What is BI Asset Management Fondsmaeglerselskab A/S's portfolio value?

As of Q4 2025, BI Asset Management Fondsmaeglerselskab A/S manages $11.3B across 654 reported positions in their SEC 13F filing.

What are BI Asset Management Fondsmaeglerselskab A/S's top holdings?

BI Asset Management Fondsmaeglerselskab A/S's largest 13F positions include NVDA, MSFT, GOOGL, representing approximately 19.3% of the reported portfolio.

How many stocks does BI Asset Management Fondsmaeglerselskab A/S hold?

BI Asset Management Fondsmaeglerselskab A/S holds 654 reported positions as of their Q4 2025 13F filing.

When did BI Asset Management Fondsmaeglerselskab A/S last file a 13F?

The most recent 13F filing from BI Asset Management Fondsmaeglerselskab A/S reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

BI Asset Management Fondsmaeglerselskab A/S

CIK: 0001778131SEC EDGAR →

Portfolio Value

$11.3B

Holdings

654

As of

Q4 2025

New Positions

654

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION COM	4,740,665	$874.0M	7.71%
2	MSFT MICROSOFT CORP COM	1,399,840	$666.0M	5.88%
3	GOOGL ALPHABET INC CAP STK CL A	2,082,693	$643.0M	5.68%
4	AAPL APPLE INC COM	2,299,778	$618.0M	5.46%
5	AMZN AMAZON COM INC COM	1,518,943	$342.0M	3.02%
6	AVGO BROADCOM INC COM	907,200	$311.0M	2.75%
7	META META PLATFORMS INC CL A	451,151	$294.0M	2.60%
8	JPM JPMORGAN CHASE & CO. COM	710,934	$227.0M	2.00%
9	LLY ELI LILLY & CO COM	172,523	$184.0M	1.62%
10	MA MASTERCARD INCORPORATED CL A	310,275	$177.0M	1.56%

Quarterly Changes

Top Buys

NVDANEW

$874.0M

MSFTNEW

$666.0M

GOOGLNEW

$643.0M

AAPLNEW

$618.0M

AMZNNEW

$342.0M

Top Sells

No sells this quarter

New Positions (654)

NVDA

$874.0M · 4.7M shares

MSFT

$666.0M · 1.4M shares

GOOGL

$643.0M · 2.1M shares

AAPL

$618.0M · 2.3M shares

AMZN

$342.0M · 1.5M shares

AVGO

$311.0M · 907K shares

META

$294.0M · 451K shares

JPM

$227.0M · 711K shares

LLY

$184.0M · 173K shares

$177.0M · 310K shares

$164.0M · 482K shares

MRK

$141.0M · 1.4M shares

AMAT

$112.0M · 436K shares

KLAC

$112.0M · 92K shares

WMT

$109.0M · 982K shares

TSLA

$107.0M · 240K shares

NEM

$102.0M · 1.0M shares

JNJ

$93.0M · 453K shares

CSCO

$90.0M · 1.2M shares

TJX

$90.0M · 587K shares

$89.0M · 647K shares

$87.0M · 1.2M shares

COST

$86.0M · 100K shares

ANET

$79.0M · 606K shares

EME

$77.0M · 127K shares

$75.0M · 266K shares

$75.0M · 37K shares

$66.0M · 224K shares

$65.0M · 287K shares

$63.0M · 1.3M shares

$61.0M · 111K shares

$58.0M · 257K shares

$56.0M · 113K shares

$56.0M · 648K shares

$56.0M · 752K shares

$55.0M · 453K shares

$55.0M · 1.4M shares

$53.0M · 153K shares

$49.0M · 102K shares

$48.0M · 273K shares

$48.0M · 85K shares

$46.0M · 340K shares

$45.0M · 555K shares

$45.0M · 263K shares

$45.0M · 528K shares

$44.0M · 476K shares

$44.0M · 258K shares

$44.0M · 214K shares

$44.0M · 311K shares

$43.0M · 314K shares

$43.0M · 86K shares

$42.0M · 606K shares

$42.0M · 218K shares

$42.0M · 90K shares

$42.0M · 200K shares

$41.0M · 854K shares

$40.0M · 174K shares

$40.0M · 137K shares

$39.0M · 60K shares

$38.0M · 118K shares

$38.0M · 299K shares

$37.0M · 73K shares

$37.0M · 689K shares

$37.0M · 141K shares

$36.0M · 182K shares

$36.0M · 130K shares

$36.0M · 116K shares

$35.0M · 270K shares

$35.0M · 379K shares

$34.0M · 272K shares

$34.0M · 51K shares

$33.0M · 70K shares

$33.0M · 421K shares

$32.0M · 275K shares

$32.0M · 57K shares

$31.0M · 424K shares

$31.0M · 84K shares

$31.0M · 391K shares

$31.0M · 279K shares

$30.0M · 89K shares

$30.0M · 149K shares

$28.0M · 240K shares

$28.0M · 130K shares

$28.0M · 778K shares

$28.0M · 110K shares

$28.0M · 373K shares

$28.0M · 181K shares

$27.0M · 259K shares

$27.0M · 378K shares

$26.0M · 356K shares

$26.0M · 333K shares

$25.0M · 157K shares

$25.0M · 97K shares

$25.0M · 104K shares

$25.0M · 221K shares

$25.0M · 190K shares

$25.0M · 363K shares

$25.0M · 76K shares

$24.0M · 235K shares

$24.0M · 356K shares

$23.0M · 95K shares

$23.0M · 39K shares

$23.0M · 404K shares

$22.0M · 49K shares

$21.0M · 25K shares

$21.0M · 125K shares

$20.0M · 201K shares

$20.0M · 104K shares

$20.0M · 30K shares

$19.0M · 178K shares

$19.0M · 122K shares

$19.0M · 174K shares

$19.0M · 88K shares

$19.0M · 22K shares

$19.0M · 130K shares

$19.0M · 107K shares

$19.0M · 324K shares

$18.0M · 102K shares

$18.0M · 57K shares

$18.0M · 104K shares

$18.0M · 236K shares

$17.0M · 63K shares

$17.0M · 100K shares

$17.0M · 302K shares

$17.0M · 117K shares

$17.0M · 84K shares

$17.0M · 95K shares

$16.0M · 246K shares

$16.0M · 110K shares

$16.0M · 663K shares

$16.0M · 105K shares

$16.0M · 566K shares

$16.0M · 132K shares

$16.0M · 660K shares

$15.0M · 18K shares

$15.0M · 62K shares

$15.0M · 235K shares

$15.0M · 154K shares

$15.0M · 20K shares

$15.0M · 103K shares

$14.0M · 40K shares

$14.0M · 483K shares

$14.0M · 36K shares

$14.0M · 44K shares

$14.0M · 65K shares

$13.0M · 1.0M shares

$13.0M · 49K shares

$13.0M · 8K shares

$12.0M · 159K shares

$12.0M · 49K shares

$12.0M · 131K shares

$12.0M · 79K shares

$12.0M · 38K shares

$11.0M · 106K shares

$11.0M · 5K shares

$11.0M · 51K shares

$11.0M · 11K shares

$11.0M · 88K shares

$11.0M · 380K shares

$11.0M · 128K shares

$10.0M · 194K shares

$10.0M · 162K shares

$10.0M · 368K shares

$10.0M · 132K shares

$10.0M · 109K shares

$10.0M · 154K shares

$10.0M · 59K shares

$10.0M · 58K shares

$10.0M · 36K shares

$10.0M · 37K shares

$10.0M · 47K shares

$9.0M · 67K shares

$9.0M · 110K shares

$9.0M · 91K shares

$9.0M · 11K shares

$9.0M · 74K shares

$9.0M · 36K shares

$9.0M · 86K shares

$9.0M · 15K shares

$8.0M · 40K shares

$8.0M · 31K shares

$8.0M · 189K shares

$8.0M · 80K shares

$8.0M · 15K shares

$8.0M · 224K shares

$8.0M · 312K shares

$8.0M · 45K shares

$8.0M · 80K shares

$8.0M · 59K shares

$8.0M · 8K shares

$8.0M · 111K shares

$7.0M · 18K shares

$7.0M · 45K shares

$7.0M · 61K shares

$7.0M · 73K shares

$7.0M · 124K shares

$7.0M · 41K shares

$7.0M · 115K shares

$7.0M · 175K shares

$7.0M · 126K shares

$7.0M · 28K shares

$7.0M · 44K shares

$7.0M · 82K shares

$7.0M · 63K shares

$7.0M · 391K shares

$7.0M · 54K shares

$7.0M · 38K shares

$6.0M · 27K shares

$6.0M · 24K shares

$6.0M · 34K shares

$6.0M · 138K shares

$6.0M · 376K shares

$6.0M · 60K shares

$6.0M · 54K shares

$6.0M · 49K shares

$6.0M · 115K shares

$6.0M · 20K shares

$6.0M · 423K shares

$6.0M · 19K shares

$6.0M · 103K shares

$6.0M · 28K shares

$6.0M · 266K shares

$6.0M · 319K shares

$6.0M · 163K shares

$6.0M · 20K shares

$6.0M · 33K shares

$6.0M · 26K shares

$6.0M · 322K shares

$6.0M · 148K shares

$6.0M · 552K shares

$5.0M · 144K shares

$5.0M · 54K shares

$5.0M · 20K shares

$5.0M · 31K shares

$5.0M · 48K shares

$5.0M · 61K shares

IONQ

$5.0M · 128K shares

MPWR

$5.0M · 6K shares

ORLY

$5.0M · 56K shares

$5.0M · 41K shares

HST

$5.0M · 287K shares

HESM

$5.0M · 146K shares

$5.0M · 26K shares

$5.0M · 15K shares

$5.0M · 12K shares

$5.0M · 74K shares

$5.0M · 75K shares

$5.0M · 79K shares

$5.0M · 160K shares

$5.0M · 207K shares

$5.0M · 13K shares

$5.0M · 84K shares

$5.0M · 75K shares

$5.0M · 170K shares

$5.0M · 127K shares

$5.0M · 59K shares

$5.0M · 22K shares

$5.0M · 51K shares

$5.0M · 31K shares

$5.0M · 67K shares

$5.0M · 25K shares

$4.0M · 20K shares

$4.0M · 62K shares

$4.0M · 35K shares

$4.0M · 67K shares

$4.0M · 57K shares

$4.0M · 91K shares

$4.0M · 13K shares

$4.0M · 108K shares

$4.0M · 6K shares

$4.0M · 49K shares

$4.0M · 29K shares

$4.0M · 12K shares

$4.0M · 50K shares

$4.0M · 74K shares

$4.0M · 11K shares

$4.0M · 27K shares

$4.0M · 659K shares

$4.0M · 188K shares

$4.0M · 270K shares

$4.0M · 151K shares

$4.0M · 263K shares

$4.0M · 16K shares

$4.0M · 19K shares

$4.0M · 1K shares

$4.0M · 18K shares

$4.0M · 19K shares

$4.0M · 167K shares

$4.0M · 39K shares

$4.0M · 15K shares

$4.0M · 98K shares

$4.0M · 17K shares

$4.0M · 16K shares

$4.0M · 12K shares

$4.0M · 23K shares

$4.0M · 76K shares

$4.0M · 17K shares

$4.0M · 23K shares

$4.0M · 60K shares

$3.0M · 2K shares

$3.0M · 23K shares

$3.0M · 15K shares

$3.0M · 21K shares

$3.0M · 19K shares

$3.0M · 33K shares

$3.0M · 99K shares

$3.0M · 24K shares

$3.0M · 19K shares

$3.0M · 8K shares

$3.0M · 258K shares

$3.0M · 33K shares

$3.0M · 202K shares

$3.0M · 5K shares

$3.0M · 17K shares

$3.0M · 40K shares

$3.0M · 26K shares

$3.0M · 22K shares

$3.0M · 26K shares

$3.0M · 188K shares

$3.0M · 32K shares

$3.0M · 5K shares

$3.0M · 666K shares

$3.0M · 28K shares

$3.0M · 127K shares

$3.0M · 8K shares

$3.0M · 47K shares

$3.0M · 69K shares

$3.0M · 228K shares

$3.0M · 58K shares

$3.0M · 53K shares

$3.0M · 109K shares

$3.0M · 31K shares

$3.0M · 18K shares

$3.0M · 362K shares

$3.0M · 218K shares

$3.0M · 41K shares

$3.0M · 40K shares

$3.0M · 37K shares

$3.0M · 294K shares

$3.0M · 15K shares

$2.0M · 15K shares

$2.0M · 17K shares

$2.0M · 43K shares

$2.0M · 26K shares

$2.0M · 115K shares

$2.0M · 21K shares

$2.0M · 25K shares

$2.0M · 564K shares

$2.0M · 38K shares

$2.0M · 87K shares

$2.0M · 16K shares

$2.0M · 10K shares

$2.0M · 30K shares

$2.0M · 257K shares

$2.0M · 150K shares

$2.0M · 11K shares

$2.0M · 27K shares

$2.0M · 144K shares

$2.0M · 9K shares

$2.0M · 77K shares

$2.0M · 15K shares

$2.0M · 7K shares

$2.0M · 39K shares

$2.0M · 4K shares

CINF

$2.0M · 15K shares

KVUE

$2.0M · 141K shares

AFL

$2.0M · 22K shares

$2.0M · 108K shares

$2.0M · 222K shares

$2.0M · 16K shares

$2.0M · 14K shares

$2.0M · 11K shares

$2.0M · 130K shares

$2.0M · 241K shares

$2.0M · 4K shares

$2.0M · 14K shares

$2.0M · 11K shares

$2.0M · 287K shares

$2.0M · 66K shares

$2.0M · 21K shares

$2.0M · 29K shares

$2.0M · 35K shares

$2.0M · 67K shares

$2.0M · 9K shares

$2.0M · 26K shares

$2.0M · 17K shares

$2.0M · 41K shares

$2.0M · 29K shares

$2.0M · 12K shares

$2.0M · 49K shares

$2.0M · 17K shares

$2.0M · 156K shares

$2.0M · 82K shares

$2.0M · 64K shares

$2.0M · 5K shares

$2.0M · 280K shares

$2.0M · 29K shares

$2.0M · 453K shares

$2.0M · 42K shares

$2.0M · 57K shares

$2.0M · 10K shares

$2.0M · 50K shares

$2.0M · 67K shares

$2.0M · 4K shares

$2.0M · 153K shares

$2.0M · 8K shares

$2.0M · 36K shares

$2.0M · 144K shares

$2.0M · 12K shares

$2.0M · 15K shares

$2.0M · 235K shares

$2.0M · 2K shares

$2.0M · 12K shares

$2.0M · 39K shares

$2.0M · 276K shares

$2.0M · 8K shares

$1.0M · 9K shares

$1.0M · 44K shares

$1.0M · 4K shares

$1.0M · 19K shares

$1.0M · 22K shares

$1.0M · 247K shares

$1.0M · 12K shares

$1.0M · 32K shares

$1.0M · 16K shares

$1.0M · 18K shares

$1.0M · 10K shares

$1.0M · 16K shares

$1.0M · 9K shares

$1.0M · 10K shares

$1.0M · 96K shares

$1.0M · 131K shares

$1.0M · 6K shares

$1.0M · 13K shares

$1.0M · 12K shares

$1.0M · 2K shares

$1.0M · 6K shares

$1.0M · 19K shares

$1.0M · 11K shares

$1.0M · 725 shares

$1.0M · 24K shares

$1.0M · 29K shares

$1.0M · 25K shares

$1.0M · 3K shares

$1.0M · 12K shares

$1.0M · 7K shares

$1.0M · 23K shares

$1.0M · 19K shares

$1.0M · 5K shares

$1.0M · 13K shares

$1.0M · 31K shares

$1.0M · 17K shares

$1.0M · 106K shares

$1.0M · 4K shares

$1.0M · 8K shares

$1.0M · 11K shares

$1.0M · 8K shares

$1.0M · 7K shares

$1.0M · 14K shares

$1.0M · 22K shares

$1.0M · 11K shares

$1.0M · 10K shares

$1.0M · 15K shares

$1.0M · 6K shares

$1.0M · 11K shares

$1.0M · 5K shares

$1.0M · 11K shares

$1.0M · 14K shares

$1.0M · 7K shares

$1.0M · 5K shares

$1.0M · 5K shares

$1.0M · 21K shares

$1.0M · 9K shares

$1.0M · 8K shares

$1.0M · 11K shares

$1.0M · 184K shares

$1.0M · 35K shares

$1.0M · 20K shares

$1.0M · 22K shares

$1.0M · 10K shares

$1.0M · 17K shares

$1.0M · 56K shares

$1.0M · 20K shares

$1.0M · 12K shares

$1.0M · 7K shares

$1.0M · 12K shares

$1.0M · 8K shares

$1.0M · 6K shares

$1.0M · 3K shares

$1.0M · 32K shares

$1.0M · 6K shares

$1.0M · 521K shares

$1.0M · 24K shares

$1.0M · 57K shares

$1.0M · 27K shares

$1.0M · 4K shares

$1.0M · 7K shares

$1.0M · 13K shares

$1.0M · 32K shares

$1.0M · 2K shares

$1.0M · 7K shares

$1.0M · 34K shares

$1.0M · 13K shares

$1.0M · 23K shares

$1.0M · 7K shares

$1.0M · 5K shares

$1.0M · 58K shares

$1.0M · 48K shares

$1.0M · 26K shares

$1.0M · 5K shares

$1.0M · 4K shares

TOST

$1.0M · 32K shares

XEL

$1.0M · 23K shares

$1.0M · 30K shares

$0 · 3K shares

$0 · 11K shares

$0 · 1K shares

$0 · 18K shares

$0 · 45K shares

$0 · 5K shares

$0 · 15K shares

$0 · 39K shares

$0 · 12K shares

$0 · 29K shares

$0 · 8K shares

$0 · 2K shares

$0 · 28K shares

$0 · 64K shares

$0 · 15K shares

$0 · 9K shares

$0 · 5K shares

$0 · 4K shares

$0 · 389K shares

$0 · 1K shares

$0 · 2K shares

$0 · 21K shares

$0 · 12K shares

$0 · 9K shares

$0 · 24K shares

$0 · 24K shares

$0 · 496 shares

ESS

$0 · 3K shares

$0 · 5K shares

$0 · 671 shares

$0 · 2K shares

$0 · 9K shares

$0 · 47K shares

$0 · 2K shares

$0 · 18K shares

$0 · 9K shares

$0 · 28K shares

$0 · 4K shares

$0 · 19K shares

HUBS

$0 · 2K shares

TAP

$0 · 5K shares

UEO

$0 · 7K shares

$0 · 41K shares

$0 · 47K shares

$0 · 7K shares

$0 · 2K shares

$0 · 25K shares

$0 · 20K shares

$0 · 25K shares

$0 · 4K shares

$0 · 15K shares

$0 · 48K shares

$0 · 42K shares

$0 · 13K shares

$0 · 76K shares

$0 · 27K shares

$0 · 806 shares

$0 · 11K shares

$0 · 29K shares

$0 · 26K shares

$0 · 10K shares

$0 · 4K shares

$0 · 12K shares

$0 · 4K shares

$0 · 13K shares

$0 · 2K shares

$0 · 13K shares

$0 · 8K shares

$0 · 11K shares

$0 · 7K shares

$0 · 12K shares

$0 · 12K shares

$0 · 56K shares

$0 · 5K shares

$0 · 8K shares

$0 · 2K shares

$0 · 9K shares

$0 · 16K shares

$0 · 2K shares

$0 · 37K shares

$0 · 16K shares

$0 · 24K shares

$0 · 7K shares

$0 · 21K shares

$0 · 40K shares

$0 · 47K shares

$0 · 15K shares

$0 · 12K shares

$0 · 16K shares

$0 · 9K shares

$0 · 125 shares

$0 · 2K shares

$0 · 10K shares

$0 · 23K shares

IFF

$0 · 11K shares

JBHT

$0 · 4K shares

$0 · 9K shares

CPT

$0 · 5K shares

UHAL/B

$0 · 1K shares

JKHY

$0 · 5K shares

$0 · 7K shares

$0 · 6K shares

$0 · 5K shares

$0 · 4K shares

$0 · 7K shares

$0 · 16K shares

$0 · 24K shares

$0 · 19K shares

$0 · 4K shares

$0 · 1K shares

$0 · 15K shares

$0 · 16K shares

$0 · 4K shares

$0 · 54K shares

$0 · 10K shares

$0 · 11K shares

$0 · 7K shares

$0 · 5K shares

$0 · 19K shares

$0 · 8K shares

$0 · 3K shares

$0 · 2K shares

$0 · 37K shares

$0 · 4K shares

$0 · 6K shares

$0 · 19K shares

$0 · 20K shares

$0 · 2K shares

$0 · 50K shares

$0 · 3K shares

$0 · 12K shares

$0 · 16K shares

$0 · 7K shares

$0 · 10K shares

$0 · 4K shares

$0 · 6K shares

$0 · 7K shares

$0 · 2K shares

$0 · 23K shares

$0 · 3K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	107	$4.0B	36.1%
Financial Services	102	$1.3B	11.9%
Healthcare	65	$1.2B	11.0%
Communication Services	23	$1.1B	10.4%
Consumer Cyclical	63	$1.1B	9.7%
Industrials	90	$658.0M	6.0%
Consumer Defensive	35	$588.0M	5.3%
Unknown	41	$445.0M	4.0%
Basic Materials	22	$194.0M	1.8%
Utilities	31	$174.0M	1.6%
Energy	32	$152.0M	1.4%
Real Estate	43	$94.0M	0.9%