BI Asset Management Fondsmaeglerselskab A/S reported 739 positions worth $13.14B for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 66 new positions, added to 287, trimmed 315 and exited 22. Its largest holding is Nvidia Corp at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +246.2K | +49.6% | $81.17M | 1.86% |
| AMZN Amazon Com Inc | +272.0K | +20.6% | $67.05M | 2.98% |
| MSFT Microsoft Corp | +101.9K | +6.9% | $51.88M | 6.12% |
| MPC Marathon Petroleum Corp | +129.9K | +1,541.7% | $51.35M | 0.416% |
| GOOGL Alphabet Inc. | +149.4K | +7.1% | $51.07M | 5.87% |
| SNDK Sandisk Corp | +28.1K | +483.7% | $48.82M | 0.448% |
| INTC Intel Corp | +399.3K | +125.2% | $48.01M | 0.657% |
| AMD Advanced Micro Devices Inc | +74.2K | +43.2% | $45.39M | 1.14% |
| PANW Palo Alto Networks Inc | +92.9K | +191.2% | $36.91M | 0.428% |
| PGR Progressive Corp | +175.7K | +52.9% | $36.42M | 0.801% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -309.1K | -11.6% | $102.48M | 5.95% |
| AMAT Applied Materials Inc | -142.9K | -34.1% | $73.06M | 1.07% |
| AVGO Broadcom Inc. | -147.5K | -14.3% | $51.38M | 2.34% |
| WMT Walmart Inc. | -420.1K | -61.2% | $43.66M | 0.211% |
| V Visa Inc. | -114.0K | -21.2% | $40.43M | 1.15% |
| JNJ Johnson & Johnson | -148.2K | -30.3% | $39.16M | 0.684% |
| MA Mastercard Inc | -64.3K | -18.6% | $35.48M | 1.18% |
| BAP Credicorp Ltd | -84.9K | -93.5% | $32.26M | 0.017% |
| PEP Pepsico Inc | -248.4K | -40.9% | $31.47M | 0.346% |
| FTNT Fortinet, Inc. | -150.7K | -80.9% | $26.94M | 0.049% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| YMM Full Truck Alliance Co. Ltd. | +1.25M | $10.33M | 0.079% |
| RTX RTX Corp | +55.7K | $10.33M | 0.079% |
| LECO Lincoln Electric Holdings Inc | +38.9K | $10.29M | 0.078% |
| TWST Twist Bioscience Corp | +52.1K | $10.07M | 0.077% |
| BP Bp Plc | +221.2K | $9.73M | 0.074% |
| SWK Stanley Black & Decker, Inc. | +109.3K | $9.68M | 0.074% |
| LTH Life Time Group Holdings, Inc. | +242.0K | $9.65M | 0.073% |
| SJM J M SMUCKER Co | +80.3K | $9.55M | 0.073% |
| HRB H&R Block Inc | +229.4K | $9.37M | 0.071% |
| MRNA Moderna, Inc. | +47.8K | $9.20M | 0.07% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BYD Boyd Gaming Corp | -111.9K | $9.89M | 0.078% |
| NFG National Fuel Gas Co | -94.2K | $7.27M | 0.058% |
| ITUB Itau Unibanco Holding S.A. | -877.7K | $7.17M | 0.057% |
| KMI Kinder Morgan, Inc. | -219.0K | $7.00M | 0.056% |
| NYT New York Times Co | -98.0K | $6.86M | 0.054% |
| THG Hanover Insurance Group, Inc. | -20.8K | $4.46M | 0.035% |
| AM Antero Midstream Corp | -149.3K | $3.40M | 0.027% |
| ARM Arm Holdings Plc | -7,052 | $2.50M | 0.02% |
| KTB Kontoor Brands, Inc. | -27.3K | $2.27M | 0.018% |
| CLX Clorox Co | -22.8K | $2.18M | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.98M | $1.13B | 8.6% | +13.2K | +0.3% | Added | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 1.58M | $804.62M | 6.12% | +101.9K | +6.9% | Added | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 2.36M | $781.68M | 5.95% | -309.1K | -11.6% | Reduced | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 2.26M | $771.66M | 5.87% | +149.4K | +7.1% | Added | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.59M | $392.31M | 2.98% | +272.0K | +20.6% | Added | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 465.5K | $336.62M | 2.56% | +15.5K | +3.4% | Added | 0.02% |
| 7 | AVGO Broadcom Inc. | Technology | 882.7K | $307.52M | 2.34% | -147.5K | -14.3% | Reduced | 0.02% |
| 8 | MU Micron Technology Inc | Technology | 273.8K | $291.60M | 2.22% | +6,994 | +2.6% | Added | 0.02% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 742.7K | $244.85M | 1.86% | +246.2K | +49.6% | Added | 0.03% |
| 10 | LLY ELI LILLY & Co | Healthcare | 195.6K | $226.28M | 1.72% | +4,526 | +2.4% | Added | 0.02% |
| 11 | MA Mastercard Inc | Financial Services | 281.0K | $154.99M | 1.18% | -64.3K | -18.6% | Reduced | 0.03% |
| 12 | V Visa Inc. | Financial Services | 424.7K | $150.61M | 1.15% | -114.0K | -21.2% | Reduced | 0.02% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 245.9K | $150.45M | 1.14% | +74.2K | +43.2% | Added | 0.02% |
| 14 | KO Coca Cola Co | Consumer Staples | 1.72M | $148.32M | 1.13% | -249.3K | -12.6% | Reduced | 0.04% |
| 15 | AMAT Applied Materials Inc | Technology | 275.7K | $141.01M | 1.07% | -142.9K | -34.1% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at BI Asset Management Fondsmaeglerselskab A.
As of its Q3 2026 13F filing, BI Asset Management Fondsmaeglerselskab A/S’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Microsoft Corp (MSFT) at 6.1%, Apple Inc. (AAPL) at 5.9%, Alphabet Inc. (GOOGL) at 5.9%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
BI Asset Management Fondsmaeglerselskab A/S reported a 13F portfolio worth $13.14B across 739 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($81.17M), Amazon Com Inc ($67.05M), Microsoft Corp ($51.88M). It opened 66 new positions.
Its largest sales by value were Apple Inc. ($102.48M), Applied Materials Inc ($73.06M), Broadcom Inc. ($51.38M). It exited 22 positions entirely.
From the Form 13F-HR reports BI Asset Management Fondsmaeglerselskab A/S files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.