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BI Asset Management Fondsmaeglerselskab A/S 13F holdings

Filed 2026-08-10 · BI Asset Management Fondsmaeglerselskab A/S · 706 positions · $12.6B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION COM5.0M$986.9M7.8%
AAPLAPPLE INC COM2.7M$768.0M6.1%
GOOGLALPHABET INC CAP STK CL A2.1M$748.4M5.9%
MSFTMICROSOFT CORP COM1.5M$547.0M4.3%
AVGOBROADCOM INC COM1.0M$387.4M3.1%
AMZNAMAZON COM INC COM1.3M$310.5M2.5%
MUMICRON TECHNOLOGY INC COM266.8K$307.9M2.4%
AMATAPPLIED MATLS INC COM418.6K$302.6M2.4%
METAMETA PLATFORMS INC CL A450.0K$252.8M2.0%
LLYELI LILLY & CO COM191.0K$229.1M1.8%
VVISA INC COM CL A538.7K$182.6M1.4%
MAMASTERCARD INCORPORATED CL A345.4K$177.4M1.4%
JPMJPMORGAN CHASE & CO COM496.5K$161.7M1.3%
KOCOCA COLA CO COM2.0M$160.2M1.3%
KLACKLA CORP COM NEW447.8K$135.1M1.1%
TJXTJX COS INC NEW COM842.4K$127.6M1.0%
JNJJOHNSON & JOHNSON COM488.4K$123.9M1.0%
COSTCOSTCO WHOLESALE CORPORATION COM122.3K$114.4M0.9%
ADPAUTOMATIC DATA PROCESSING IN COM476.2K$106.6M0.8%
AMDADVANCED MICRO DEVICES INC COM171.7K$99.8M0.8%
CATCATERPILLAR INC COM87.1K$92.7M0.7%
CSCOCISCO SYS INC COM767.8K$89.0M0.7%
ANETARISTA NETWORKS INC COM SHS523.3K$88.9M0.7%
TSLATESLA INC COM204.6K$86.1M0.7%
NEMNEWMONT CORP COM898.1K$83.9M0.7%
PEPPEPSICO INC COM607.7K$82.3M0.7%
WMTWALMART INC COM686.4K$77.7M0.6%
EBAYEBAY INC. COM687.4K$76.8M0.6%
EMEEMCOR GROUP INC COM89.1K$74.0M0.6%
PGRPROGRESSIVE CORP COM331.9K$72.5M0.6%
UNHUNITEDHEALTH GROUP INC COM174.7K$71.7M0.6%
ALLALLSTATE CORP COM295.6K$70.3M0.6%
CLCOLGATE PALMOLIVE CO COM716.8K$65.7M0.5%
FIXCOMFORT SYS USA INC COM32.9K$65.3M0.5%
VZVERIZON COMMUNICATIONS INC COM1.5M$64.7M0.5%
AMPAMERIPRISE FINL INC COM138.2K$63.4M0.5%
TRVTRAVELERS COMPANIES INC COM192.8K$63.0M0.5%
ABBVABBVIE INC COM241.8K$60.7M0.5%
MRKMERCK & CO INC COM468.6K$59.5M0.5%
BMYBRISTOL-MYERS SQUIBB CO COM1.0M$59.5M0.5%
NTESNETEASE COM INC SPONSORED ADS460.5K$59.0M0.5%
ROSTROSS STORES INC COM272.6K$58.0M0.5%
HDHOME DEPOT INC COM161.7K$55.2M0.4%
WDCWESTERN DIGITAL CORP COM85.9K$54.9M0.4%
GWWWW GRAINGER INC COM40.2K$54.7M0.4%
IBMINTERNATIONAL BUSINESS MACHS COM192.2K$54.0M0.4%
APHAMPHENOL CORP CL A292.8K$51.6M0.4%
EXPDEXPEDITORS INTL WASH INC COM309.9K$50.5M0.4%
BACBANK OF AMER CORP COM862.9K$49.2M0.4%
GSKGSK PLC SPONSORED ADR911.8K$47.8M0.4%
CMCSACOMCAST CORP NEW CL A1.9M$47.5M0.4%
TXNTEXAS INSTRS INC COM155.9K$46.5M0.4%
WFCWELLS FARGO & CO COM571.5K$45.2M0.4%
INTCINTEL CORP COM318.8K$44.5M0.4%
PGPROCTER & GAMBLE CO COM307.8K$44.0M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW85.7K$42.9M0.3%
ADBEADOBE INC COM206.4K$42.3M0.3%
GEVGE VERNOVA INC COM35.0K$41.2M0.3%
UNPUNION PAC CORP COM150.2K$40.8M0.3%
TPRTAPESTRY INC COM272.3K$39.9M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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