Institutions / BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S
CIK 1778131 · Institution · as of Dec 31, 2025
Portfolio value
$11.33M
Positions
654
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 654 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $874.3K | 7.7% |
| Microsoft Corp | $666.7K | 5.9% |
| Alphabet Inc. | $643.1K | 5.7% |
| Apple Inc. | $618.2K | 5.5% |
| Amazon.com Inc | $342.4K | 3.0% |
| Broadcom Inc. | $311.4K | 2.7% |
| Meta Platforms Inc | $295.0K | 2.6% |
| JPMorgan Chase & Co | $228.0K | 2.0% |
| ELI LILLY & Co | $184.4K | 1.6% |
| Mastercard Inc | $177.1K | 1.6% |
| Visa Inc | $164.6K | 1.5% |
| Merck & Co., Inc. | $141.5K | 1.2% |
| Kla Corp | $112.1K | 1.0% |
| Applied Materials Inc /De | $112.0K | 1.0% |
| Walmart Inc. | $109.4K | 1.0% |
| Tesla Inc | $108.0K | 1.0% |
| Newmont Corp | $102.2K | 0.9% |
| Johnson & Johnson | $93.7K | 0.8% |
| Cisco Systems, Inc. | $90.4K | 0.8% |
| TJX Cos Inc/The | $90.1K | 0.8% |
| PROCTER & GAMBLE Co | $89.8K | 0.8% |
| Coca Cola Co | $87.2K | 0.8% |
| Costco Wholesale Corp /New | $86.5K | 0.8% |
| Arista Networks, Inc.ANET | $79.5K | 0.7% |
| EMCOR Group Inc | $77.5K | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.