BI Asset Management Fondsmaeglerselskab A/S Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$8.9B
Holdings
909
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 4,966,920 | $538.3M | 6.06% | |
| 2 | MSFTMICROSOFT CORP COM | 1,397,558 | $524.6M | 5.91% | |
| 3 | AAPLAPPLE INC COM | 2,341,107 | $520.0M | 5.86% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 1,922,095 | $297.2M | 3.35% | |
| 5 | METAMETA PLATFORMS INC CL A | 495,585 | $285.6M | 3.22% | |
| 6 | AMZNAMAZON COM INC COM | 1,449,949 | $275.9M | 3.11% | |
| 7 | VVISA INC COM CL A | 518,002 | $181.5M | 2.04% | |
| 8 | MAMASTERCARD INCORPORATED CL A | 308,240 | $169.0M | 1.90% | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 641,356 | $157.3M | 1.77% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 138,092 | $130.6M | 1.47% | |
| 11 | AVGOBROADCOM INC COM | 779,634 | $130.5M | 1.47% | |
| 12 | PGPROCTER AND GAMBLE CO COM | 720,479 | $122.8M | 1.38% | |
| 13 | CSCOCISCO SYS INC COM | 1,832,968 | $113.1M | 1.27% | |
| 14 | PGRPROGRESSIVE CORP COM | 365,286 | $103.4M | 1.16% | |
| 15 | KOCOCA COLA CO COM | 1,275,613 | $91.4M | 1.03% | |
| 16 | LLYELI LILLY & CO COM | 110,177 | $91.0M | 1.02% | |
| 17 | BKNGBOOKING HOLDINGS INC COM | 19,326 | $89.0M | 1.00% | |
| 18 | ABBVABBVIE INC COM | 402,986 | $84.4M | 0.95% | |
| 19 | UNHUNITEDHEALTH GROUP INC COM | 153,722 | $80.5M | 0.91% | |
| 20 | TJXTJX COS INC NEW COM | 613,411 | $74.7M | 0.84% | |
| 21 | BACVERIZON COMMUNICATIONS INC COM | 1,631,283 | $74.0M | 0.83% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS COM | 290,198 | $72.2M | 0.81% | |
| 23 | JNJJOHNSON & JOHNSON COM | 417,068 | $69.2M | 0.78% | |
| 24 | QCOMQUALCOMM INC COM | 438,913 | $67.4M | 0.76% | |
| 25 | KLACKLA CORP COM NEW | 96,497 | $65.6M | 0.74% | |
| 26 | PAYXPAYCHEX INC COM | 422,413 | $65.2M | 0.73% | |
| 27 | FISVFISERV INC COM | 292,680 | $64.6M | 0.73% | |
| 28 | NEENEXTERA ENERGY INC COM | 863,647 | $61.2M | 0.69% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN COM | 194,555 | $59.4M | 0.67% | |
| 30 | ORCLORACLE CORP COM | 423,719 | $59.2M | 0.67% | |
| 31 | ELVELEVANCE HEALTH INC COM | 125,087 | $54.4M | 0.61% | |
| 32 | ADBEADOBE INC COM | 138,705 | $53.2M | 0.60% | |
| 33 | EBAEBAY INC. COM | 706,039 | $47.8M | 0.54% | |
| 34 | WMTWALMART INC COM | 527,834 | $46.3M | 0.52% | |
| 35 | AMATAPPLIED MATLS INC COM | 308,213 | $44.7M | 0.50% | |
| 36 | GILDGILEAD SCIENCES INC COM | 398,811 | $44.7M | 0.50% | |
| 37 | HDHOME DEPOT INC COM | 120,711 | $44.2M | 0.50% | |
| 38 | AZNASTRAZENECA PLC SPONSORED ADR | 594,686 | $43.7M | 0.49% | |
| 39 | UNPUNION PAC CORP COM | 182,294 | $43.1M | 0.48% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 79,261 | $42.2M | 0.48% | |
| 41 | A4SAMERIPRISE FINL INC COM | 84,241 | $40.8M | 0.46% | |
| 42 | HCAHCA HEALTHCARE INC COM | 117,677 | $40.7M | 0.46% | |
| 43 | NFLXNETFLIX INC COM | 43,463 | $40.5M | 0.46% | |
| 44 | SNPSSYNOPSYS INC COM | 91,278 | $39.1M | 0.44% | |
| 45 | MLB1MERCADOLIBRE INC COM | 19,960 | $38.9M | 0.44% | |
| 46 | AMTAMERICAN TOWER CORP NEW COM | 178,127 | $38.8M | 0.44% | |
| 47 | ABTABBOTT LABS COM | 289,092 | $38.3M | 0.43% | |
| 48 | SPGIS&P GLOBAL INC COM | 74,649 | $37.9M | 0.43% | |
| 49 | LOWLOWES COS INC COM | 162,007 | $37.8M | 0.43% | |
| 50 | PEPPEPSICO INC COM | 248,506 | $37.3M | 0.42% | |
| 51 | CATCATERPILLAR INC COM | 106,641 | $35.2M | 0.40% | |
| 52 | HIGHARTFORD INSURANCE GROUP INC COM | 283,578 | $35.1M | 0.40% | |
| 53 | LNTALLIANT ENERGY CORP COM | 531,611 | $34.2M | 0.39% | |
| 54 | TSLATESLA INC COM | 131,647 | $34.1M | 0.38% | |
| 55 | UBERUBER TECHNOLOGIES INC COM | 466,662 | $34.0M | 0.38% | |
| 56 | ISRGINTUITIVE SURGICAL INC COM NEW | 67,673 | $33.5M | 0.38% | |
| 57 | EMEEMCOR GROUP INC COM | 88,721 | $32.8M | 0.37% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC COM | 64,888 | $32.3M | 0.36% | |
| 59 | TRVTRAVELERS COMPANIES INC COM | 121,256 | $32.1M | 0.36% | |
| 60 | ZTSZOETIS INC CL A | 192,178 | $31.6M | 0.36% | |
| 61 | CITCINTAS CORP COM | 149,827 | $30.8M | 0.35% | |
| 62 | FTNTFORTINET INC COM | 315,157 | $30.3M | 0.34% | |
| 63 | INTUINTUIT COM | 48,349 | $29.7M | 0.33% | |
| 64 | AXPAMERICAN EXPRESS CO COM | 110,134 | $29.6M | 0.33% | |
| 65 | ACMAECOM COM | 317,837 | $29.5M | 0.33% | |
| 66 | ECLECOLAB INC COM | 115,692 | $29.3M | 0.33% | |
| 67 | FISFIDELITY NATL INFORMATION SV COM | 382,766 | $28.6M | 0.32% | |
| 68 | EQIXEQUINIX INC COM | 34,982 | $28.5M | 0.32% | |
| 69 | CMCSACOMCAST CORP NEW CL A | 765,731 | $28.3M | 0.32% | |
| 70 | ITWILLINOIS TOOL WKS INC COM | 112,617 | $27.9M | 0.31% | |
| 71 | GWWGRAINGER W W INC COM | 28,258 | $27.9M | 0.31% | |
| 72 | SCISERVICE CORP INTL COM | 341,553 | $27.4M | 0.31% | |
| 73 | AVYAVERY DENNISON CORP COM | 152,498 | $27.1M | 0.31% | |
| 74 | DECKDECKERS OUTDOOR CORP COM | 241,965 | $27.1M | 0.30% | |
| 75 | HDBHDFC BANK LTD SPONSORED ADS | 406,318 | $27.0M | 0.30% | |
| 76 | ABGCENCORA INC COM | 93,283 | $25.9M | 0.29% | |
| 77 | UTHUNITED THERAPEUTICS CORP DEL COM | 83,866 | $25.9M | 0.29% | |
| 78 | CAHCARDINAL HEALTH INC COM | 183,175 | $25.2M | 0.28% | |
| 79 | FICOFAIR ISAAC CORP COM | 13,556 | $25.0M | 0.28% | |
| 80 | NTAPNETAPP INC COM | 279,227 | $24.5M | 0.28% | |
| 81 | CLCOLGATE PALMOLIVE CO COM | 257,963 | $24.2M | 0.27% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN COM | 138,660 | $23.9M | 0.27% | |
| 83 | HALOHALOZYME THERAPEUTICS INC COM | 373,492 | $23.8M | 0.27% | |
| 84 | TMUST-MOBILE US INC COM | 86,310 | $23.0M | 0.26% | |
| 85 | APPAPPLOVIN CORP COM CL A | 86,073 | $22.8M | 0.26% | |
| 86 | BSXBOSTON SCIENTIFIC CORP COM | 222,645 | $22.5M | 0.25% | |
| 87 | SYYSYSCO CORP COM | 298,613 | $22.4M | 0.25% | |
| 88 | CVSCVS HEALTH CORP COM | 330,722 | $22.4M | 0.25% | |
| 89 | NVRNVR INC COM | 3,092 | $22.4M | 0.25% | |
| 90 | CRMSALESFORCE INC COM | 80,734 | $21.7M | 0.24% | |
| 91 | GMGENERAL MTRS CO COM | 458,153 | $21.5M | 0.24% | |
| 92 | SHOPSHOPIFY INC CL A | 225,390 | $21.5M | 0.24% | |
| 93 | CLXCLOROX CO DEL COM | 146,121 | $21.5M | 0.24% | |
| 94 | RMERESMED INC COM | 95,736 | $21.4M | 0.24% | |
| 95 | ANETARISTA NETWORKS INC COM SHS | 272,486 | $21.1M | 0.24% | |
| 96 | NOWSERVICENOW INC COM | 26,388 | $21.0M | 0.24% | |
| 97 | LPLALPL FINL HLDGS INC COM | 62,291 | $20.4M | 0.23% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N CL A | 55,036 | $20.3M | 0.23% | |
| 99 | SYKSTRYKER CORPORATION COM | 54,271 | $20.2M | 0.23% | |
| 100 | CMECME GROUP INC COM | 74,879 | $19.9M | 0.22% |
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