Bi Asset Management Fondsmaeglerselskab A/S Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Bi Asset Management Fondsmaeglerselskab A/S disclosed 745 stock positions valued at approximately $13.15M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION COM, MICROSOFT CORP COM, and APPLE INC COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 745
- Portfolio Value
- $13.15M
Holdings by Sector
Bi Asset Management Fondsmaeglerselskab A/S Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 8.60% | 4,976,399 | +13,192 | +0.27% | $1,130,917 |
| MICROSOFT CORP COM | MSFT | Technology | 6.12% | 1,579,971 | +101,871 | +6.89% | $804,622 |
| APPLE INC COM | AAPL | Technology | 5.94% | 2,357,755 | -309,121 | -11.59% | $781,678 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.87% | 2,258,040 | +149,432 | +7.09% | $771,660 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.98% | 1,591,276 | +271,952 | +20.61% | $392,311 |
| META PLATFORMS INC CL A | META | Communication Services | 2.56% | 465,503 | +15,465 | +3.44% | $336,615 |
| BROADCOM INC COM | AVGO | Technology | 2.34% | 882,738 | -147,476 | -14.32% | $307,519 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 2.22% | 273,772 | +6,994 | +2.62% | $291,597 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.86% | 742,717 | +246,207 | +49.59% | $244,852 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.72% | 195,563 | +4,526 | +2.37% | $226,282 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.18% | 281,044 | -64,333 | -18.63% | $154,987 |
| VISA INC COM CL A | V | Financial Services | 1.15% | 424,717 | -114,016 | -21.16% | $150,609 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.14% | 245,927 | +74,203 | +43.21% | $150,448 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.13% | 1,724,450 | -249,327 | -12.63% | $148,315 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.07% | 275,739 | -142,862 | -34.13% | $141,007 |
| AUTOMATIC DATA PROCESSING IN COM | ADP | Technology | 0.91% | 464,648 | -11,522 | -2.42% | $119,907 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.80% | 507,587 | +175,676 | +52.93% | $105,228 |
| ARISTA NETWORKS INC COM SHS | ANET | Technology | 0.76% | 493,978 | -29,364 | -5.61% | $100,569 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.76% | 765,021 | -77,354 | -9.18% | $100,385 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.76% | 862,110 | -36,012 | -4.01% | $99,436 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.68% | 340,171 | -148,207 | -30.35% | $89,877 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.67% | 96,984 | -25,324 | -20.71% | $88,288 |
| KLA CORP COM NEW | KLAC | Technology | 0.66% | 444,109 | -3,651 | -0.82% | $86,570 |
| INTEL CORP COM | INTC | Technology | 0.66% | 718,165 | +399,328 | +125.25% | $86,345 |
| CATERPILLAR INC COM | CAT | Industrials | 0.55% | 89,490 | +2,435 | +2.80% | $72,558 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.54% | 155,365 | +69,450 | +80.84% | $70,607 |
| EMCOR GROUP INC COM | EME | Industrials | 0.53% | 93,055 | +3,913 | +4.39% | $70,209 |
| UNION PAC CORP COM | UNP | Industrials | 0.52% | 252,822 | +102,665 | +68.37% | $68,800 |
| EXPEDITORS INTL WASH INC COM | EXPD | Industrials | 0.50% | 358,412 | +48,562 | +15.67% | $66,177 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.49% | 132,091 | -6,158 | -4.45% | $65,035 |
Showing 30 of 745 holdings in the latest reporting period.