Bi Asset Management Fondsmaeglerselskab A/S
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.6M
Q ending 2026-03-31
Prior quarter
$11.3M
Q ending 2025-12-31
Change
-15.7% QoQ · +7.6% YoY
Positions
612
reported holdings
Largest positions
Top 100 of 612 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com E | NVDA | Shares | $851K | 4.9M |
| Alphabet Inc Cap Stk Cl A E | GOOGL | Shares | $562K | 2.0M |
| Apple Inc Com E | AAPL | Shares | $523K | 2.1M |
| Microsoft Corp Com E | MSFT | Shares | $417K | 1.2M |
| Broadcom Inc Com E | AVGO | Shares | $264K | 865K |
| Meta Platforms Inc Cl A E | META | Shares | $202K | 355K |
| Amazon Com Inc Com E | AMZN | Shares | $190K | 948K |
| Mastercard Incorporated Cl A E | MA | Shares | $184K | 369K |
| Jpmorgan Chase & Co Com E | JPM | Shares | $160K | 548K |
| Visa Inc Com Cl A E | V | Shares | $146K | 497K |
| Applied Matls Inc Com E | AMAT | Shares | $146K | 426K |
| Kla Corp Com New E | KLAC | Shares | $136K | 93K |
| Merck & Co Inc Com E | MRK | Shares | $135K | 1.1M |
| Eli Lilly & Co Com E | LLY | Shares | $127K | 138K |
| Costco Wholesale Corporation Com E | COST | Shares | $120K | 120K |
| Coca Cola Co Com E | KO | Shares | $113K | 1.5M |
| Cisco Sys Inc Com E | CSCO | Shares | $105K | 1.4M |
| Abbvie Inc Com E | ABBV | Shares | $98K | 451K |
| Johnson & Johnson Com E | JNJ | Shares | $97K | 396K |
| Tjx Cos Inc New Com E | TJX | Shares | $94K | 587K |
| Newmont Corp Com E | NEM | Shares | $93K | 862K |
| Verizon Communications Inc Com E | VZ | Shares | $86K | 1.7M |
| International Business Machs Com E | IBM | Shares | $72K | 297K |
| Emcor Group Inc Com E | EME | Shares | $72K | 97K |
| Caterpillar Inc Com E | CAT | Shares | $68K | 96K |
| Micron Technology Inc Com E | MU | Shares | $66K | 195K |
| Walmart Inc Com E | WMT | Shares | $66K | 527K |
| Mercadolibre Inc Com E | MELI | Shares | $63K | 36K |
| Arista Networks Inc Com Shs E | ANET | Shares | $59K | 479K |
| Nextera Energy Inc Com E | NEE | Shares | $58K | 664K |
| Pepsico Inc Com E | PEP | Shares | $54K | 351K |
| Progressive Corp Com E | PGR | Shares | $51K | 256K |
| Tractor Supply Co Com E | TSCO | Shares | $51K | 1.1M |
| Ameriprise Finl Inc Com E | AMP | Shares | $50K | 113K |
| Tesla Inc Com E | TSLA | Shares | $49K | 133K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $48K | 101K |
| Ebay Inc. Com E | EBAY | Shares | $48K | 527K |
| Home Depot Inc Com E | HD | Shares | $46K | 151K |
| Ross Stores Inc Com E | ROST | Shares | $45K | 206K |
| Procter & Gamble Co Com E | PG | Shares | $43K | 312K |
| Gilead Sciences Inc Com E | GILD | Shares | $43K | 306K |
| Colgate Palmolive Co Com E | CL | Shares | $42K | 498K |
| Adobe Inc Com E | ADBE | Shares | $41K | 171K |
| Comfort Sys Usa Inc Com E | FIX | Shares | $41K | 30K |
| Zoetis Inc Cl A E | ZTS | Shares | $41K | 349K |
| Exxon Mobil Corp Com E | XOM | Shares | $41K | 249K |
| Allstate Corp Com E | ALL | Shares | $41K | 197K |
| Netease Com Inc Sponsored Ads E | NTES | Shares | $38K | 340K |
| Hartford Insurance Group Inc Com E | HIG | Shares | $38K | 281K |
| At&T Inc Com E | T | Shares | $38K | 1.3M |
| Amphenol Corp Cl A E | APH | Shares | $37K | 296K |
| Xylem Inc Com E | XYL | Shares | $35K | 310K |
| Moodys Corp Com E | MCO | Shares | $34K | 79K |
| Bristol-Myers Squibb Co Com E | BMY | Shares | $34K | 567K |
| Hca Healthcare Inc Com E | HCA | Shares | $34K | 72K |
| Travelers Companies Inc Com E | TRV | Shares | $34K | 120K |
| Gsk Plc Sponsored Adr E | GSK | Shares | $33K | 606K |
| Netflix Inc. Com E | NFLX | Shares | $33K | 340K |
| Intuitive Surgical Inc Com New E | ISRG | Shares | $29K | 63K |
| Western Digital Corp Com E | WDC | Shares | $29K | 107K |
| Thermo Fisher Scientific Inc Com E | TMO | Shares | $28K | 64K |
| Applovin Corp Com Cl A E | APP | Shares | $28K | 69K |
| Sysco Corp Com E | SYY | Shares | $27K | 384K |
| Unitedhealth Group Inc Com E | UNH | Shares | $27K | 103K |
| Bank America Corp Com E | BAC | Shares | $26K | 523K |
| Cardinal Health Inc Com E | CAH | Shares | $25K | 120K |
| Autodesk Inc Com E | ADSK | Shares | $25K | 104K |
| Medpace Hldgs Inc Com E | MEDP | Shares | $25K | 52K |
| Accenture Plc Ireland Shs Class A | Shares | $25K | 124K | |
| S&P Global Inc Com E | SPGI | Shares | $24K | 64K |
| Netapp Inc Com E | NTAP | Shares | $24K | 238K |
| Amgen Inc Com E | AMGN | Shares | $24K | 69K |
| Ge Vernova Inc Com E | GEV | Shares | $24K | 27K |
| Steel Dynamics Inc Com E | STLD | Shares | $24K | 133K |
| Credicorp Ltd Com E | Shares | $24K | 70K | |
| Monster Beverage Corp New Com E | MNST | Shares | $24K | 325K |
| Comcast Corp New Cl A E | CMCSA | Shares | $23K | 793K |
| Vertex Pharmaceuticals Inc Com E | VRTX | Shares | $22K | 50K |
| Automatic Data Processing In Com E | ADP | Shares | $22K | 108K |
| Tapestry Inc Com E | TPR | Shares | $22K | 155K |
| Pdd Holdings Inc Sponsored Ads E | PDD | Shares | $22K | 211K |
| Conocophillips Com E | COP | Shares | $21K | 162K |
| Illinois Tool Wks Inc Com E | ITW | Shares | $21K | 80K |
| Cme Group Inc Com E | CME | Shares | $21K | 70K |
| Henry Jack & Assoc Inc Com E | JKHY | Shares | $21K | 130K |
| Fortinet Inc Com E | FTNT | Shares | $21K | 252K |
| Salesforce Inc Com E | CRM | Shares | $20K | 108K |
| Cencora Inc Com E | COR | Shares | $20K | 64K |
| American Tower Corp Com E | AMT | Shares | $20K | 133K |
| Qualcomm Inc Com E | QCOM | Shares | $20K | 154K |
| Service Corp Intl Com E | SCI | Shares | $20K | 281K |
| Avery Dennison Corp Com E | AVY | Shares | $20K | 131K |
| Ulta Beauty Inc Com E | ULTA | Shares | $19K | 37K |
| Oracle Corp Com E | ORCL | Shares | $19K | 130K |
| Morgan Stanley Com New E | MS | Shares | $19K | 116K |
| Hershey Co Com E | HSY | Shares | $19K | 91K |
| Synopsys Inc Com E | SNPS | Shares | $19K | 48K |
| Wells Fargo & Co Com E | WFC | Shares | $19K | 237K |
| Hubbell Inc Com E | HUBB | Shares | $19K | 44K |
| Davita Inc Com E | DVA | Shares | $19K | 122K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.