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BI Asset Management Fondsmaeglerselskab A/S

All holdings · as of Dec 31, 2025

654 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$874.3K4,740,6657.7%
MICROSOFT CORP—$666.7K1,399,8405.9%
Alphabet Inc.—$643.1K2,082,6935.7%
Apple Inc.—$618.2K2,299,7785.5%
Amazon.com Inc—$342.4K1,518,9433.0%
Broadcom Inc.—$311.4K907,2002.7%
Meta Platforms Inc—$295.0K451,1512.6%
JPMORGAN CHASE & CO—$228.0K710,9342.0%
ELI LILLY & Co—$184.4K172,5231.6%
Mastercard Inc—$177.1K310,2751.6%
Visa Inc—$164.6K482,0241.5%
Merck & Co., Inc.—$141.5K1,357,2991.2%
KLA CORP—$112.1K92,2171.0%
APPLIED MATERIALS INC /DE—$112.0K435,8381.0%
Walmart Inc.—$109.4K981,8711.0%
Tesla Inc—$108.0K240,1181.0%
Newmont Corp—$102.2K1,023,5840.9%
JOHNSON & JOHNSON—$93.7K452,5860.8%
CISCO SYSTEMS, INC.—$90.4K1,209,4280.8%
TJX Cos Inc/The—$90.1K586,7270.8%
PROCTER & GAMBLE Co—$89.8K646,6530.8%
COCA COLA CO—$87.2K1,247,1660.8%
COSTCO WHOLESALE CORP /NEW—$86.5K100,2670.8%
Arista Networks, Inc.ANETCommon Stock$79.5K606,4800.7%
EMCOR Group Inc—$77.5K126,6420.7%
MICRON TECHNOLOGY INC—$75.9K266,0550.7%
MercadoLibre, Inc.—$75.3K37,3730.7%
INTERNATIONAL BUSINESS MACHINES CORP—$66.4K224,1340.6%
AbbVie Inc.—$65.6K287,0210.6%
TRACTOR SUPPLY CO /DE—$63.9K1,278,2920.6%
THERMO FISHER SCIENTIFIC INC.—$61.9K111,3030.5%
PROGRESSIVE CORP/OH—$58.5K256,9490.5%
NEXTERA ENERGY INC—$56.9K752,2750.5%
Warren E. Buffett—$56.6K112,5530.5%
EBAY INC—$56.4K647,9140.5%
VERIZON COMMUNICATIONS INC—$55.9K1,373,2770.5%
GILEAD SCIENCES, INC.—$55.7K453,4670.5%
ADOBE INC.—$53.4K152,6130.5%
AMERIPRISE FINANCIAL INC—$50.0K101,8940.4%
CATERPILLAR INC—$48.6K84,8830.4%
Palantir Technologies Inc—$48.5K272,9290.4%
NetEase, Inc.NTESADR$46.8K339,8690.4%
Western Digital Corp—$45.3K263,0080.4%
General Motors Co—$45.1K555,1130.4%
ASTRAZENECA PLC SPONSORED ADR—$45.1K528,1060.4%
ALLSTATE CORP—$44.6K214,4800.4%
PEPSICO INC—$44.6K310,9320.4%
WELLS FARGO & COMPANY/MN—$44.4K476,4060.4%
QUALCOMM INC/DE—$44.1K257,8610.4%
CUMMINS INC—$43.7K85,5930.4%
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