | Add +191.7% |
| HCA HCA Healthcare Inc. | 0.36% | 71,998 | $34.1M | Reduce -20.3% |
| TRV The Travelers Cos Inc. | 0.36% | 120,385 | $34.1M | Reduce -7.2% |
| GSK GSK PLC-Spon ADR | 0.35% | 605,665 | $33.4M | Reduce -29.1% |
| NFLX Netflix Inc. | 0.34% | 340,190 | $32.7M | Reduce -10.1% |
| ISRG Intuitive Surgical Inc. | 0.30% | 62,795 | $28.9M | Add +10.6% |
| WDC Western Digital Corp. | 0.30% | 106,598 | $28.8M | Reduce -59.5% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 63,614 | $27.8M | Reduce -42.9% |
| APP AppLovin Corp. Class A | 0.29% | 69,441 | $27.6M | Add +34.8% |
| SYY Sysco Corp. | 0.29% | 384,452 | $27.4M | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 103,385 | $26.6M | Reduce -10.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 523,215 | $25.5M | Reduce -24.1% |
| CAH Cardinal Health Inc. | 0.27% | 120,252 | $25.4M | Reduce -19.2% |
| ADSK Autodesk Inc. | 0.26% | 104,418 | $25.0M | Reduce -23.9% |
| MEDP Medpace Holdings Inc. | 0.26% | 51,598 | $24.8M | Add +247.1% |
| ACN Accenture PLC Class A | 0.26% | 123,948 | $24.6M | Add +347.2% |
| SPGI S&P Global Inc. | 0.26% | 64,025 | $24.5M | Reduce -8.1% |
| NTAP Netapp Inc. | 0.26% | 238,394 | $24.4M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.25% | 68,759 | $24.2M | Reduce -10.1% |
| GEV GE Vernova Inc. | 0.25% | 27,494 | $24.0M | Add +80.8% |
| STLD Steel Dynamics Inc. | 0.25% | 133,085 | $24.0M | Add +6.2% |
| BAP Credicorp Ltd. | 0.25% | 69,673 | $23.6M | Add +43.1% |
| MNST Monster Beverage Corp. | 0.25% | 324,591 | $23.5M | Add +37.7% |
| CMCSA Comcast Corp. Class A | 0.24% | 793,280 | $22.8M | Add +64.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 49,531 | $22.1M | Add +370.6% |
| ADP Automatic Data Processing | 0.23% | 108,285 | $22.0M | Add +11.4% |
| TPR Tapestry Inc. | 0.23% | 154,652 | $21.8M | Add +155.4% |
| PDD PDD Holdings Inc. | 0.23% | 211,209 | $21.6M | Reduce -4.5% |
| COP Conocophillips | 0.22% | 161,954 | $21.4M | Add +49.2% |
| ITW Illinois Tool Works | 0.22% | 80,395 | $20.9M | Reduce -15.6% |
| CME Cme Group Inc. | 0.22% | 70,023 | $20.7M | Add +90.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 130,452 | $20.6M | Add +2665.6% |
| FTNT Fortinet Inc. | 0.22% | 251,840 | $20.6M | Reduce -24.4% |
| CRM Salesforce Inc. | 0.21% | 107,676 | $20.1M | Reduce -23.5% |
| COR Cencora Inc. | 0.21% | 63,926 | $20.1M | Add +46.8% |
| AMT American Tower Corp. | 0.21% | 132,933 | $20.0M | Reduce -26.4% |
| QCOM Qualcomm Inc. | 0.21% | 154,469 | $19.9M | Reduce -40.1% |
| SCI Service Corp. International | 0.21% | 280,821 | $19.7M | Reduce -21.2% |
| AVY Avery Dennison Corp. | 0.21% | 131,098 | $19.7M | Reduce -16.3% |
| ULTA Ulta Beauty Inc. | 0.20% | 36,745 | $19.2M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.20% | 130,421 | $19.2M | Reduce -40.1% |
| MS Morgan Stanley | 0.20% | 115,590 | $19.0M | Add +16.0% |
| HSY The Hershey Co. | 0.20% | 91,040 | $18.9M | Reduce -14.6% |
| SNPS Synopsys Inc. | 0.20% | 47,661 | $18.9M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.20% | 236,714 | $18.8M | Reduce -50.3% |
| HUBB Hubbell Inc. | 0.20% | 43,751 | $18.8M | Add +21.7% |
| DVA Davita Inc. | 0.20% | 121,751 | $18.7M | Add +41.6% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -17.8% | 4.37% | −1.51 |
| AMZN Amazon.com Inc. | Reduce -37.6% | 1.99% | −1.03 |
| META Meta Platforms Inc. Class A | Reduce -21.3% | 2.11% | −0.49 |
| TSLA Tesla Inc. | Reduce -44.7% | 0.52% | −0.44 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.40 |
| PG The Procter & Gamble Co. | Reduce -51.8% | 0.45% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -23.0% | 1.67% | −0.34 |
| DAL Delta Air Lines Inc. | Reduce -85.7% | 0.06% | −0.31 |
| KKR KKR & Co. Inc. | Reduce -89.9% | 0.03% | −0.31 |
| GM General Motors Co. | Reduce -76.7% | 0.10% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -19.8% | 1.33% | −0.29 |
| INTU Intuit Inc. | Reduce -77.9% | 0.06% | −0.29 |
| UNP Union Pacific Corp. | Reduce -84.0% | 0.07% | −0.28 |
| WMT Walmart Inc. | Reduce -46.3% | 0.69% | −0.28 |
| TMUS T-Mobile US Inc. | Reduce -87.5% | 0.05% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -42.9% | 0.29% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -55.0% | 0.19% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -77.8% | 0.07% | −0.22 |
| CMI Cummins Inc. | Reduce -63.3% | 0.18% | −0.21 |
| CMS CMS Energy Corp. | Reduce -92.5% | 0.02% | −0.20 |
| PAYX Paychex Inc. | Reduce -92.6% | 0.02% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -82.5% | 0.06% | −0.20 |
| AMD Advanced Micro Devices | Reduce -57.1% | 0.18% | −0.20 |
| WFC Wells Fargo & Co. | Reduce -50.3% | 0.20% | −0.19 |
| ECL Ecolab Inc. | Reduce -79.3% | 0.06% | −0.19 |
| DIS The Walt Disney Co. | Reduce -65.1% | 0.10% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -40.1% | 0.21% | −0.18 |
| ORCL Oracle Corp. | Reduce -40.1% | 0.20% | −0.17 |
| COF Capital One Financial Corp. | Reduce -74.1% | 0.05% | −0.17 |
| ELV Elevance Health Inc. | Reduce -45.1% | 0.17% | −0.17 |
| HOOD Robinhood Markets Inc. Class A | Reduce -83.3% | 0.02% | −0.15 |
| UAL United Airlines Holdings Inc. | Reduce -84.0% | 0.03% | −0.15 |
| IDCC Interdigital Inc. | Reduce -90.9% | 0.02% | −0.14 |
| HDB HDFC Bank Ltd.-ADR | Reduce -47.1% | 0.11% | −0.14 |
| DELL Dell Technologies -C | Reduce -95.2% | 0.01% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -83.1% | 0.02% | −0.13 |
| FOXA Fox Corp. Class A | Reduce -48.2% | 0.12% | −0.12 |
| WSM Williams-Sonoma Inc. | Reduce -80.4% | 0.04% | −0.12 |
| VST Vistra Corp. | Reduce -83.5% | 0.03% | −0.12 |
| C Citigroup Inc. | Reduce -50.1% | 0.16% | −0.12 |
| CRM Salesforce Inc. | Reduce -23.5% | 0.21% | −0.12 |
| RMD Resmed Inc. | Reduce -88.0% | 0.02% | −0.12 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -77.7% | 0.04% | −0.11 |
| URBN Urban Outfitters Inc. | Reduce -46.6% | 0.13% | −0.11 |
| MSTR Strategy Inc. | Reduce -78.0% | 0.03% | −0.11 |
| BA The Boeing Co. | Reduce -66.9% | 0.06% | −0.11 |
| AXP American Express Co. | Reduce -37.1% | 0.17% | −0.11 |
| WDC Western Digital Corp. | Reduce -59.5% | 0.30% | −0.10 |
| ADSK Autodesk Inc. | Reduce -23.9% | 0.26% | −0.10 |
| CCL Carnival Corp. | Reduce -92.7% | 0.01% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +4.3% | 8.91% | +1.20 |
| COST Costco Wholesale Corp. | Add +19.9% | 1.25% | +0.49 |
| ABBV Abbvie Inc. | Add +57.0% | 1.02% | +0.45 |
| KLAC KLA Corp. | Add +0.5% | 1.43% | +0.44 |
| KO The Coca-Cola Co. | Add +19.5% | 1.19% | +0.42 |
| VZ Verizon Communications Inc. | Add +24.7% | 0.90% | +0.41 |
| MA Mastercard Inc. Class A | Add +18.8% | 1.93% | +0.36 |
| FIX Comfort Systems USA Inc. | Add +185.1% | 0.43% | +0.35 |
| CSCO Cisco Systems Inc. | Add +14.7% | 1.10% | +0.31 |
| ROST Ross Stores Inc. | Add +98.3% | 0.47% | +0.30 |
| CAT Caterpillar Inc. | Add +12.7% | 0.71% | +0.28 |
| BMY Bristol-Myers Squibb Co. | Add +191.7% | 0.36% | +0.27 |
| T AT&T Inc. | Add +96.3% | 0.39% | +0.25 |
| HD Home Depot Inc. | Add +69.0% | 0.48% | +0.21 |
| JKHY Jack Henry & Associates Inc. | Add +2665.6% | 0.22% | +0.21 |
| ACN Accenture PLC Class A | Add +347.2% | 0.26% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Add +370.6% | 0.23% | +0.19 |
| TJX TJX Companies Inc. | Add +0.1% | 0.98% | +0.19 |
| MEDP Medpace Holdings Inc. | Add +247.1% | 0.26% | +0.19 |
| PEP Pepsico Inc. | Add +12.8% | 0.57% | +0.18 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.43% | +0.17 |
| IBM Intl Business Machines Corp. | Add +32.5% | 0.75% | +0.17 |
| APH Amphenol Corp. Class A | Add +56.1% | 0.39% | +0.17 |
| AWK American Water Works Co. Inc. | Add +1387.4% | 0.18% | +0.17 |
| GEV GE Vernova Inc. | Add +80.8% | 0.25% | +0.16 |
| TPR Tapestry Inc. | Add +155.4% | 0.23% | +0.16 |
| EAT Brinker International Inc. | New | 0.16% | +0.16 |
| CL Colgate-Palmolive Co. | Add +18.3% | 0.44% | +0.15 |
| VLO Valero Energy Corp. | Add +301.7% | 0.16% | +0.14 |
| COP Conocophillips | Add +49.2% | 0.22% | +0.13 |
| FDX FedEx Corp. | Add +173.3% | 0.17% | +0.13 |
| ZTS Zoetis Inc. | Add +28.3% | 0.43% | +0.13 |
| CME Cme Group Inc. | Add +90.5% | 0.22% | +0.13 |
| BAP Credicorp Ltd. | Add +43.1% | 0.25% | +0.12 |
| TDC Teradata Corp. | New | 0.11% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +64.3% | 0.24% | +0.11 |
| LITE Lumentum Holdings Inc. | New | 0.11% | +0.11 |
| DVA Davita Inc. | Add +41.6% | 0.20% | +0.11 |
| OTIS Otis Worldwide Corp. | Add +565.1% | 0.12% | +0.10 |
| ACM Aecom | Add +1658.8% | 0.11% | +0.10 |
| WM Waste Management Inc. | Add +142.9% | 0.15% | +0.10 |
| FOX Fox Corp. Class B | New | 0.10% | +0.10 |
| NYT New York Times Co. Class A | New | 0.09% | +0.09 |
| WAB Wabtec Corp. | Add +328.6% | 0.11% | +0.09 |
| ROL Rollins Inc. | Add +294.5% | 0.12% | +0.09 |
| CW Curtiss-Wright Corp. | Add +304.2% | 0.10% | +0.09 |
| MNST Monster Beverage Corp. | Add +37.7% | 0.25% | +0.09 |
| NXT Nextpower Inc. | New | 0.09% | +0.09 |
| AMP Ameriprise Financial Inc. | Add +10.6% | 0.52% | +0.08 |
| ANF Abercrombie & Fitch Co. Class A | Add +570.6% | 0.10% | +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 |