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Institutional investment manager
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
CIK 0001778131
- Reported holdings value
- $13.15B
- Reported positions
- 746
- Report as of
- 2026-09-30
- Filed on
- 2026-10-22
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION COM 67066G104 | COM Share · SH | 4,976,399 | $1.13B | 8.60% | +13,192 | +0.27% | Increased |
| MSFT MICROSOFT CORP COM 594918104 | COM Share · SH | 1,579,971 | $804.62M | 6.12% | +101,871 | +6.89% | Increased |
| AAPL APPLE INC COM 037833100 | COM Share · SH | 2,357,755 | $781.68M | 5.94% | -309,121 | -11.59% | Reduced |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | CL A Share · SH | 2,258,040 | $771.66M | 5.87% | +149,432 | +7.09% | Increased |
| AMZN AMAZON COM INC COM 023135106 | COM Share · SH | 1,591,276 | $392.31M | 2.98% | +271,952 | +20.61% | Increased |
| META META PLATFORMS INC CL A 30303M102 | CL A Share · SH | 465,503 | $336.62M | 2.56% | +15,465 | +3.44% | Increased |
| AVGO BROADCOM INC COM 11135F101 | COM Share · SH | 882,738 | $307.52M | 2.34% | -147,476 | -14.32% | Reduced |
| MU MICRON TECHNOLOGY INC COM 595112103 | COM Share · SH | 273,772 | $291.6M | 2.22% | +6,994 | +2.62% | Increased |
| JPM JPMORGAN CHASE & CO COM 46625H100 | COM Share · SH | 742,717 | $244.85M | 1.86% | +246,207 | +49.59% | Increased |
| LLY ELI LILLY & CO COM 532457108 | COM Share · SH | 195,563 | $226.28M | 1.72% | +4,526 | +2.37% | Increased |
| MA MASTERCARD INCORPORATED CL A 57636Q104 | CL A Share · SH | 281,044 | $154.99M | 1.18% | -64,333 | -18.63% | Reduced |
| V VISA INC COM CL A 92826C839 | CL A Share · SH | 424,717 | $150.61M | 1.15% | -114,016 | -21.16% | Reduced |
| AMD ADVANCED MICRO DEVICES INC COM 007903107 | COM Share · SH | 245,927 | $150.45M | 1.14% | +74,203 | +43.21% | Increased |
| KO COCA COLA CO COM 191216100 | COM Share · SH | 1,724,450 | $148.32M | 1.13% | -249,327 | -12.63% | Reduced |
| AMAT APPLIED MATLS INC COM 038222105 | COM Share · SH | 275,739 | $141.01M | 1.07% | -142,862 | -34.13% | Reduced |
| ADP AUTOMATIC DATA PROCESSING IN COM 053015103 | COM Share · SH | 464,648 | $119.91M | 0.91% | -11,522 | -2.42% | Reduced |
| PGR PROGRESSIVE CORP COM 743315103 | COM Share · SH | 507,587 | $105.23M | 0.80% | +175,676 | +52.93% | Increased |
| ANET ARISTA NETWORKS INC COM SHS 040413205 | COM SHS Share · SH | 493,978 | $100.57M | 0.76% | -29,364 | -5.61% | Reduced |
| TJX TJX COS INC NEW COM 872540109 | COM Share · SH | 765,021 | $100.39M | 0.76% | -77,354 | -9.18% | Reduced |
| NEM NEWMONT CORP COM 651639106 | COM Share · SH | 862,110 | $99.44M | 0.76% | -36,012 | -4.01% | Reduced |
| JNJ JOHNSON & JOHNSON COM 478160104 | COM Share · SH | 340,171 | $89.88M | 0.68% | -148,207 | -30.35% | Reduced |
| COST COSTCO WHOLESALE CORPORATION COM 22160K105 | NEW COM Share · SH | 96,984 | $88.29M | 0.67% | -25,324 | -20.71% | Reduced |
| KLAC KLA CORP COM NEW 482480100 | COM NEW Share · SH | 444,109 | $86.57M | 0.66% | -3,651 | -0.82% | Reduced |
| INTC INTEL CORP COM 458140100 | COM Share · SH | 718,165 | $86.35M | 0.66% | +399,328 | +125.25% | Increased |
| CAT CATERPILLAR INC COM 149123101 | COM Share · SH | 89,490 | $72.56M | 0.55% | +2,435 | +2.80% | Increased |
| WDC WESTERN DIGITAL CORP COM 958102105 | COM Share · SH | 155,365 | $70.61M | 0.54% | +69,450 | +80.84% | Increased |
| EME EMCOR GROUP INC COM 29084Q100 | COM Share · SH | 93,055 | $70.21M | 0.53% | +3,913 | +4.39% | Increased |
| UNP UNION PAC CORP COM 907818108 | COM Share · SH | 252,822 | $68.8M | 0.52% | +102,665 | +68.37% | Increased |
| EXPD EXPEDITORS INTL WASH INC COM 302130109 | COM Share · SH | 358,412 | $66.18M | 0.50% | +48,562 | +15.67% | Increased |
| AMP AMERIPRISE FINL INC COM 03076C106 | COM Share · SH | 132,091 | $65.04M | 0.49% | -6,158 | -4.45% | Reduced |
| TSLA TESLA INC COM 88160R101 | COM Share · SH | 182,517 | $64.76M | 0.49% | -22,121 | -10.81% | Reduced |
| UNH UNITEDHEALTH GROUP INC COM 91324P102 | COM Share · SH | 175,372 | $63.8M | 0.49% | +686 | +0.39% | Increased |
| BMY BRISTOL-MYERS SQUIBB CO COM 110122108 | COM Share · SH | 1,013,573 | $63.25M | 0.48% | -19,784 | -1.91% | Reduced |
| TGT TARGET CORP COM 87612E106 | COM Share · SH | 403,647 | $63.25M | 0.48% | +156,170 | +63.10% | Increased |
| EBAY EBAY INC. COM 278642103 | COM Share · SH | 588,605 | $62.42M | 0.47% | -98,815 | -14.37% | Reduced |
| SNDK SANDISK CORP COM 80004C200 | COM ADDED Share · SH | 33,863 | $58.92M | 0.45% | +28,062 | +483.74% | Increased |
| CSCO CISCO SYS INC COM 17275R102 | COM Share · SH | 553,557 | $58.6M | 0.45% | -214,270 | -27.91% | Reduced |
| CL COLGATE PALMOLIVE CO COM 194162103 | COM Share · SH | 683,965 | $58.36M | 0.44% | -32,807 | -4.58% | Reduced |
| ABBV ABBVIE INC COM 00287Y109 | COM Share · SH | 219,900 | $57.34M | 0.44% | -21,896 | -9.06% | Reduced |
| BAC BANK OF AMER CORP COM 060505104 | COM Share · SH | 1,034,109 | $56.29M | 0.43% | +171,220 | +19.84% | Increased |
| PANW PALO ALTO NETWORKS INC COM 697435105 | COM Share · SH | 141,471 | $56.21M | 0.43% | +92,887 | +191.19% | Increased |
| MRK MERCK & CO INC COM 58933Y105 | COM Share · SH | 389,679 | $56.07M | 0.43% | -78,965 | -16.85% | Reduced |
| VZ VERIZON COMMUNICATIONS INC COM 92343V104 | COM Share · SH | 1,212,997 | $55.53M | 0.42% | -317,077 | -20.72% | Reduced |
| ALL ALLSTATE CORP COM 020002101 | COM Share · SH | 248,115 | $55.05M | 0.42% | -47,521 | -16.07% | Reduced |
| ROST ROSS STORES INC COM 778296103 | COM Share · SH | 235,085 | $54.87M | 0.42% | -37,509 | -13.76% | Reduced |
| MRVL MARVELL TECHNOLOGY INC COM 573874104 | COM Share · SH | 207,440 | $54.81M | 0.42% | +86,465 | +71.47% | Increased |
| MPC MARATHON PETE CORP COM 56585A102 | COM Share · SH | 138,298 | $54.69M | 0.42% | +129,874 | +1541.71% | Increased |
| FIX COMFORT SYS USA INC COM 199908104 | COM Share · SH | 32,557 | $53.85M | 0.41% | -392 | -1.19% | Reduced |
| TRV TRAVELERS COMPANIES INC COM 89417E109 | COM Share · SH | 142,272 | $50.72M | 0.39% | -50,498 | -26.20% | Reduced |
| NTAP NETAPP INC COM 64110D104 | COM Share · SH | 234,498 | $49.26M | 0.37% | +13,084 | +5.91% | Increased |
1–50 of 774 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-22. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.