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BI Asset Management Fondsmaeglerselskab A/S
hedge fundUpdated 14 days agoManaged by Bi Asset Management Fondsmaeglerselskab A/S • Latest filing Q3 2026
Portfolio value
$13.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $11.1B |
| Q4 2025 | $11.3B |
| Q1 2026 | $9.6B |
| Q2 2026 | $12.6B |
| Q3 2026 | $13.1B |
Top holdings
746 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.1B | 4.98M | 8.60% | Added(+0.3%) | |
| 2 | $804.6M | 1.58M | 6.12% | Added(+6.9%) | |
| 3 | $781.7M | 2.36M | 5.94% | Trimmed(-11.6%) | |
| 4 | $771.7M | 2.26M | 5.87% | Added(+7.1%) | |
| 5 | $392.3M | 1.59M | 2.98% | Added(+20.6%) | |
| 6 | $336.6M | 465.5K | 2.56% | Added(+3.4%) | |
| 7 | $307.5M | 882.7K | 2.34% | Trimmed(-14.3%) | |
| 8 | $291.6M | 273.8K | 2.22% | Added(+2.6%) | |
| 9 | $244.9M | 742.7K | 1.86% | Added(+49.6%) | |
| 10 | $226.3M | 195.6K | 1.72% | Added(+2.4%) | |
| 11 | $155M | 281.0K | 1.18% | Trimmed(-18.6%) | |
| 12 | $150.6M | 424.7K | 1.15% | Trimmed(-21.2%) | |
| 13 | $150.4M | 245.9K | 1.14% | Added(+43.2%) | |
| 14 | $148.3M | 1.72M | 1.13% | Trimmed(-12.6%) | |
| 15 | $141M | 275.7K | 1.07% | Trimmed(-34.1%) | |
| 16 | $119.9M | 464.6K | 0.91% | Trimmed(-2.4%) | |
| 17 | $105.2M | 507.6K | 0.80% | Added(+52.9%) | |
| 18 | $100.6M | 494.0K | 0.76% | Trimmed(-5.6%) | |
| 19 | $100.4M | 765.0K | 0.76% | Trimmed(-9.2%) | |
| 20 | $99.4M | 862.1K | 0.76% | Trimmed(-4.0%) |