Back to funds
View filing
BI Asset Management Fondsmaeglerselskab A/S
hedge fundUpdated 31 days agoManaged by Bi Asset Management Fondsmaeglerselskab A/S • Latest filing Q2 2026
Portfolio value
$12.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.8B |
| Q2 2023 | $4.2B |
| Q3 2023 | $4.3B |
| Q4 2023 | $4.7B |
| Q1 2024 | $5.3B |
| Q2 2024 | $6.1B |
| Q3 2024 | $5.8B |
| Q4 2024 | $9.5B |
| Q1 2025 | $8.9B |
| Q2 2025 | $10.2B |
| Q3 2025 | $11.1B |
| Q4 2025 | $11.3B |
| Q1 2026 | $9.6B |
| Q2 2026 | $12.6B |
Top holdings
706 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $986.9M | 4.96M | 7.83% | — |
| 2 | A AAPL APPLE INC COM | $768M | 2.67M | 6.09% | — |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $748.4M | 2.11M | 5.94% | — |
| 4 | M MSFT MICROSOFT CORP COM | $547M | 1.48M | 4.34% | — |
| 5 | A AVGO BROADCOM INC COM | $387.4M | 1.03M | 3.07% | — |
| 6 | A AMZN AMAZON COM INC COM | $310.5M | 1.32M | 2.46% | — |
| 7 | M MU MICRON TECHNOLOGY INC COM | $307.9M | 266.8K | 2.44% | — |
| 8 | A AMAT APPLIED MATLS INC COM | $302.6M | 418.6K | 2.40% | — |
| 9 | M META META PLATFORMS INC CL A | $252.8M | 450.0K | 2.00% | — |
| 10 | L LLY ELI LILLY & CO COM | $229.1M | 191.0K | 1.82% | — |
| 11 | V V VISA INC COM CL A | $182.6M | 538.7K | 1.45% | — |
| 12 | M MA MASTERCARD INCORPORATED CL A | $177.4M | 345.4K | 1.41% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO COM | $161.7M | 496.5K | 1.28% | — |
| 14 | K KO COCA COLA CO COM | $160.2M | 1.97M | 1.27% | — |
| 15 | K KLAC KLA CORP COM NEW | $135.1M | 447.8K | 1.07% | — |
| 16 | T TJX TJX COS INC NEW COM | $127.6M | 842.4K | 1.01% | — |
| 17 | J JNJ JOHNSON & JOHNSON COM | $123.9M | 488.4K | 0.98% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION COM | $114.4M | 122.3K | 0.91% | — |
| 19 | A ADP AUTOMATIC DATA PROCESSING IN COM | $106.6M | 476.2K | 0.85% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC COM | $99.8M | 171.7K | 0.79% | — |