BI Asset Management Fondsmaeglerselskab A/S Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$11.3B
Holdings
654
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 4,740,665 | $874.0M | 7.71% | |
| 2 | MSFTMICROSOFT CORP COM | 1,399,840 | $666.0M | 5.88% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 2,082,693 | $643.0M | 5.68% | |
| 4 | AAPLAPPLE INC COM | 2,299,778 | $618.0M | 5.46% | |
| 5 | AMZNAMAZON COM INC COM | 1,518,943 | $342.0M | 3.02% | |
| 6 | AVGOBROADCOM INC COM | 907,200 | $311.0M | 2.75% | |
| 7 | METAMETA PLATFORMS INC CL A | 451,151 | $294.0M | 2.60% | |
| 8 | JPMJPMORGAN CHASE & CO. COM | 710,934 | $227.0M | 2.00% | |
| 9 | LLYELI LILLY & CO COM | 172,523 | $184.0M | 1.62% | |
| 10 | MAMASTERCARD INCORPORATED CL A | 310,275 | $177.0M | 1.56% | |
| 11 | VVISA INC COM CL A | 482,024 | $164.0M | 1.45% | |
| 12 | MRKMERCK & CO INC COM | 1,357,299 | $141.0M | 1.24% | |
| 13 | AMATAPPLIED MATLS INC COM | 435,838 | $112.0M | 0.99% | |
| 14 | KLACKLA CORP COM NEW | 92,217 | $112.0M | 0.99% | |
| 15 | WMTWALMART INC COM | 981,871 | $109.0M | 0.96% | |
| 16 | TSLATESLA INC COM | 240,118 | $107.0M | 0.94% | |
| 17 | NEMNEWMONT CORP COM | 1,023,584 | $102.0M | 0.90% | |
| 18 | JNJJOHNSON & JOHNSON COM | 452,586 | $93.0M | 0.82% | |
| 19 | TJXTJX COS INC NEW COM | 586,727 | $90.0M | 0.79% | |
| 20 | CSCOCISCO SYS INC COM | 1,209,428 | $90.0M | 0.79% | |
| 21 | PGPROCTER AND GAMBLE CO COM | 646,653 | $89.0M | 0.79% | |
| 22 | KOCOCA COLA CO COM | 1,247,166 | $87.0M | 0.77% | |
| 23 | COSTCOSTCO WHSL CORP NEW COM | 100,267 | $86.0M | 0.76% | |
| 24 | ANETARISTA NETWORKS INC COM SHS | 606,480 | $79.0M | 0.70% | |
| 25 | EMEEMCOR GROUP INC COM | 126,642 | $77.0M | 0.68% | |
| 26 | MUMICRON TECHNOLOGY INC COM | 266,055 | $75.0M | 0.66% | |
| 27 | MLB1MERCADOLIBRE INC COM | 37,373 | $75.0M | 0.66% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS COM | 224,134 | $66.0M | 0.58% | |
| 29 | ABBVABBVIE INC COM | 287,021 | $65.0M | 0.57% | |
| 30 | TSCOTRACTOR SUPPLY CO COM | 1,278,292 | $63.0M | 0.56% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC COM | 111,303 | $61.0M | 0.54% | |
| 32 | PGRPROGRESSIVE CORP COM | 256,949 | $58.0M | 0.51% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 112,553 | $56.0M | 0.49% | |
| 34 | NEENEXTERA ENERGY INC COM | 752,275 | $56.0M | 0.49% | |
| 35 | EBAEBAY INC. COM | 647,914 | $56.0M | 0.49% | |
| 36 | BACVERIZON COMMUNICATIONS INC COM | 1,373,277 | $55.0M | 0.49% | |
| 37 | GILDGILEAD SCIENCES INC COM | 453,467 | $55.0M | 0.49% | |
| 38 | ADBEADOBE INC COM | 152,613 | $53.0M | 0.47% | |
| 39 | A4SAMERIPRISE FINL INC COM | 101,894 | $49.0M | 0.43% | |
| 40 | CATCATERPILLAR INC COM | 84,883 | $48.0M | 0.42% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC CL A | 272,929 | $48.0M | 0.42% | |
| 42 | NTESNETEASE INC SPONSORED ADS | 339,869 | $46.0M | 0.41% | |
| 43 | WDCWESTERN DIGITAL CORP COM | 263,008 | $45.0M | 0.40% | |
| 44 | AZNASTRAZENECA PLC SPONSORED ADR | 528,106 | $45.0M | 0.40% | |
| 45 | GMGENERAL MTRS CO COM | 555,113 | $45.0M | 0.40% | |
| 46 | WFCWELLS FARGO CO NEW COM | 476,406 | $44.0M | 0.39% | |
| 47 | ALSALLSTATE CORP COM | 214,480 | $44.0M | 0.39% | |
| 48 | QCOMQUALCOMM INC COM | 257,861 | $44.0M | 0.39% | |
| 49 | PEPPEPSICO INC COM | 310,932 | $44.0M | 0.39% | |
| 50 | HIGHARTFORD INSURANCE GROUP INC COM | 314,406 | $43.0M | 0.38% | |
| 51 | CMICUMMINS INC COM | 85,593 | $43.0M | 0.38% | |
| 52 | ORCLORACLE CORP COM | 217,879 | $42.0M | 0.37% | |
| 53 | DALDELTA AIR LINES INC DEL COM NEW | 606,344 | $42.0M | 0.37% | |
| 54 | AMDADVANCED MICRO DEVICES INC COM | 200,241 | $42.0M | 0.37% | |
| 55 | HCAHCA HEALTHCARE INC COM | 90,377 | $42.0M | 0.37% | |
| 56 | GSKGSK PLC SPONSORED ADR | 854,331 | $41.0M | 0.36% | |
| 57 | ADSKAUTODESK INC COM | 137,241 | $40.0M | 0.35% | |
| 58 | UNPUNION PAC CORP COM | 174,346 | $40.0M | 0.35% | |
| 59 | INTUINTUIT COM | 59,996 | $39.0M | 0.34% | |
| 60 | ELVELEVANCE HEALTH INC FORMERLY COM | 117,966 | $38.0M | 0.34% | |
| 61 | KKRKKR & CO INC COM | 298,664 | $38.0M | 0.34% | |
| 62 | MCOMOODYS CORP COM | 73,043 | $37.0M | 0.33% | |
| 63 | BACBANK AMERICA CORP COM | 689,467 | $37.0M | 0.33% | |
| 64 | CRMSALESFORCE INC COM | 140,736 | $37.0M | 0.33% | |
| 65 | TRVTRAVELERS COMPANIES INC COM | 129,787 | $36.0M | 0.32% | |
| 66 | UNHUNITEDHEALTH GROUP INC COM | 116,024 | $36.0M | 0.32% | |
| 67 | TMUST-MOBILE US INC COM | 181,552 | $36.0M | 0.32% | |
| 68 | NFLXNETFLIX INC COM | 378,561 | $35.0M | 0.31% | |
| 69 | XYLXYLEM INC COM | 270,104 | $35.0M | 0.31% | |
| 70 | ZTSZOETIS INC CL A | 272,180 | $34.0M | 0.30% | |
| 71 | APPAPPLOVIN CORP COM CL A | 51,499 | $34.0M | 0.30% | |
| 72 | CLCOLGATE PALMOLIVE CO COM | 421,484 | $33.0M | 0.29% | |
| 73 | SPGIS&P GLOBAL INC COM | 69,631 | $33.0M | 0.29% | |
| 74 | ISRGINTUITIVE SURGICAL INC COM NEW | 56,803 | $32.0M | 0.28% | |
| 75 | TRVCCITIGROUP INC COM NEW | 274,758 | $32.0M | 0.28% | |
| 76 | DISDISNEY WALT CO COM | 278,772 | $31.0M | 0.27% | |
| 77 | UBERUBER TECHNOLOGIES INC COM | 390,975 | $31.0M | 0.27% | |
| 78 | SYYSYSCO CORP COM | 423,710 | $31.0M | 0.27% | |
| 79 | AXPAMERICAN EXPRESS CO COM | 84,056 | $31.0M | 0.27% | |
| 80 | HDHOME DEPOT INC COM | 89,156 | $30.0M | 0.26% | |
| 81 | CAHCARDINAL HEALTH INC COM | 148,793 | $30.0M | 0.26% | |
| 82 | HDBHDFC BANK LTD SPONSORED ADS | 778,444 | $28.0M | 0.25% | |
| 83 | CVSCVS HEALTH CORP COM | 373,299 | $28.0M | 0.25% | |
| 84 | AMTAMERICAN TOWER CORP NEW COM | 180,732 | $28.0M | 0.25% | |
| 85 | ECLECOLAB INC COM | 110,148 | $28.0M | 0.25% | |
| 86 | XOMEXXON MOBIL CORP COM | 239,622 | $28.0M | 0.25% | |
| 87 | LOWLOWES COS INC COM | 130,171 | $28.0M | 0.25% | |
| 88 | FOXAFOX CORP CL A COM | 377,731 | $27.0M | 0.24% | |
| 89 | NTAPNETAPP INC COM | 258,590 | $27.0M | 0.24% | |
| 90 | URBNURBAN OUTFITTERS INC COM | 355,747 | $26.0M | 0.23% | |
| 91 | FTNTFORTINET INC COM | 333,307 | $26.0M | 0.23% | |
| 92 | APHAMPHENOL CORP NEW CL A | 189,807 | $25.0M | 0.22% | |
| 93 | COFCAPITAL ONE FINL CORP COM | 103,892 | $25.0M | 0.22% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN COM | 97,223 | $25.0M | 0.22% | |
| 95 | AMGNAMGEN INC COM | 76,491 | $25.0M | 0.22% | |
| 96 | AVYAVERY DENNISON CORP COM | 156,653 | $25.0M | 0.22% | |
| 97 | PDDPDD HOLDINGS INC SPONSORED ADS | 221,109 | $25.0M | 0.22% | |
| 98 | CMSCMS ENERGY CORP COM | 362,665 | $25.0M | 0.22% | |
| 99 | SCISERVICE CORP INTL COM | 356,316 | $24.0M | 0.21% | |
| 100 | PAYXPAYCHEX INC COM | 235,071 | $24.0M | 0.21% |
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