Bi Asset Management Fondsmaeglerselskab A/S Portfolio Stock Holdings
Bi Asset Management Fondsmaeglerselskab A/S disclosed 612 stock positions valued at approximately $9.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM E, ALPHABET INC CAP STK CL A E, and APPLE INC COM E. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 612
- Portfolio Value
- $9.6M
Holdings by Sector
Bi Asset Management Fondsmaeglerselskab A/S Portfolio Holdings in Q1 2026
607 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM E | NVDA | Technology | 8.91% | 4,945,120 | +204,455 | +4.31% | $851,085 |
| ALPHABET INC CAP STK CL A E | GOOGL | Communication Services | 5.88% | 1,982,882 | -99,811 | -4.79% | $561,525 |
| APPLE INC COM E | AAPL | Technology | 5.48% | 2,086,741 | -213,037 | -9.26% | $522,932 |
| MICROSOFT CORP COM E | MSFT | Technology | 4.37% | 1,150,525 | -249,315 | -17.81% | $417,304 |
| BROADCOM INC COM E | AVGO | Technology | 2.76% | 865,272 | -41,928 | -4.62% | $263,545 |
| META PLATFORMS INC CL A E | META | Communication Services | 2.11% | 355,175 | -95,976 | -21.27% | $201,772 |
| AMAZON COM INC COM E | AMZN | Consumer Cyclical | 1.99% | 947,714 | -571,229 | -37.61% | $189,919 |
| MASTERCARD INCORPORATED CL A E | MA | Financial Services | 1.93% | 368,510 | +58,235 | +18.77% | $184,130 |
| JPMORGAN CHASE & CO COM E | JPM | Financial Services | 1.67% | 547,582 | -163,352 | -22.98% | $159,543 |
| VISA INC COM CL A E | V | Financial Services | 1.53% | 496,635 | +14,611 | +3.03% | $146,017 |
| APPLIED MATLS INC COM E | AMAT | Technology | 1.52% | 426,009 | -9,829 | -2.26% | $145,606 |
| KLA CORP COM NEW E | KLAC | Technology | 1.43% | 92,704 | +487 | +0.53% | $136,498 |
| MERCK & CO INC COM E | MRK | Healthcare | 1.41% | 1,127,730 | -229,569 | -16.91% | $134,561 |
| ELI LILLY & CO COM E | LLY | Healthcare | 1.33% | 138,313 | -34,210 | -19.83% | $127,216 |
| COSTCO WHOLESALE CORPORATION COM E | COST | Consumer Defensive | 1.25% | 120,219 | +19,952 | +19.90% | $119,790 |
| COCA COLA CO COM E | KO | Consumer Defensive | 1.19% | 1,489,932 | +242,766 | +19.47% | $113,180 |
| CISCO SYS INC COM E | CSCO | Technology | 1.10% | 1,386,937 | +177,509 | +14.68% | $105,474 |
| ABBVIE INC COM E | ABBV | Healthcare | 1.02% | 450,556 | +163,535 | +56.98% | $97,815 |
| JOHNSON & JOHNSON COM E | JNJ | Healthcare | 1.01% | 396,163 | -56,423 | -12.47% | $96,666 |
| TJX COS INC NEW COM E | TJX | Consumer Cyclical | 0.98% | 587,033 | +306 | +0.05% | $93,749 |
| NEWMONT CORP COM E | NEM | Basic Materials | 0.98% | 862,311 | -161,273 | -15.76% | $93,345 |
| VERIZON COMMUNICATIONS INC COM E | VZ | Communication Services | 0.90% | 1,712,762 | +339,485 | +24.72% | $85,869 |
| INTERNATIONAL BUSINESS MACHS COM E | IBM | Technology | 0.75% | 296,975 | +72,841 | +32.50% | $71,984 |
| EMCOR GROUP INC COM E | EME | Industrials | 0.75% | 97,469 | -29,173 | -23.04% | $71,962 |
| CATERPILLAR INC COM E | CAT | Industrials | 0.71% | 95,639 | +10,756 | +12.67% | $67,756 |
| MICRON TECHNOLOGY INC COM E | MU | Technology | 0.69% | 195,076 | -70,979 | -26.68% | $65,904 |
| WALMART INC COM E | WMT | Consumer Defensive | 0.69% | 527,094 | -454,777 | -46.32% | $65,502 |
| MERCADOLIBRE INC COM E | MELI | Consumer Cyclical | 0.66% | 36,481 | -892 | -2.39% | $63,076 |
| ARISTA NETWORKS INC COM SHS E | ANET | Other | 0.62% | 479,219 | -127,261 | -20.98% | $58,839 |
| NEXTERA ENERGY INC COM E | NEE | Utilities | 0.60% | 663,864 | -88,411 | -11.75% | $57,737 |
| PEPSICO INC COM E | PEP | Consumer Defensive | 0.57% | 350,659 | +39,727 | +12.78% | $54,454 |
| PROGRESSIVE CORP COM E | PGR | Financial Services | 0.53% | 255,782 | -1,167 | -0.45% | $50,706 |
| TRACTOR SUPPLY CO COM E | TSCO | Consumer Cyclical | 0.53% | 1,121,710 | -156,582 | -12.25% | $50,670 |
| AMERIPRISE FINL INC COM E | AMP | Financial Services | 0.52% | 112,718 | +10,824 | +10.62% | $50,092 |
| TESLA INC COM E | TSLA | Consumer Cyclical | 0.52% | 132,723 | -107,395 | -44.73% | $49,340 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW E | BRK-B | Financial Services | 0.51% | 101,072 | -11,481 | -10.20% | $48,434 |
| EBAY INC. COM E | EBAY | Consumer Cyclical | 0.50% | 526,997 | -120,917 | -18.66% | $47,967 |
| HOME DEPOT INC COM E | HD | Consumer Cyclical | 0.48% | 150,670 | +61,514 | +69.00% | $46,251 |
| ROSS STORES INC COM E | ROST | Consumer Cyclical | 0.47% | 206,074 | +102,170 | +98.33% | $44,642 |
| PROCTER & GAMBLE CO COM E | PG | Consumer Defensive | 0.45% | 311,545 | -335,108 | -51.82% | $42,853 |
| GILEAD SCIENCES INC COM E | GILD | Healthcare | 0.45% | 306,156 | -147,311 | -32.49% | $42,669 |
| COLGATE PALMOLIVE CO COM E | CL | Consumer Defensive | 0.44% | 498,386 | +76,902 | +18.25% | $42,477 |
| ADOBE INC COM E | ADBE | Technology | 0.43% | 170,659 | +18,046 | +11.82% | $41,484 |
| COMFORT SYS USA INC COM E | FIX | Industrials | 0.43% | 29,944 | +19,440 | +185.07% | $41,292 |
| ZOETIS INC CL A E | ZTS | Healthcare | 0.43% | 349,105 | +76,925 | +28.26% | $41,268 |
| EXXON MOBIL CORP COM E | XOM | Energy | 0.43% | 249,331 | +9,709 | +4.05% | $40,830 |
| ALLSTATE CORP COM E | ALL | Financial Services | 0.43% | 196,683 | -17,797 | -8.30% | $40,780 |
| NETEASE COM INC SPONSORED ADS E | NTES | Communication Services | 0.40% | 340,241 | +372 | +0.11% | $38,087 |
| HARTFORD INSURANCE GROUP INC COM E | HIG | Financial Services | 0.40% | 280,654 | -33,752 | -10.74% | $37,953 |
| AT&T INC COM E | T | Communication Services | 0.39% | 1,296,319 | +635,978 | +96.31% | $37,580 |
| AMPHENOL CORP CL A E | APH | Technology | 0.39% | 296,328 | +106,521 | +56.12% | $37,441 |
| XYLEM INC COM E | XYL | Industrials | 0.36% | 310,469 | +40,365 | +14.94% | $34,550 |
| MOODYS CORP COM E | MCO | Financial Services | 0.36% | 79,076 | +6,033 | +8.26% | $34,497 |
| BRISTOL-MYERS SQUIBB CO COM E | BMY | Healthcare | 0.36% | 567,380 | +372,897 | +191.74% | $34,412 |
| HCA HEALTHCARE INC COM E | HCA | Healthcare | 0.36% | 71,998 | -18,379 | -20.34% | $34,072 |
| TRAVELERS COMPANIES INC COM E | TRV | Financial Services | 0.36% | 120,385 | -9,402 | -7.24% | $34,054 |
| GSK PLC SPONSORED ADR E | GSK | Healthcare | 0.35% | 605,665 | -248,666 | -29.11% | $33,427 |
| NETFLIX INC. COM E | NFLX | Communication Services | 0.34% | 340,190 | -38,371 | -10.14% | $32,709 |
| INTUITIVE SURGICAL INC COM NEW E | ISRG | Healthcare | 0.30% | 62,795 | +5,992 | +10.55% | $28,948 |
| WESTERN DIGITAL CORP COM E | WDC | Technology | 0.30% | 106,598 | -156,410 | -59.47% | $28,834 |
| THERMO FISHER SCIENTIFIC INC COM E | TMO | Healthcare | 0.29% | 63,614 | -47,689 | -42.85% | $27,819 |
| APPLOVIN CORP COM CL A E | APP | Technology | 0.29% | 69,441 | +17,942 | +34.84% | $27,638 |
| SYSCO CORP COM E | SYY | Consumer Defensive | 0.29% | 384,452 | -39,258 | -9.27% | $27,423 |
| UNITEDHEALTH GROUP INC COM E | UNH | Healthcare | 0.28% | 103,385 | -12,639 | -10.89% | $26,555 |
| BANK AMERICA CORP COM E | BAC | Financial Services | 0.27% | 523,215 | -166,252 | -24.11% | $25,507 |
| CARDINAL HEALTH INC COM E | CAH | Healthcare | 0.27% | 120,252 | -28,541 | -19.18% | $25,410 |
| AUTODESK INC COM E | ADSK | Technology | 0.26% | 104,418 | -32,823 | -23.92% | $24,998 |
| MEDPACE HLDGS INC COM E | MEDP | Healthcare | 0.26% | 51,598 | +36,731 | +247.06% | $24,777 |
| ACCENTURE PLC IRELAND SHS CLASS A E | ACN | Technology | 0.26% | 123,948 | +96,229 | +347.16% | $24,578 |
| S&P GLOBAL INC COM E | SPGI | Financial Services | 0.26% | 64,025 | -5,606 | -8.05% | $24,464 |
| NETAPP INC COM E | NTAP | Technology | 0.26% | 238,394 | -20,196 | -7.81% | $24,409 |
| AMGEN INC COM E | AMGN | Healthcare | 0.25% | 68,759 | -7,732 | -10.11% | $24,193 |
| GE VERNOVA INC COM E | GEV | Utilities | 0.25% | 27,494 | +12,283 | +80.75% | $24,000 |
| STEEL DYNAMICS INC COM E | STLD | Basic Materials | 0.25% | 133,085 | +7,718 | +6.16% | $23,955 |
| CREDICORP LTD COM E | BAP | Other | 0.25% | 69,673 | +20,995 | +43.13% | $23,632 |
| MONSTER BEVERAGE CORP NEW COM E | MNST | Consumer Defensive | 0.25% | 324,591 | +88,893 | +37.71% | $23,520 |
| COMCAST CORP NEW CL A E | CMCSA | Communication Services | 0.24% | 793,280 | +310,551 | +64.33% | $22,775 |
| VERTEX PHARMACEUTICALS INC COM E | VRTX | Healthcare | 0.23% | 49,531 | +39,005 | +370.56% | $22,118 |
| AUTOMATIC DATA PROCESSING IN COM E | ADP | Technology | 0.23% | 108,285 | +11,062 | +11.38% | $22,001 |
| TAPESTRY INC COM E | TPR | Consumer Cyclical | 0.23% | 154,652 | +94,106 | +155.43% | $21,823 |
| PDD HOLDINGS INC SPONSORED ADS E | PDD | Consumer Cyclical | 0.23% | 211,209 | -9,900 | -4.48% | $21,581 |
| CONOCOPHILLIPS COM E | COP | Energy | 0.22% | 161,954 | +53,415 | +49.21% | $21,378 |
| ILLINOIS TOOL WKS INC COM E | ITW | Industrials | 0.22% | 80,395 | -14,837 | -15.58% | $20,926 |
| CME GROUP INC COM E | CME | Financial Services | 0.22% | 70,023 | +33,260 | +90.47% | $20,681 |
| HENRY JACK & ASSOC INC COM E | JKHY | Technology | 0.22% | 130,452 | +125,735 | +2665.57% | $20,617 |
| FORTINET INC COM E | FTNT | Technology | 0.22% | 251,840 | -81,467 | -24.44% | $20,580 |
| SALESFORCE INC COM E | CRM | Technology | 0.21% | 107,676 | -33,060 | -23.49% | $20,100 |
| CENCORA INC COM E | COR | Healthcare | 0.21% | 63,926 | +20,374 | +46.78% | $20,082 |
| AMERICAN TOWER CORP COM E | AMT | Real Estate | 0.21% | 132,933 | -47,799 | -26.45% | $20,038 |
| QUALCOMM INC COM E | QCOM | Technology | 0.21% | 154,469 | -103,392 | -40.10% | $19,893 |
| SERVICE CORP INTL COM E | SCI | Consumer Cyclical | 0.21% | 280,821 | -75,495 | -21.19% | $19,696 |
| AVERY DENNISON CORP COM E | AVY | Consumer Cyclical | 0.21% | 131,098 | -25,555 | -16.31% | $19,674 |
| ULTA BEAUTY INC COM E | ULTA | Consumer Cyclical | 0.20% | 36,745 | -2,164 | -5.56% | $19,207 |
| ORACLE CORP COM E | ORCL | Technology | 0.20% | 130,421 | -87,458 | -40.14% | $19,186 |
| MORGAN STANLEY COM NEW E | MS | Financial Services | 0.20% | 115,590 | +15,973 | +16.03% | $19,023 |
| HERSHEY CO COM E | HSY | Consumer Defensive | 0.20% | 91,040 | -15,609 | -14.64% | $18,926 |
| SYNOPSYS INC COM E | SNPS | Technology | 0.20% | 47,661 | -1,191 | -2.44% | $18,897 |
| WELLS FARGO & CO COM E | WFC | Financial Services | 0.20% | 236,714 | -239,692 | -50.31% | $18,845 |
| HUBBELL INC COM E | HUBB | Industrials | 0.20% | 43,751 | +7,809 | +21.73% | $18,776 |
| DAVITA INC COM E | DVA | Healthcare | 0.20% | 121,751 | +35,751 | +41.57% | $18,712 |