BI Asset Management Fondsmaeglerselskab A/S
Net buyer this quarter
$12.6B
705
+$1.62B
38.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $987M | 7.83% | 0.02% | +0.4% | Q2 2019 |
 AAPL | $768M | 6.09% | 0.02% | +27.8% | Q2 2015 |
 GOOGL | $748M | 5.94% | 0.02% | +6.3% | Q4 2015 |
 MSFT | $547M | 4.34% | 0.02% | +28.5% | Q1 2014 |
 AVGO | $387M | 3.07% | 0.02% | +19.1% | Q2 2018 |
 AMZN | $311M | 2.46% | 0.01% | +39.2% | Q4 2015 |
 MU | $308M | 2.44% | 0.02% | +36.8% | Q2 2018 |
 AMAT | $303M | 2.40% | 0.05% | -1.7% | Q1 2020 |
 META | $253M | 2.00% | Not reported | +26.7% | Q3 2017 |
 LLY | $229M | 1.82% | 0.02% | +38.1% | Q2 2018 |
 V | $183M | 1.45% | 0.03% | +8.5% | Q1 2014 |
 MA | $177M | 1.41% | 0.03% | -6.3% | Q2 2018 |
 JPM | $162M | 1.28% | 0.02% | -9.3% | Q1 2014 |
 KO | $160M | 1.27% | 0.05% | +32.5% | Q3 2019 |
 KLAC | $135M | 1.07% | 0.03% | -51.7% | Q4 2018 |
 TJX | $128M | 1.01% | 0.08% | +43.5% | Q1 2014 |
 JNJ | $124M | 0.98% | 0.02% | +23.3% | Q1 2014 |
 COST | $114M | 0.91% | 0.03% | +1.7% | Q3 2018 |
 ADP | $107M | 0.85% | 0.12% | +339.7% | Q3 2018 |
 AMD | $99.8M | 0.79% | 0.01% | +100.0% | Q2 2020 |
 CAT | $92.7M | 0.74% | 0.02% | -9.0% | Q1 2014 |
 CSCO | $89M | 0.71% | 0.02% | -44.6% | Q1 2014 |
 ANET | $88.9M | 0.71% | 0.04% | +9.2% | Q1 2022 |
 TSLA | $86.1M | 0.68% | 0.01% | +54.2% | Q2 2019 |
 NEM | $83.9M | 0.67% | 0.08% | +4.2% | Q1 2020 |
 PEP | $82.3M | 0.65% | 0.04% | +73.3% | Q2 2018 |
 WMT | $77.7M | 0.62% | 0.01% | +30.2% | Q2 2018 |
 EBAY | $76.8M | 0.61% | 0.15% | +30.4% | Q3 2018 |
 EME | $74M | 0.59% | 0.20% | -8.5% | Q2 2020 |
 PGR | $72.5M | 0.58% | 0.06% | +29.8% | Q2 2018 |
 UNH | $71.7M | 0.57% | 0.02% | +69.0% | Q1 2014 |
 ALL | $70.3M | 0.56% | 0.12% | +50.3% | Q2 2018 |
 CL | $65.7M | 0.52% | 0.09% | +43.8% | Q2 2019 |
 FIX | $65.3M | 0.52% | 0.09% | +10.0% | Q4 2023 |
 VZ | $64.7M | 0.51% | 0.04% | -10.7% | Q2 2018 |
 AMP | $63.4M | 0.50% | 0.15% | +22.7% | Q2 2019 |
 TRV | $63M | 0.50% | 0.09% | +60.1% | Q1 2017 |
 ABBV | $60.7M | 0.48% | 0.01% | -46.3% | Q2 2019 |
 MRK | $59.5M | 0.47% | 0.02% | -58.4% | Q1 2014 |
 BMY | $59.5M | 0.47% | 0.05% | +82.1% | Q2 2019 |
 NTES | $59M | 0.47% | 0.01% | +35.3% | Q1 2020 |
 ROST | $58M | 0.46% | 0.09% | +32.3% | Q1 2014 |
 HD | $55.2M | 0.44% | 0.02% | +7.3% | Q4 2019 |
 WDC | $54.9M | 0.44% | 0.02% | -19.4% | Q1 2021 |
 GWW | $54.7M | 0.43% | 0.09% | +222.1% | Q1 2020 |
 IBM | $54M | 0.43% | 0.02% | -35.3% | Q2 2019 |
 APH | $51.6M | 0.41% | 0.02% | -1.2% | Q2 2019 |
 EXPD | $50.5M | 0.40% | 0.24% | +1658.6% | Q2 2020 |
 BAC | $49.2M | 0.39% | 0.01% | +64.9% | Q2 2018 |
 GSK | $47.8M | 0.38% | 0.02% | +50.6% | Q1 2025 |
| Q1 2026 | |||||
| NVDA | $851M | 8.91% | 0.02% | +4.3% | Q2 2019 |
| GOOGL | $562M | 5.88% | 0.02% | -4.8% | Q4 2015 |
| AAPL | $523M | 5.48% | 0.01% | -9.3% | Q2 2015 |
| MSFT | $417M | 4.37% | 0.02% | -17.8% | Q1 2014 |
| AVGO | $264M | 2.76% | 0.02% | -4.6% | Q2 2018 |
| META | $202M | 2.11% | Not reported | -21.3% | Q3 2017 |
| AMZN | $190M | 1.99% | 0.01% | -37.6% | Q4 2015 |
| MA | $184M | 1.93% | 0.03% | +18.8% | Q2 2018 |
| JPM | $160M | 1.67% | 0.02% | -23.0% | Q1 2014 |
| V | $146M | 1.53% | 0.03% | +3.0% | Q1 2014 |
| AMAT | $146M | 1.52% | 0.05% | -2.3% | Q1 2020 |
| KLAC | $136M | 1.43% | 0.07% | +0.5% | Q4 2018 |
| MRK | $135M | 1.41% | 0.05% | -16.9% | Q1 2014 |
| LLY | $127M | 1.33% | 0.01% | -19.8% | Q2 2018 |
| COST | $120M | 1.25% | 0.03% | +19.9% | Q3 2018 |
| KO | $113M | 1.19% | 0.03% | +19.5% | Q3 2019 |
| CSCO | $105M | 1.10% | 0.04% | +14.7% | Q1 2014 |
| ABBV | $97.8M | 1.02% | 0.03% | +57.0% | Q2 2019 |
| JNJ | $96.7M | 1.01% | 0.02% | -12.5% | Q1 2014 |
| TJX | $93.7M | 0.98% | 0.05% | +0.1% | Q1 2014 |
| NEM | $93.3M | 0.98% | 0.08% | -15.8% | Q1 2020 |
| VZ | $85.9M | 0.90% | 0.04% | +24.7% | Q2 2018 |
| IBM | $72M | 0.75% | 0.03% | +32.5% | Q2 2019 |
| EME | $72M | 0.75% | 0.22% | -23.0% | Q2 2020 |
| CAT | $67.8M | 0.71% | 0.02% | +12.7% | Q1 2014 |
| MU | $65.9M | 0.69% | 0.02% | -26.7% | Q2 2018 |
| WMT | $65.5M | 0.69% | 0.01% | -46.3% | Q2 2018 |
 MELI | $63.1M | 0.66% | 0.07% | -2.4% | Q3 2020 |
| ANET | $58.8M | 0.62% | 0.04% | -21.0% | Q1 2022 |
 NEE | $57.7M | 0.60% | 0.03% | -11.8% | Q1 2020 |
| PEP | $54.5M | 0.57% | 0.03% | +12.8% | Q2 2018 |
| PGR | $50.7M | 0.53% | 0.04% | -0.5% | Q2 2018 |
 TSCO | $50.7M | 0.53% | 0.21% | -12.3% | Q2 2017 |
| AMP | $50.1M | 0.52% | 0.12% | +10.6% | Q2 2019 |
| TSLA | $49.3M | 0.52% | 0.00% | -44.7% | Q2 2019 |
 BRK.B | $48.4M | 0.51% | Not reported | -10.2% | Q4 2018 |
| EBAY | $48M | 0.50% | 0.12% | -18.7% | Q3 2018 |
| HD | $46.3M | 0.48% | 0.02% | +69.0% | Q4 2019 |
| ROST | $44.6M | 0.47% | 0.06% | +98.3% | Q1 2014 |
 PG | $42.9M | 0.45% | 0.01% | -51.8% | Q2 2015 |
 GILD | $42.7M | 0.45% | 0.02% | -32.5% | Q2 2018 |
| CL | $42.5M | 0.44% | 0.06% | +18.3% | Q2 2019 |
 ADBE | $41.5M | 0.43% | 0.04% | +11.8% | Q3 2019 |
| FIX | $41.3M | 0.43% | 0.09% | +185.1% | Q4 2023 |
 ZTS | $41.3M | 0.43% | 0.08% | +28.3% | Q3 2019 |
 XOM | $40.8M | 0.43% | 0.01% | +4.1% | Q1 2014 |
| ALL | $40.8M | 0.43% | 0.08% | -8.3% | Q2 2018 |
| NTES | $38.1M | 0.40% | 0.01% | +0.1% | Q1 2020 |
 HIG | $38M | 0.40% | 0.10% | -10.7% | Q2 2019 |
 T | $37.6M | 0.39% | 0.02% | +96.3% | Q1 2014 |
| Q4 2025 | |||||
| NVDA | $874M | 7.72% | 0.02% | -1.4% | Q2 2019 |
| MSFT | $667M | 5.88% | 0.02% | +1.1% | Q1 2014 |
| GOOGL | $643M | 5.68% | 0.02% | +11.4% | Q4 2015 |
| AAPL | $618M | 5.46% | 0.02% | +7.3% | Q2 2015 |
| AMZN | $342M | 3.02% | 0.01% | +4.7% | Q4 2015 |
| AVGO | $311M | 2.75% | 0.02% | +27.4% | Q2 2018 |
| META | $295M | 2.60% | Not reported | -16.7% | Q3 2017 |
| JPM | $228M | 2.01% | 0.03% | -3.2% | Q1 2014 |
| LLY | $184M | 1.63% | 0.02% | +37.3% | Q2 2018 |
| MA | $177M | 1.56% | 0.03% | +5.7% | Q2 2018 |
| V | $165M | 1.45% | 0.03% | -1.4% | Q1 2014 |
| MRK | $142M | 1.25% | 0.05% | +8.9% | Q1 2014 |
| KLAC | $112M | 0.99% | 0.07% | -9.0% | Q4 2018 |
| AMAT | $112M | 0.99% | 0.06% | -8.9% | Q1 2020 |
| WMT | $109M | 0.97% | 0.01% | +12.8% | Q2 2018 |
| TSLA | $108M | 0.95% | 0.01% | -5.1% | Q2 2019 |
| NEM | $102M | 0.90% | 0.09% | -21.5% | Q1 2020 |
| JNJ | $93.7M | 0.83% | 0.02% | +10.0% | Q1 2014 |
| CSCO | $90.4M | 0.80% | 0.03% | -23.1% | Q1 2014 |
| TJX | $90.1M | 0.80% | 0.05% | +1.4% | Q1 2014 |
| PG | $89.8M | 0.79% | 0.03% | +40.7% | Q2 2015 |
| KO | $87.2M | 0.77% | 0.03% | -15.7% | Q3 2019 |
| COST | $86.5M | 0.76% | 0.02% | -5.4% | Q3 2018 |
| ANET | $79.5M | 0.70% | 0.05% | -8.4% | Q1 2022 |
| EME | $77.5M | 0.68% | 0.28% | -6.8% | Q2 2020 |
| MU | $75.9M | 0.67% | 0.02% | +44.3% | Q2 2018 |
| MELI | $75.3M | 0.66% | 0.07% | -15.1% | Q3 2020 |
| IBM | $66.4M | 0.59% | 0.02% | +21.5% | Q2 2019 |
| ABBV | $65.6M | 0.58% | 0.02% | -32.9% | Q2 2019 |
| TSCO | $63.9M | 0.56% | 0.24% | +31.6% | Q2 2017 |
 TMO | $61.9M | 0.55% | 0.03% | +3.1% | Q3 2020 |
| PGR | $58.5M | 0.52% | 0.04% | -29.7% | Q2 2018 |
| NEE | $56.9M | 0.50% | 0.04% | +0.9% | Q1 2020 |
| BRK.B | $56.6M | 0.50% | Not reported | +5.1% | Q4 2018 |
| EBAY | $56.4M | 0.50% | 0.14% | -2.8% | Q3 2018 |
| VZ | $55.9M | 0.49% | 0.03% | -22.3% | Q2 2018 |
| GILD | $55.7M | 0.49% | 0.04% | -5.1% | Q2 2018 |
| ADBE | $53.4M | 0.47% | 0.04% | -0.8% | Q3 2019 |
| AMP | $50M | 0.44% | 0.11% | +8.8% | Q2 2019 |
| CAT | $48.6M | 0.43% | 0.02% | -2.8% | Q1 2014 |
 PLTR | $48.5M | 0.43% | 0.01% | +7.3% | Q2 2022 |
| NTES | $46.8M | 0.41% | 0.01% | -2.7% | Q1 2020 |
| WDC | $45.3M | 0.40% | 0.08% | +345.9% | Q1 2021 |
 GM | $45.1M | 0.40% | 0.06% | -38.8% | Q2 2019 |
 AZN | $45.1M | 0.40% | Not reported | -22.1% | Q4 2020 |
| ALL | $44.6M | 0.39% | 0.08% | +117.9% | Q2 2018 |
| PEP | $44.6M | 0.39% | 0.02% | +60.2% | Q2 2018 |
 WFC | $44.4M | 0.39% | 0.02% | +55.7% | Q3 2018 |
 QCOM | $44.1M | 0.39% | 0.02% | -39.1% | Q4 2019 |
 CMI | $43.7M | 0.39% | 0.06% | +576.4% | Q2 2019 |
| Q3 2025 | |||||
| NVDA | $887M | 8.01% | 0.02% | -6.7% | Q2 2019 |
| MSFT | $706M | 6.38% | 0.02% | +15.3% | Q1 2014 |
| AAPL | $539M | 4.87% | 0.01% | +4.9% | Q2 2015 |
| GOOGL | $447M | 4.04% | 0.02% | +3.7% | Q4 2015 |
| META | $395M | 3.57% | Not reported | +1.6% | Q3 2017 |
| AMZN | $310M | 2.80% | 0.01% | +3.2% | Q4 2015 |
| AVGO | $232M | 2.09% | 0.02% | -21.4% | Q2 2018 |
| JPM | $231M | 2.08% | 0.03% | -1.3% | Q1 2014 |
| MA | $167M | 1.51% | 0.02% | +8.1% | Q2 2018 |
| V | $163M | 1.47% | 0.03% | +13.3% | Q1 2014 |
| TSLA | $113M | 1.02% | 0.01% | -6.1% | Q2 2019 |
| NEM | $110M | 0.99% | 0.12% | -1.1% | Q1 2020 |
| KLAC | $109M | 0.99% | 0.08% | +5.8% | Q4 2018 |
| CSCO | $105M | 0.95% | 0.04% | +7.5% | Q1 2014 |
| MRK | $104M | 0.94% | 0.05% | +25.6% | Q1 2014 |
| MELI | $103M | 0.93% | 0.09% | +17.9% | Q3 2020 |
| ABBV | $99M | 0.89% | 0.02% | -0.3% | Q2 2019 |
| COST | $98.1M | 0.89% | 0.02% | -13.3% | Q3 2018 |
| KO | $98.1M | 0.89% | 0.03% | +2.2% | Q3 2019 |
| AMAT | $98M | 0.88% | 0.06% | -5.5% | Q1 2020 |
| ANET | $96.5M | 0.87% | 0.05% | +38.3% | Q1 2022 |
| LLY | $95M | 0.86% | 0.01% | -15.8% | Q2 2018 |
 ORCL | $91.1M | 0.82% | 0.01% | +20.2% | Q2 2019 |
| PGR | $90.3M | 0.81% | 0.06% | +11.3% | Q2 2018 |
| WMT | $89.7M | 0.81% | 0.01% | -2.2% | Q2 2018 |
| EME | $88.2M | 0.80% | 0.30% | +11.5% | Q2 2020 |
| TJX | $83.7M | 0.76% | 0.05% | +1.7% | Q1 2014 |
| VZ | $77.6M | 0.70% | 0.04% | +2.4% | Q2 2018 |
| JNJ | $76.3M | 0.69% | 0.02% | +25.8% | Q1 2014 |
| QCOM | $70.4M | 0.64% | 0.04% | +43.2% | Q4 2019 |
| PG | $67.5M | 0.61% | 0.02% | -20.6% | Q2 2015 |
 NFLX | $62.1M | 0.56% | 0.01% | +19.8% | Q2 2020 |
 HCA | $61.2M | 0.55% | 0.06% | -2.9% | Q2 2018 |
| EBAY | $60.6M | 0.55% | 0.15% | -10.5% | Q3 2018 |
 INTU | $55.6M | 0.50% | 0.03% | +32.6% | Q3 2019 |
| GM | $55.3M | 0.50% | 0.10% | +53.7% | Q2 2019 |
| TSCO | $55.3M | 0.50% | 0.18% | +2356.5% | Q2 2017 |
| ZTS | $54.7M | 0.49% | 0.08% | +1.9% | Q3 2019 |
| ADBE | $54.3M | 0.49% | 0.04% | -17.5% | Q3 2019 |
| BRK.B | $53.9M | 0.49% | Not reported | -33.4% | Q4 2018 |
| NEE | $53.3M | 0.48% | 0.04% | -28.0% | Q1 2020 |
| NTES | $53.1M | 0.48% | 0.01% | +5.2% | Q1 2020 |
| GILD | $53.1M | 0.48% | 0.04% | -11.3% | Q2 2018 |
| IBM | $52.1M | 0.47% | 0.02% | -33.6% | Q2 2019 |
| ADP | $50.5M | 0.46% | 0.04% | +17.1% | Q3 2018 |
| TMO | $49.7M | 0.45% | 0.03% | +65.5% | Q3 2020 |
| AZN | $48.7M | 0.44% | Not reported | -5.6% | Q4 2020 |
| PLTR | $46.4M | 0.42% | 0.01% | -2.9% | Q2 2022 |
| AMP | $46M | 0.42% | 0.10% | +2.8% | Q2 2019 |
 TMUS | $45.7M | 0.41% | 0.02% | +185.3% | Q4 2018 |