BI Asset Management Fondsmaeglerselskab A/S
CIK: 0001778131Latest portfolio: $11.3B · Q4 2025
Holdings
654
Total Value
$11.3B
New Positions
652
Closed Positions
0
Top Holdings
View All 654 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 4,740,665 | $874.0M | 7.71% | NEW | |
| 2 | MSFTMICROSOFT CORP COM | 1,399,840 | $666.0M | 5.88% | NEW | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 2,082,693 | $643.0M | 5.68% | NEW | |
| 4 | AAPLAPPLE INC COM | 2,299,778 | $618.0M | 5.46% | NEW | |
| 5 | AMZNAMAZON COM INC COM | 1,518,943 | $342.0M | 3.02% | NEW | |
| 6 | AVGOBROADCOM INC COM | 907,200 | $311.0M | 2.75% | NEW | |
| 7 | METAMETA PLATFORMS INC CL A | 451,151 | $294.0M | 2.60% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. COM | 710,934 | $227.0M | 2.00% | NEW | |
| 9 | LLYELI LILLY & CO COM | 172,523 | $184.0M | 1.62% | NEW | |
| 10 | MAMASTERCARD INCORPORATED CL A | 310,275 | $177.0M | 1.56% | NEW | |
| 11 | VVISA INC COM CL A | 482,024 | $164.0M | 1.45% | NEW | |
| 12 | MRKMERCK & CO INC COM | 1,357,299 | $141.0M | 1.24% | NEW | |
| 13 | KLACKLA CORP COM NEW | 92,217 | $112.0M | 0.99% | NEW | |
| 14 | AMATAPPLIED MATLS INC COM | 435,838 | $112.0M | 0.99% | NEW | |
| 15 | WMTWALMART INC COM | 981,871 | $109.0M | 0.96% | NEW | |
| 16 | TSLATESLA INC COM | 240,118 | $107.0M | 0.94% | NEW | |
| 17 | NEMNEWMONT CORP COM | 1,023,584 | $102.0M | 0.90% | NEW | |
| 18 | JNJJOHNSON & JOHNSON COM | 452,586 | $93.0M | 0.82% | NEW | |
| 19 | CSCOCISCO SYS INC COM | 1,209,428 | $90.0M | 0.79% | NEW | |
| 20 | TJXTJX COS INC NEW COM | 586,727 | $90.0M | 0.79% | NEW | |
| 21 | PGPROCTER AND GAMBLE CO COM | 646,653 | $89.0M | 0.79% | NEW | |
| 22 | KOCOCA COLA CO COM | 1,247,166 | $87.0M | 0.77% | NEW | |
| 23 | COSTCOSTCO WHSL CORP NEW COM | 100,267 | $86.0M | 0.76% | NEW | |
| 24 | ANETARISTA NETWORKS INC COM SHS | 606,480 | $79.0M | 0.70% | NEW | |
| 25 | EMEEMCOR GROUP INC COM | 126,642 | $77.0M | 0.68% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($1.8400014100093e+248T)
Consumer Cyclical0.0% ($3.420001070009e+228T)
Unknown0.0% ($7.500056000560006e+141T)
Consumer Defensive0.0% ($1.0900089000870008e+114T)
Energy0.0% ($2.8000170001600017e+108T)
Utilities0.0% ($5.6000250001600024e+106T)
Real Estate0.0% ($2.800010000100009e+102T)
Communication Services0.0% ($6.4300029400036e+79T)
Basic Materials0.0% ($1.0200028000210009e+58T)
Filing History
Fund Information
BI Asset Management Fondsmaeglerselskab A/S is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.3B across 654 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 654 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.