Q2 2026 13F · SEC CIK 1778131

BI Asset Management Fondsmaeglerselskab A/S

Asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $12.6B
Reported positions: 706
Top holdings a year, 3 yrs: +23.2%
Average holding period: 3.7 yrs

BI Asset Management Fondsmaeglerselskab A/S is an asset manager that reported 706 positions worth $12.6B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation Com (NVDA, 7.8%), Apple Inc (AAPL, 6.1%), Alphabet Inc (GOOGL, 5.9%). A portfolio copying its top holdings returned 23.2% a year over the last 3 years, against 20.4% for the S&P 500.

BI Asset Management Fondsmaeglerselskab A/S holdings largest 50 of 706 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BI Asset Management Fondsmaeglerselskab A/S 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.8%	8.9%	4,963,207	+0.4%	$986.9M
AAPLApple Inc	6.1%	5.5%	2,666,876	+27.8%	$768.0M
GOOGLAlphabet Inc	5.9%	5.9%	2,108,608	+6.3%	$748.4M
MSFTMicrosoft Corp	4.3%	4.4%	1,478,100	+28.5%	$547.0M
AVGOBroadcom Inc	3.1%	2.8%	1,030,214	+19.1%	$387.4M
AMZNAmazon Com Inc Com	2.5%	2.0%	1,319,324	+39.2%	$310.5M
MUMicron Technology Inc	2.4%	0.7%	266,778	+36.8%	$307.9M
AMATApplied Matls Inc	2.4%	1.5%	418,601	-1.7%	$302.6M
METAMeta Platforms Inc Class A	2.0%	2.1%	450,038	+26.7%	$252.8M
LLYLilly Eli & Co	1.8%	1.3%	191,037	+38.1%	$229.1M
VVisa Inc Com Cl A	1.4%	1.5%	538,733	+8.5%	$182.6M
MAMastercard Inc.	1.4%	1.9%	345,377	-6.3%	$177.4M
JPMJpmorgan Chase & Co	1.3%	1.7%	496,510	-9.3%	$161.7M
KOCoca Cola Co	1.3%	1.2%	1,973,777	+32.5%	$160.2M
KLACKla Corp	1.1%	1.4%	447,760	+383.0%	$135.1M
TJXTjx Cos Inc New Com	1.0%	1.0%	842,375	+43.5%	$127.6M
JNJJohnson & Johnson	1.0%	1.0%	488,378	+23.3%	$123.9M
COSTCostco Whsl Corp New	0.9%	1.3%	122,308	+1.7%	$114.4M
ADPAutomatic Data Processing Inc Com	0.8%	—	476,170	—	$106.6M
AMDAdvanced Micro Devices Inc	0.8%	—	171,724	—	$99.8M
CATCaterpillar Inc Com	0.7%	0.7%	87,055	-9.0%	$92.7M
CSCOCisco Sys Inc	0.7%	1.1%	767,827	-44.6%	$89.0M
ANETArista Networks Inc	0.7%	0.6%	523,342	+9.2%	$88.9M
TSLATesla Inc Com	0.7%	0.5%	204,638	+54.2%	$86.1M
NEMNewmont Corp	0.7%	1.0%	898,122	+4.2%	$83.9M
PEPPepsico Inc	0.7%	0.6%	607,710	+73.3%	$82.3M
WMTWalmart Inc	0.6%	0.7%	686,398	+30.2%	$77.7M
EBAYEbay Inc.	0.6%	0.5%	687,420	+30.4%	$76.8M
EMEEmcor Group Inc	0.6%	0.8%	89,142	-8.5%	$74.0M
PGRProgressive Corp.	0.6%	0.5%	331,911	+29.8%	$72.5M
UNHUnitedhealth Group Inc Com	0.6%	—	174,686	—	$71.7M
ALLAllstate Corp	0.6%	0.4%	295,636	+50.3%	$70.3M
CLColgate Palmolive Co	0.5%	0.4%	716,772	+43.8%	$65.7M
FIXComfort Sys USA Inc	0.5%	0.4%	32,949	+10.0%	$65.3M
VZVerizon Communications Inc Com	0.5%	0.9%	1,530,074	-10.7%	$64.7M
AMPAmeriprise Finl Inc	0.5%	0.5%	138,249	+22.7%	$63.4M
TRVTravelers Companies Inc	0.5%	—	192,770	—	$63.0M
ABBVAbbvie Inc	0.5%	1.0%	241,796	-46.3%	$60.7M
MRKMerck & Co. Inc	0.5%	1.4%	468,644	-58.4%	$59.5M
BMYBristol-Myers Squibb Co Com	0.5%	—	1,033,357	—	$59.5M
NTESNetEase Inc	0.5%	0.4%	460,463	+35.3%	$59.0M
ROSTRoss Stores Inc.	0.5%	0.5%	272,594	+32.3%	$58.0M
HDHome Depot Inc Com	0.4%	0.5%	161,731	+7.3%	$55.2M
WDCWestern Digital Corp	0.4%	—	85,915	—	$54.9M
GWWWw Grainger Inc	0.4%	—	40,211	—	$54.7M
IBMInternational Business Machs	0.4%	0.8%	192,156	-35.3%	$54.0M
APHAmphenol Corp	0.4%	—	292,826	—	$51.6M
EXPDExpeditors International of Wa	0.4%	—	309,850	—	$50.5M
BACBank of Amer Corp	0.4%	—	862,889	—	$49.2M
GSKGsk PLC	0.4%	—	911,826	—	$47.8M

What BI Asset Management Fondsmaeglerselskab A/S bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +23.2% /yr; S&P 500 +20.4%
5 years: +14.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$12.6B	706
Q1 2026	$9.6B	612
Q4 2025	$11.3B	654
Q3 2025	$11.1B	700
Q2 2025	$10.2B	738
Q1 2025	$8.9B	909
Q4 2024	$9.5B	747
Q3 2024	$5.8B	571
Q2 2024	$6.1B	632
Q1 2024	$5.3B	720
Q4 2023	$4.7B	735
Q3 2023	$4.3B	742

Questions about BI Asset Management Fondsmaeglerselskab A/S's portfolio

What stocks does BI Asset Management Fondsmaeglerselskab A/S own?

BI Asset Management Fondsmaeglerselskab A/S's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 706 positions worth $12.6B. The largest are Nvidia Corporation Com (NVDA) at 7.8%, Apple Inc (AAPL) at 6.1%, Alphabet Inc (GOOGL) at 5.9%, Microsoft Corp (MSFT) at 4.3% and Broadcom Inc (AVGO) at 3.1%.

What did BI Asset Management Fondsmaeglerselskab A/S buy last quarter?

In Q2 2026, BI Asset Management Fondsmaeglerselskab A/S added Kla Corp (KLAC) (+383.0% shares), Pepsico Inc (PEP) (+73.3% shares) and Tesla Inc Com (TSLA) (+54.2% shares), compared with its Q1 2026 filing.

What did BI Asset Management Fondsmaeglerselskab A/S sell last quarter?

In Q2 2026, BI Asset Management Fondsmaeglerselskab A/S cut from its top 50 Mercadolibre Inc (MELI), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Tractor Supply Co (TSCO), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Procter & Gamble Co Com (PG), Merck & Co. Inc (MRK) (-58.4% shares), Abbvie Inc (ABBV) (-46.3% shares) and Cisco Sys Inc (CSCO) (-44.6% shares), compared with its Q1 2026 filing.

How has BI Asset Management Fondsmaeglerselskab A/S's portfolio performed?

A portfolio copying BI Asset Management Fondsmaeglerselskab A/S's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +14.4% a year against +11.6%.

When is BI Asset Management Fondsmaeglerselskab A/S's next 13F filing due?

13F filings are due 45 days after each quarter ends. BI Asset Management Fondsmaeglerselskab A/S's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.