Bi Asset Management Fondsmaeglerselskab A/S Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Bi Asset Management Fondsmaeglerselskab A/S disclosed 706 stock positions valued at approximately $12.61B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 706
- Portfolio Value
- $12.61B
Holdings by Sector
Bi Asset Management Fondsmaeglerselskab A/S Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 7.83% | 4,963,207 | +18,087 | +0.37% | $986,920,000 |
| APPLE INC COM | AAPL | Technology | 6.09% | 2,666,876 | +580,135 | +27.80% | $767,982,000 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.94% | 2,108,608 | +125,726 | +6.34% | $748,421,000 |
| MICROSOFT CORP COM | MSFT | Technology | 4.34% | 1,478,100 | +327,575 | +28.47% | $547,039,000 |
| BROADCOM INC COM | AVGO | Technology | 3.07% | 1,030,214 | +164,942 | +19.06% | $387,388,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.46% | 1,319,324 | +371,610 | +39.21% | $310,519,000 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 2.44% | 266,778 | +71,702 | +36.76% | $307,939,000 |
| APPLIED MATLS INC COM | AMAT | Technology | 2.40% | 418,601 | -7,408 | -1.74% | $302,649,000 |
| META PLATFORMS INC CL A | META | Communication Services | 2.00% | 450,038 | +94,863 | +26.71% | $252,757,000 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.82% | 191,037 | +52,724 | +38.12% | $229,136,000 |
| VISA INC COM CL A | V | Financial Services | 1.45% | 538,733 | +42,098 | +8.48% | $182,556,000 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.41% | 345,377 | -23,133 | -6.28% | $177,386,000 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.28% | 496,510 | -51,072 | -9.33% | $161,671,000 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.27% | 1,973,777 | +483,845 | +32.47% | $160,246,000 |
| KLA CORP COM NEW | KLAC | Technology | 1.07% | 447,760 | +355,056 | +383.00% | $135,094,000 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.01% | 842,375 | +255,342 | +43.50% | $127,620,000 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.98% | 488,378 | +92,215 | +23.28% | $123,864,000 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.91% | 122,308 | +2,089 | +1.74% | $114,415,000 |
| AUTOMATIC DATA PROCESSING IN COM | ADP | Technology | 0.85% | 476,170 | +367,885 | +339.74% | $106,638,000 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.79% | 171,724 | +85,871 | +100.02% | $99,756,000 |
| CATERPILLAR INC COM | CAT | Industrials | 0.74% | 87,055 | -8,584 | -8.98% | $92,705,000 |
| CISCO SYS INC COM | CSCO | Technology | 0.71% | 767,827 | -619,110 | -44.64% | $88,975,000 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.71% | 523,342 | +44,123 | +9.21% | $88,905,000 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.68% | 204,638 | +71,915 | +54.18% | $86,071,000 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.67% | 898,122 | +35,811 | +4.15% | $83,885,000 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.65% | 607,710 | +257,051 | +73.31% | $82,284,000 |
| WALMART INC COM | WMT | Consumer Defensive | 0.62% | 686,398 | +159,304 | +30.22% | $77,704,000 |
| EBAY INC. COM | EBAY | Consumer Cyclical | 0.61% | 687,420 | +160,423 | +30.44% | $76,819,000 |
| EMCOR GROUP INC COM | EME | Industrials | 0.59% | 89,142 | -8,327 | -8.54% | $73,977,000 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.58% | 331,911 | +76,129 | +29.76% | $72,506,000 |
Showing 30 of 706 holdings in the latest reporting period.