Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BI Asset Management Fondsmaeglerselskab A/S (CIK 1778131) reported $9.55B across 610 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($851.1M, 8.91%), GOOGL ($561.5M, 5.88%), AAPL ($522.9M, 5.48%), MSFT ($417.3M, 4.37%), AVGO ($263.5M, 2.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM E | $851.1M | 8.91% | 4.9M | Added |
| 2 | GOOGL | ALPHABET INC CAP STK CL A E | $561.5M | 5.88% | 2.0M | Trimmed |
| 3 | AAPL | APPLE INC COM E | $522.9M | 5.48% | 2.1M | Trimmed |
| 4 | MSFT | MICROSOFT CORP COM E | $417.3M | 4.37% | 1.2M | Trimmed |
| 5 | AVGO | BROADCOM INC COM E | $263.5M | 2.76% | 865,272 | Trimmed |
| 6 | META | META PLATFORMS INC CL A E | $201.8M | 2.11% | 355,175 | Trimmed |
| 7 | AMZN | AMAZON COM INC COM E | $189.9M | 1.99% | 947,714 | Trimmed |
| 8 | MA | MASTERCARD INCORPORATED CL A E | $184.1M | 1.93% | 368,510 | Added |
| 9 | JPM | JPMORGAN CHASE & CO COM E | $159.5M | 1.67% | 547,582 | Trimmed |
| 10 | V | VISA INC COM CL A E | $146.0M | 1.53% | 496,635 | Added |
| 11 | AMAT | APPLIED MATLS INC COM E | $145.6M | 1.52% | 426,009 | Trimmed |
| 12 | KLAC | KLA CORP COM NEW E | $136.5M | 1.43% | 92,704 | Added |
| 13 | MRK | MERCK & CO INC COM E | $134.6M | 1.41% | 1.1M | Trimmed |
| 14 | LLY | ELI LILLY & CO COM E | $127.2M | 1.33% | 138,313 | Trimmed |
| 15 | COST | COSTCO WHOLESALE CORPORATION COM E | $119.8M | 1.25% | 120,219 | Added |
| 16 | KO | COCA COLA CO COM E | $113.2M | 1.19% | 1.5M | Added |
| 17 | CSCO | CISCO SYS INC COM E | $105.5M | 1.10% | 1.4M | Added |
| 18 | ABBV | ABBVIE INC COM E | $97.8M | 1.02% | 450,556 | Added |
| 19 | JNJ | JOHNSON & JOHNSON COM E | $96.7M | 1.01% | 396,163 | Trimmed |
| 20 | TJX | TJX COS INC NEW COM E | $93.7M | 0.98% | 587,033 | Added |
| 21 | NEM | NEWMONT CORP COM E | $93.3M | 0.98% | 862,311 | Trimmed |
| 22 | VZ | VERIZON COMMUNICATIONS INC COM E | $85.9M | 0.90% | 1.7M | Added |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS COM E | $72.0M | 0.75% | 296,975 | Added |
| 24 | EME | EMCOR GROUP INC COM E | $72.0M | 0.75% | 97,469 | Trimmed |
| 25 | CAT | CATERPILLAR INC COM E | $67.8M | 0.71% | 95,639 | Added |
Source: SEC Form 13F filings · as of 2026-03-31