BI Asset Management Fondsmaeglerselskab A/S Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$10.2B
Holdings
739
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 5,152,270 | $804.9M | 7.92% | |
| 2 | MSFTMICROSOFT CORP COM | 1,200,806 | $587.2M | 5.78% | |
| 3 | AAPLAPPLE INC COM | 2,043,313 | $413.8M | 4.07% | |
| 4 | METAMETA PLATFORMS INC CL A | 533,178 | $390.2M | 3.84% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 1,802,900 | $312.9M | 3.08% | |
| 6 | AMZNAMAZON COM INC COM | 1,405,662 | $300.3M | 2.96% | |
| 7 | AVGOBROADCOM INC COM | 905,292 | $245.9M | 2.42% | |
| 8 | JPMJPMORGAN CHASE & CO. COM | 744,490 | $213.9M | 2.11% | |
| 9 | MAMASTERCARD INCORPORATED CL A | 271,572 | $152.6M | 1.50% | |
| 10 | VVISA INC COM CL A | 431,324 | $149.0M | 1.47% | |
| 11 | COSTCOSTCO WHSL CORP NEW COM | 122,150 | $120.9M | 1.19% | |
| 12 | LLYELI LILLY & CO COM | 149,137 | $115.4M | 1.14% | |
| 13 | KOCOCA COLA CO COM | 1,446,759 | $102.4M | 1.01% | |
| 14 | CSCOCISCO SYS INC COM | 1,462,579 | $98.7M | 0.97% | |
| 15 | MLB1MERCADOLIBRE INC COM | 37,356 | $97.6M | 0.96% | |
| 16 | PGPROCTER AND GAMBLE CO COM | 578,687 | $89.6M | 0.88% | |
| 17 | BKNGBOOKING HOLDINGS INC COM | 15,467 | $89.5M | 0.88% | |
| 18 | AMATAPPLIED MATLS INC COM | 506,215 | $89.2M | 0.88% | |
| 19 | PGRPROGRESSIVE CORP COM | 328,408 | $87.6M | 0.86% | |
| 20 | WMTWALMART INC COM | 890,711 | $87.1M | 0.86% | |
| 21 | KLACKLA CORP COM NEW | 95,796 | $85.8M | 0.84% | |
| 22 | TSLATESLA INC COM | 269,390 | $85.6M | 0.84% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS COM | 277,621 | $81.8M | 0.81% | |
| 24 | ABBVABBVIE INC COM | 429,120 | $79.7M | 0.78% | |
| 25 | MRKMERCK & CO INC COM | 992,534 | $78.6M | 0.77% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 160,783 | $78.1M | 0.77% | |
| 27 | NEMNEWMONT CORP COM | 1,317,932 | $76.8M | 0.76% | |
| 28 | BACVERIZON COMMUNICATIONS INC COM | 1,725,415 | $74.7M | 0.73% | |
| 29 | ADBEADOBE INC COM | 186,459 | $72.1M | 0.71% | |
| 30 | TJXTJX COS INC NEW COM | 569,482 | $70.3M | 0.69% | |
| 31 | NEENEXTERA ENERGY INC COM | 1,035,284 | $69.2M | 0.68% | |
| 32 | EMEEMCOR GROUP INC COM | 121,864 | $65.2M | 0.64% | |
| 33 | GILDGILEAD SCIENCES INC COM | 538,969 | $59.8M | 0.59% | |
| 34 | ORCLORACLE CORP COM | 269,508 | $58.9M | 0.58% | |
| 35 | NFLXNETFLIX INC COM | 43,276 | $58.0M | 0.57% | |
| 36 | ZTSZOETIS INC CL A | 367,052 | $57.2M | 0.56% | |
| 37 | HCAHCA HEALTHCARE INC COM | 147,954 | $56.7M | 0.56% | |
| 38 | EBAEBAY INC. COM | 744,627 | $55.4M | 0.55% | |
| 39 | UBERUBER TECHNOLOGIES INC COM | 551,038 | $51.4M | 0.51% | |
| 40 | CRMSALESFORCE INC COM | 187,838 | $51.2M | 0.50% | |
| 41 | JNJJOHNSON & JOHNSON COM | 327,158 | $50.0M | 0.49% | |
| 42 | ANETARISTA NETWORKS INC COM SHS | 478,624 | $49.0M | 0.48% | |
| 43 | A4SAMERIPRISE FINL INC COM | 91,109 | $48.6M | 0.48% | |
| 44 | INTUINTUIT COM | 61,447 | $48.4M | 0.48% | |
| 45 | SNPSSYNOPSYS INC COM | 94,221 | $48.3M | 0.48% | |
| 46 | PAYXPAYCHEX INC COM | 340,135 | $47.9M | 0.47% | |
| 47 | ELVELEVANCE HEALTH INC COM | 130,114 | $47.9M | 0.47% | |
| 48 | QCOMQUALCOMM INC COM | 295,591 | $47.1M | 0.46% | |
| 49 | AZNASTRAZENECA PLC SPONSORED ADR | 717,544 | $46.7M | 0.46% | |
| 50 | XOMEXXON MOBIL CORP COM | 429,218 | $46.3M | 0.46% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN COM | 146,985 | $45.3M | 0.45% | |
| 52 | FISVFISERV INC COM | 259,501 | $44.7M | 0.44% | |
| 53 | NTESNETEASE INC SPONSORED ADS | 332,195 | $44.7M | 0.44% | |
| 54 | ABGCENCORA INC COM | 122,354 | $36.7M | 0.36% | |
| 55 | CVSCVS HEALTH CORP COM | 552,120 | $36.6M | 0.36% | |
| 56 | AMDADVANCED MICRO DEVICES INC COM | 256,990 | $36.5M | 0.36% | |
| 57 | CATCATERPILLAR INC COM | 93,057 | $36.1M | 0.36% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC CL A | 261,865 | $35.7M | 0.35% | |
| 59 | SPGIS&P GLOBAL INC COM | 72,120 | $35.7M | 0.35% | |
| 60 | HDBHDFC BANK LTD SPONSORED ADS | 464,079 | $35.6M | 0.35% | |
| 61 | AMTAMERICAN TOWER CORP NEW COM | 172,587 | $34.5M | 0.34% | |
| 62 | ADSKAUTODESK INC COM | 110,126 | $34.1M | 0.34% | |
| 63 | EXPEEXPEDIA GROUP INC COM NEW | 196,375 | $33.1M | 0.33% | |
| 64 | NOWSERVICENOW INC COM | 31,349 | $32.2M | 0.32% | |
| 65 | ACMAECOM COM | 312,617 | $31.9M | 0.31% | |
| 66 | HIGHARTFORD INSURANCE GROUP INC COM | 247,160 | $31.4M | 0.31% | |
| 67 | ECLECOLAB INC COM | 116,237 | $31.3M | 0.31% | |
| 68 | DISDISNEY WALT CO COM | 250,605 | $31.1M | 0.31% | |
| 69 | UNHUNITEDHEALTH GROUP INC COM | 105,447 | $30.8M | 0.30% | |
| 70 | HDHOME DEPOT INC COM | 80,102 | $29.4M | 0.29% | |
| 71 | AXPAMERICAN EXPRESS CO COM | 91,630 | $29.2M | 0.29% | |
| 72 | LNTALLIANT ENERGY CORP COM | 530,474 | $29.1M | 0.29% | |
| 73 | GMGENERAL MTRS CO COM | 590,293 | $29.0M | 0.29% | |
| 74 | CALMCAL MAINE FOODS INC COM NEW | 291,434 | $29.0M | 0.29% | |
| 75 | UNPUNION PAC CORP COM | 126,155 | $29.0M | 0.29% | |
| 76 | VICIVICI PPTYS INC COM | 889,310 | $29.0M | 0.29% | |
| 77 | ABTABBOTT LABS COM | 218,156 | $28.2M | 0.28% | |
| 78 | CLCOLGATE PALMOLIVE CO COM | 309,507 | $28.1M | 0.28% | |
| 79 | KKRKKR & CO INC COM | 207,905 | $27.7M | 0.27% | |
| 80 | LOWLOWES COS INC COM | 135,810 | $27.7M | 0.27% | |
| 81 | SHOPSHOPIFY INC CL A SUB VTG SHS | 231,739 | $26.7M | 0.26% | |
| 82 | NTAPNETAPP INC COM | 250,476 | $26.7M | 0.26% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC COM | 65,214 | $26.4M | 0.26% | |
| 84 | SCISERVICE CORP INTL COM | 351,722 | $26.1M | 0.26% | |
| 85 | AVYAVERY DENNISON CORP COM | 156,642 | $25.0M | 0.25% | |
| 86 | APPAPPLOVIN CORP COM CL A | 70,845 | $24.8M | 0.24% | |
| 87 | CITCINTAS CORP COM | 110,999 | $24.7M | 0.24% | |
| 88 | GWWGRAINGER W W INC COM | 23,674 | $24.6M | 0.24% | |
| 89 | MUMICRON TECHNOLOGY INC COM | 196,014 | $24.2M | 0.24% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N CL A | 57,760 | $23.6M | 0.23% | |
| 91 | EATBRINKER INTL INC COM | 128,738 | $23.2M | 0.23% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN COM | 126,384 | $23.2M | 0.23% | |
| 93 | AMGNAMGEN INC COM | 82,911 | $23.1M | 0.23% | |
| 94 | HALOHALOZYME THERAPEUTICS INC COM | 444,947 | $23.1M | 0.23% | |
| 95 | WFCWELLS FARGO CO NEW COM | 288,359 | $23.1M | 0.23% | |
| 96 | IDIINTERDIGITAL INC COM | 101,034 | $22.7M | 0.22% | |
| 97 | MIGAMICROSTRATEGY INC CL A NEW | 55,401 | $22.4M | 0.22% | |
| 98 | BACBANK AMERICA CORP COM | 470,567 | $22.3M | 0.22% | |
| 99 | VSTVISTRA CORP COM | 113,732 | $22.0M | 0.22% | |
| 100 | TRVCCITIGROUP INC COM NEW | 253,286 | $21.6M | 0.21% |
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