BI Asset Management Fondsmaeglerselskab A/S
Q2 2026 13F filing
Updated 31 days ago706 disclosed positions worth $12.6B
Full holdings
Every line item disclosed in 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% | — |
| 21 | C CAT CATERPILLAR INC COM | $92.7M | 87.1K | 0.74% | — |
| 22 | C CSCO CISCO SYS INC COM | $89M | 767.8K | 0.71% | — |
| 23 | A ANET ARISTA NETWORKS INC COM SHS | $88.9M | 523.3K | 0.71% | — |
| 24 | T TSLA TESLA INC COM | $86.1M | 204.6K | 0.68% | — |
| 25 | N NEMCL NEWMONT CORP COM | $83.9M | 898.1K | 0.67% | — |
| 26 | P PEP PEPSICO INC COM | $82.3M | 607.7K | 0.65% | — |
| 27 | W WMT WALMART INC COM | $77.7M | 686.4K | 0.62% | — |
| 28 | E EBAY EBAY INC. COM | $76.8M | 687.4K | 0.61% | — |
| 29 | E EME EMCOR GROUP INC COM | $74M | 89.1K | 0.59% | — |
| 30 | P PGR PROGRESSIVE CORP COM | $72.5M | 331.9K | 0.58% | — |
| 31 | U UNH UNITEDHEALTH GROUP INC COM | $71.7M | 174.7K | 0.57% | — |
| 32 | A ALL-PB ALLSTATE CORP COM | $70.3M | 295.6K | 0.56% | — |
| 33 | C CL COLGATE PALMOLIVE CO COM | $65.7M | 716.8K | 0.52% | — |
| 34 | F FIX COMFORT SYS USA INC COM | $65.3M | 32.9K | 0.52% | — |
| 35 | V VZ VERIZON COMMUNICATIONS INC COM | $64.7M | 1.53M | 0.51% | — |
| 36 | A AMP AMERIPRISE FINL INC COM | $63.4M | 138.2K | 0.50% | — |
| 37 | T TRV TRAVELERS COMPANIES INC COM | $63M | 192.8K | 0.50% | — |
| 38 | A ABBV ABBVIE INC COM | $60.7M | 241.8K | 0.48% | — |
| 39 | M MRK MERCK & CO INC COM | $59.5M | 468.6K | 0.47% | — |
| 40 | C CELG-RI BRISTOL-MYERS SQUIBB CO COM | $59.5M | 1.03M | 0.47% | — |
| 41 | N NFLX NETEASE COM INC SPONSORED ADS | $59M | 460.5K | 0.47% | — |
| 42 | R ROST ROSS STORES INC COM | $58M | 272.6K | 0.46% | — |
| 43 | H HD HOME DEPOT INC COM | $55.2M | 161.7K | 0.44% | — |
| 44 | W WDC WESTERN DIGITAL CORP COM | $54.9M | 85.9K | 0.44% | — |
| 45 | G GWW WW GRAINGER INC COM | $54.7M | 40.2K | 0.43% | — |
| 46 | I IBM INTERNATIONAL BUSINESS MACHS COM | $54M | 192.2K | 0.43% | — |
| 47 | A APH AMPHENOL CORP CL A | $51.6M | 292.8K | 0.41% | — |
| 48 | E EXPD EXPEDITORS INTL WASH INC COM | $50.5M | 309.9K | 0.40% | — |
| 49 | B BAC-PS BANK OF AMER CORP COM | $49.2M | 862.9K | 0.39% | — |
| 50 | G GLAXF GSK PLC SPONSORED ADR | $47.8M | 911.8K | 0.38% | — |