BI Asset Management Fondsmaeglerselskab A/S 13F Holdings · Q2 2026
BI Asset Management Fondsmaeglerselskab A/S reported 706 securities worth $12.61B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.83%), AAPL (6.09%), GOOGL (5.94%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $986.9M | 7.83% | 5.0M | Added |
| 2 | AAPL | APPLE INC COM | $768.0M | 6.09% | 2.7M | Added |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $748.4M | 5.94% | 2.1M | Added |
| 4 | MSFT | MICROSOFT CORP COM | $547.0M | 4.34% | 1.5M | Added |
| 5 | AVGO | BROADCOM INC COM | $387.4M | 3.07% | 1.0M | Added |
| 6 | AMZN | AMAZON COM INC COM | $310.5M | 2.46% | 1.3M | Added |
| 7 | MU | MICRON TECHNOLOGY INC COM | $307.9M | 2.44% | 266,778 | Added |
| 8 | AMAT | APPLIED MATLS INC COM | $302.6M | 2.40% | 418,601 | Trimmed |
| 9 | META | META PLATFORMS INC CL A | $252.8M | 2.00% | 450,038 | Added |
| 10 | LLY | ELI LILLY & CO COM | $229.1M | 1.82% | 191,037 | Added |
| 11 | V | VISA INC COM CL A | $182.6M | 1.45% | 538,733 | Added |
| 12 | MA | MASTERCARD INCORPORATED CL A | $177.4M | 1.41% | 345,377 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO COM | $161.7M | 1.28% | 496,510 | Trimmed |
| 14 | KO | COCA COLA CO COM | $160.2M | 1.27% | 2.0M | Added |
| 15 | KLAC | KLA CORP COM NEW | $135.1M | 1.07% | 447,760 | Added |
| 16 | TJX | TJX COS INC NEW COM | $127.6M | 1.01% | 842,375 | Added |
| 17 | JNJ | JOHNSON & JOHNSON COM | $123.9M | 0.98% | 488,378 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | $114.4M | 0.91% | 122,308 | Added |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN COM | $106.6M | 0.85% | 476,170 | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC COM | $99.8M | 0.79% | 171,724 | Added |
| 21 | CAT | CATERPILLAR INC COM | $92.7M | 0.74% | 87,055 | Trimmed |
| 22 | ANET | ARISTA NETWORKS INC COM SHS | $88.9M | 0.71% | 523,342 | Added |
| 23 | CSCO | CISCO SYS INC COM | $89.0M | 0.71% | 767,827 | Trimmed |
| 24 | TSLA | TESLA INC COM | $86.1M | 0.68% | 204,638 | Added |
| 25 | NEM | NEWMONT CORP COM | $83.9M | 0.67% | 898,122 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR