BI Asset Management Fondsmaeglerselskab A/S
KOBENHAVN, G7
$12.6bn in 706 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$12.6bn
Stocks
706
Top 10 share
38.4%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- WEXWEX0.1% of the fund
- SandiskSNDK0.1% of the fund
- Lloyds Banking GroupLYG<0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- Gold FieldsGFI<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Ryder SystemR<0.1% of the fund
- Paylocity HoldingPCTY<0.1% of the fund
- Hanover Insurance GroupTHG<0.1% of the fund
- Catalyst Pharmaceuticals<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Cipher DigitalCIFR<0.1% of the fund
- ArganAGX<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- ViatrisVTRS<0.1% of the fund
- e.l.f. BeautyELF<0.1% of the fund
- Atour Lifestyle HldgsATAT<0.1% of the fund
- Chemical & Mining CO of ChileSQM<0.1% of the fund
- Elanco Animal HealthELAN<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.1% of the fund+28%
- AlphabetGOOGL5.9% of the fund+6%
- MicrosoftMSFT4.3% of the fund+28%
- BroadcomAVGO3.1% of the fund+19%
- Amazon.comAMZN2.5% of the fund+39%
- Micron TechnologyMU2.4% of the fund+37%
- Meta PlatformsMETA2.0% of the fund+27%
- Eli LillyLLY1.8% of the fund+38%
- VisaV1.4% of the fund+8%
- Coca-ColaKO1.3% of the fund+32%
- TJX CompaniesTJX1.0% of the fund+44%
- Johnson & JohnsonJNJ1.0% of the fund+23%
- Automatic Data ProcessingADP0.8% of the fund+340%
- Advanced Micro DevicesAMD0.8% of the fund+100%
- Arista NetworksANET0.7% of the fund+9%
- TeslaTSLA0.7% of the fund+54%
- NewmontNEM0.7% of the fund+4%
- PepsiCoPEP0.7% of the fund+73%
- WalmartWMT0.6% of the fund+30%
- eBayEBAY0.6% of the fund+30%
- ProgressivePGR0.6% of the fund+30%
- UnitedHealth GroupUNH0.6% of the fund+69%
- AllstateALL0.6% of the fund+50%
- Colgate-PalmoliveCL0.5% of the fund+44%
- Comfort Systems USAFIX0.5% of the fund+10%
Cut
Sold some of their stake.
- MastercardMA1.4% of the fund-6%
- JPMorgan ChaseJPM1.3% of the fund-9%
- KLAKLAC1.1% of the fund-52%
- CaterpillarCAT0.7% of the fund-9%
- Cisco SystemsCSCO0.7% of the fund-45%
- EMCOR GroupEME0.6% of the fund-9%
- Verizon CommunicationsVZ0.5% of the fund-11%
- AbbVieABBV0.5% of the fund-46%
- MerckMRK0.5% of the fund-58%
- Western DigitalWDC0.4% of the fund-19%
- International Business MachinesIBM0.4% of the fund-35%
- Berkshire HathawayBRK-B0.3% of the fund-15%
- NetAppNTAP0.3% of the fund-7%
- Hartford Insurance GroupHIG0.3% of the fund-9%
- FortinetFTNT0.2% of the fund-26%
- NextEra EnergyNEE0.2% of the fund-49%
- XylemXYL0.2% of the fund-29%
- AmgenAMGN0.2% of the fund-7%
- Moody'sMCO0.2% of the fund-36%
- Gilead SciencesGILD0.2% of the fund-41%
- ZoetisZTS0.2% of the fund-12%
- S&P GlobalSPGI0.2% of the fund-16%
- AT&TT0.2% of the fund-27%
- Morgan StanleyMS0.2% of the fund-21%
- Cardinal HealthCAH0.1% of the fund-37%
Sold out
Sold their entire stake.
- PDD HoldingsPDD-100%
- Bio-TechneTECH-100%
- ShopifySHOP-100%
- Honeywell InternationalHON-100%
- Laureate EducationLAUR-100%
- WoodwardWWD-100%
- ChewyCHWY-100%
- Royal GoldRGLD-100%
- Booking HoldingsBKNG-100%
- PACS GroupPACS-100%
- DonaldsonDCI-100%
- IdacorpIDA-100%
- PTC TherapeuticsPTCT-100%
- Red Rock ResortsRRR-100%
- Advanced Drainage SystemsWMS-100%
- BradyBRC-100%
- HeicoHEI-A-100%
- FlowserveFLS-100%
- Pacific Airport GroupPAC-100%
- NNN ReitNNN-100%
- UL SolutionsULS-100%
- DuPont de NemoursDD-100%
- Akamai TechnologiesAKAM-100%
- BilibiliBILI-100%
- Hormel FoodsHRL-100%
Holdings
- Netease.comNTES
- Share
- 0.5%
- Value
- $59m
- Shares
- 460,463
+35%
- GSKGSK
- Share
- 0.4%
- Value
- $48m
- Shares
- 911,826
+51%
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $36m
- Shares
- 147,581
+274%
- H World GroupHTHT
- Share
- 0.2%
- Value
- $26m
- Shares
- 626,634
+1405%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.8% | $987m | 4,963,207 | Held |
| AppleAAPL | 6.1% | $768m | 2,666,876 | +28% |
| AlphabetGOOGL | 5.9% | $748m | 2,108,608 | +6% |
| MicrosoftMSFT | 4.3% | $547m | 1,478,100 | +28% |
| BroadcomAVGO | 3.1% | $387m | 1,030,214 | +19% |
| Amazon.comAMZN | 2.5% | $311m | 1,319,324 | +39% |
| Micron TechnologyMU | 2.4% | $308m | 266,778 | +37% |
| Applied MaterialsAMAT | 2.4% | $303m | 418,601 | Held |
| Meta PlatformsMETA | 2.0% | $253m | 450,038 | +27% |
| Eli LillyLLY | 1.8% | $229m | 191,037 | +38% |
| VisaV | 1.4% | $183m | 538,733 | +8% |
| MastercardMA | 1.4% | $177m | 345,377 | -6% |
| JPMorgan ChaseJPM | 1.3% | $162m | 496,510 | -9% |
| Coca-ColaKO | 1.3% | $160m | 1,973,777 | +32% |
| KLAKLAC | 1.1% | $135m | 447,760 | -52% |
| TJX CompaniesTJX | 1.0% | $128m | 842,375 | +44% |
| Johnson & JohnsonJNJ | 1.0% | $124m | 488,378 | +23% |
| Costco WholesaleCOST | 0.9% | $114m | 122,308 | Held |
| Automatic Data ProcessingADP | 0.8% | $107m | 476,170 | +340% |
| Advanced Micro DevicesAMD | 0.8% | $100m | 171,724 | +100% |
| CaterpillarCAT | 0.7% | $93m | 87,055 | -9% |
| Cisco SystemsCSCO | 0.7% | $89m | 767,827 | -45% |
| Arista NetworksANET | 0.7% | $89m | 523,342 | +9% |
| TeslaTSLA | 0.7% | $86m | 204,638 | +54% |
| NewmontNEM | 0.7% | $84m | 898,122 | +4% |
| PepsiCoPEP | 0.7% | $82m | 607,710 | +73% |
| WalmartWMT | 0.6% | $78m | 686,398 | +30% |
| eBayEBAY | 0.6% | $77m | 687,420 | +30% |
| EMCOR GroupEME | 0.6% | $74m | 89,142 | -9% |
| ProgressivePGR | 0.6% | $73m | 331,911 | +30% |
| UnitedHealth GroupUNH | 0.6% | $72m | 174,686 | +69% |
| AllstateALL | 0.6% | $70m | 295,636 | +50% |
| Colgate-PalmoliveCL | 0.5% | $66m | 716,772 | +44% |
| Comfort Systems USAFIX | 0.5% | $65m | 32,949 | +10% |
| Verizon CommunicationsVZ | 0.5% | $65m | 1,530,074 | -11% |
| Ameriprise FinancialAMP | 0.5% | $63m | 138,249 | +23% |
| Travelers CompaniesTRV | 0.5% | $63m | 192,770 | +60% |
| AbbVieABBV | 0.5% | $61m | 241,796 | -46% |
| MerckMRK | 0.5% | $60m | 468,644 | -58% |
| Bristol-Myers SquibbBMY | 0.5% | $60m | 1,033,357 | +82% |
| Netease.comNTES | 0.5% | $59m | 460,463 | +35% |
| Ross StoresROST | 0.5% | $58m | 272,594 | +32% |
| Home DepotHD | 0.4% | $55m | 161,731 | +7% |
| Western DigitalWDC | 0.4% | $55m | 85,915 | -19% |
| W.W. GraingerGWW | 0.4% | $55m | 40,211 | +222% |
| International Business MachinesIBM | 0.4% | $54m | 192,156 | -35% |
| AmphenolAPH | 0.4% | $52m | 292,826 | Held |
| Expeditors International of WashingtonEXPD | 0.4% | $50m | 309,850 | +1659% |
| Bank of AmericaBAC | 0.4% | $49m | 862,889 | +65% |
| GSKGSK | 0.4% | $48m | 911,826 | +51% |
| ComcastCMCSA | 0.4% | $48m | 1,936,001 | +144% |
| Texas InstrumentsTXN | 0.4% | $46m | 155,909 | +248% |
| Wells Fargo & CompanyWFC | 0.4% | $45m | 571,478 | +141% |
| IntelINTC | 0.4% | $45m | 318,837 | +37% |
| Procter & GamblePG | 0.3% | $44m | 307,834 | Held |
| Berkshire HathawayBRK-B | 0.3% | $43m | 85,695 | -15% |
| AdobeADBE | 0.3% | $42m | 206,428 | +21% |
| GE VernovaGEV | 0.3% | $41m | 35,033 | +27% |
| Union PacificUNP | 0.3% | $41m | 150,157 | +437% |
| TapestryTPR | 0.3% | $40m | 272,317 | +76% |
| AppLovinAPP | 0.3% | $39m | 76,385 | +10% |
| Illinois Tool WorksITW | 0.3% | $39m | 142,972 | +78% |
| Thermo Fisher ScientificTMO | 0.3% | $36m | 75,918 | +19% |
| QualcommQCOM | 0.3% | $36m | 195,394 | +26% |
| Marvell TechnologyMRVL | 0.3% | $36m | 120,975 | +292% |
| NetflixNFLX | 0.3% | $36m | 503,819 | +48% |
| ConocoPhillipsCOP | 0.3% | $36m | 345,580 | +113% |
| Cboe Global MktsCBOE | 0.3% | $36m | 147,581 | +274% |
| Steel DynamicsSTLD | 0.3% | $36m | 155,793 | +17% |
| Tenet HealthcareTHC | 0.3% | $36m | 189,953 | +128% |
| Tractor SupplyTSCO | 0.3% | $35m | 1,124,220 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $35m | 259,009 | +4% |
| CredicorpBAP | 0.3% | $35m | 90,798 | +30% |
| AutodeskADSK | 0.3% | $35m | 177,456 | +70% |
| CitigroupC | 0.3% | $34m | 246,136 | +80% |
| NetAppNTAP | 0.3% | $34m | 221,414 | -7% |
| Hartford Insurance GroupHIG | 0.3% | $34m | 255,931 | -9% |
| SyscoSYY | 0.3% | $33m | 392,021 | Held |
| TargetTGT | 0.3% | $32m | 247,477 | +187% |
| HCA HealthcareHCA | 0.3% | $32m | 82,434 | +14% |
| CumminsCMI | 0.3% | $32m | 44,572 | +42% |
| CF Industries HoldingsCF | 0.2% | $30m | 280,893 | +262% |
| OracleORCL | 0.2% | $30m | 206,749 | +59% |
| FortinetFTNT | 0.2% | $29m | 186,401 | -26% |
| DavitaDVA | 0.2% | $29m | 128,567 | +6% |
| NextEra EnergyNEE | 0.2% | $28m | 341,137 | -49% |
| Brinker InternationalEAT | 0.2% | $27m | 161,140 | +51% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $27m | 55,913 | +29% |
| Vertiv HoldingsVRT | 0.2% | $26m | 78,546 | +246% |
| T-Mobile USTMUS | 0.2% | $26m | 156,655 | +588% |
| H World GroupHTHT | 0.2% | $26m | 626,634 | +1405% |
| SalesforceCRM | 0.2% | $26m | 166,418 | +55% |
| CVS HealthCVS | 0.2% | $26m | 255,030 | +9% |
| XylemXYL | 0.2% | $24m | 219,215 | -29% |
| Carlisle CompaniesCSL | 0.2% | $24m | 65,397 | +60% |
| Elevance HealthELV | 0.2% | $23m | 64,291 | Held |
| AmgenAMGN | 0.2% | $23m | 63,977 | -7% |
| Moody'sMCO | 0.2% | $23m | 50,957 | -36% |
| CME GroupCME | 0.2% | $23m | 104,370 | +49% |
| Walt DisneyDIS | 0.2% | $23m | 239,420 | +146% |
Showing the largest 100 of 706.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Technology37.2%
Financial services11.7%
Media & telecom10.2%
Health care9.2%
Industrials8.7%
Retail & consumer8.6%
Everyday goods5.6%
Materials2.2%
Utilities1.8%
Energy1.5%
Real estate1.3%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.