BI Asset Management Fondsmaeglerselskab A/S
Q3 2026 13F filing
Updated 14 days ago746 disclosed positions worth $13.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION COM | $1.1B | 4.98M | 8.60% | Added(+0.3%) |
| 2 | M MICROSOFT CORP COM | $804.6M | 1.58M | 6.12% | Added(+6.9%) |
| 3 | A APPLE INC COM | $781.7M | 2.36M | 5.94% | Trimmed(-11.6%) |
| 4 | G ALPHABET INC CAP STK CL A | $771.7M | 2.26M | 5.87% | Added(+7.1%) |
| 5 | A AMAZON COM INC COM | $392.3M | 1.59M | 2.98% | Added(+20.6%) |
| 6 | M META PLATFORMS INC CL A | $336.6M | 465.5K | 2.56% | Added(+3.4%) |
| 7 | A BROADCOM INC COM | $307.5M | 882.7K | 2.34% | Trimmed(-14.3%) |
| 8 | M MICRON TECHNOLOGY INC COM | $291.6M | 273.8K | 2.22% | Added(+2.6%) |
| 9 | J JPMORGAN CHASE & CO COM | $244.9M | 742.7K | 1.86% | Added(+49.6%) |
| 10 | L ELI LILLY & CO COM | $226.3M | 195.6K | 1.72% | Added(+2.4%) |
| 11 | M MASTERCARD INCORPORATED CL A | $155M | 281.0K | 1.18% | Trimmed(-18.6%) |
| 12 | V VISA INC COM CL A | $150.6M | 424.7K | 1.15% | Trimmed(-21.2%) |
| 13 | A ADVANCED MICRO DEVICES INC COM | $150.4M | 245.9K | 1.14% | Added(+43.2%) |
| 14 | K COCA COLA CO COM | $148.3M | 1.72M | 1.13% | Trimmed(-12.6%) |
| 15 | A APPLIED MATLS INC COM | $141M | 275.7K | 1.07% | Trimmed(-34.1%) |
| 16 | A AUTOMATIC DATA PROCESSING IN COM | $119.9M | 464.6K | 0.91% | Trimmed(-2.4%) |
| 17 | P PROGRESSIVE CORP COM | $105.2M | 507.6K | 0.80% | Added(+52.9%) |
| 18 | A ARISTA NETWORKS INC COM SHS | $100.6M | 494.0K | 0.76% | Trimmed(-5.6%) |
| 19 | T TJX COS INC NEW COM | $100.4M | 765.0K | 0.76% | Trimmed(-9.2%) |
| 20 | N NEWMONT CORP COM | $99.4M | 862.1K | 0.76% | Trimmed(-4.0%) |
| 21 | J JOHNSON & JOHNSON COM | $89.9M | 340.2K | 0.68% | Trimmed(-30.4%) |
| 22 | C COSTCO WHOLESALE CORPORATION COM | $88.3M | 97.0K | 0.67% | Trimmed(-20.7%) |
| 23 | K KLA CORP COM NEW | $86.6M | 444.1K | 0.66% | Trimmed(-0.8%) |
| 24 | I INTEL CORP COM | $86.3M | 718.2K | 0.66% | Added(+125.3%) |
| 25 | C CATERPILLAR INC COM | $72.6M | 89.5K | 0.55% | Added(+2.8%) |
| 26 | W WESTERN DIGITAL CORP COM | $70.6M | 155.4K | 0.54% | Added(+80.8%) |
| 27 | E EMCOR GROUP INC COM | $70.2M | 93.1K | 0.53% | Added(+4.4%) |
| 28 | U UNION PAC CORP COM | $68.8M | 252.8K | 0.52% | Added(+68.4%) |
| 29 | E EXPEDITORS INTL WASH INC COM | $66.2M | 358.4K | 0.50% | Added(+15.7%) |
| 30 | A AMERIPRISE FINL INC COM | $65M | 132.1K | 0.49% | Trimmed(-4.5%) |
| 31 | T TESLA INC COM | $64.8M | 182.5K | 0.49% | Trimmed(-10.8%) |
| 32 | U UNITEDHEALTH GROUP INC COM | $63.8M | 175.4K | 0.49% | Added(+0.4%) |
| 33 | T TARGET CORP COM | $63.2M | 403.6K | 0.48% | Added(+63.1%) |
| 34 | C BRISTOL-MYERS SQUIBB CO COM | $63.2M | 1.01M | 0.48% | Trimmed(-1.9%) |
| 35 | E EBAY INC. COM | $62.4M | 588.6K | 0.47% | Trimmed(-14.4%) |
| 36 | S SANDISK CORP COM | $58.9M | 33.9K | 0.45% | Added(+483.7%) |
| 37 | C CISCO SYS INC COM | $58.6M | 553.6K | 0.45% | Trimmed(-27.9%) |
| 38 | C COLGATE PALMOLIVE CO COM | $58.4M | 684.0K | 0.44% | Trimmed(-4.6%) |
| 39 | A ABBVIE INC COM | $57.3M | 219.9K | 0.44% | Trimmed(-9.1%) |
| 40 | B BANK OF AMER CORP COM | $56.3M | 1.03M | 0.43% | Added(+19.8%) |
| 41 | P PALO ALTO NETWORKS INC COM | $56.2M | 141.5K | 0.43% | Added(+191.2%) |
| 42 | M MERCK & CO INC COM | $56.1M | 389.7K | 0.43% | Trimmed(-16.9%) |
| 43 | V VERIZON COMMUNICATIONS INC COM | $55.5M | 1.21M | 0.42% | Trimmed(-20.7%) |
| 44 | A ALLSTATE CORP COM | $55M | 248.1K | 0.42% | Trimmed(-16.1%) |
| 45 | R ROSS STORES INC COM | $54.9M | 235.1K | 0.42% | Trimmed(-13.8%) |
| 46 | M MARVELL TECHNOLOGY INC COM | $54.8M | 207.4K | 0.42% | Added(+71.5%) |
| 47 | M MARATHON PETE CORP COM | $54.7M | 138.3K | 0.42% | Added(+1541.7%) |
| 48 | F COMFORT SYS USA INC COM | $53.9M | 32.6K | 0.41% | Trimmed(-1.2%) |
| 49 | T TRAVELERS COMPANIES INC COM | $50.7M | 142.3K | 0.39% | Trimmed(-26.2%) |
| 50 | N NETAPP INC COM | $49.3M | 234.5K | 0.37% | Added(+5.9%) |