BI Asset Management Fondsmaeglerselskab A/S 13F Holdings
CIK 0001778131 · KOBENHAVN, G7
As of Sep 30, 2025, BI Asset Management Fondsmaeglerselskab A/S reported 700 positions worth
CIK 0001778131 · KOBENHAVN, G7
As of Sep 30, 2025, BI Asset Management Fondsmaeglerselskab A/S reported 700 positions worth
0.0M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4,806,121 | $886.7K | 8.90% |
| MICROSOFT CORP | MSFT | Technology | 1,384,355 | $706.5K | 7.09% |
| APPLE INC | AAPL | Technology | 2,142,988 | $539.1K | 5.41% |
| ALPHABET INC | GOOGL | Equity | 1,868,824 | $447.1K | 4.49% |
| META PLATFORMS INC | META | Communication Services | 541,811 | $395.2K | 3.96% |
| AMAZON.COM INC | AMZN | Equity | 1,451,045 | $310.5K | 3.11% |
| BROADCOM INC | AVGO | Technology | 711,932 | $231.9K | 2.33% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 734,521 | $230.7K | 2.31% |
| MASTERCARD INC | MA | Financial Services | 293,652 | 67.0K | 1.68% |
| VISA INC-CLASS A SHARES | V | Financial Services | 488,784 | 62.6K | 1.63% |
| TESLA INC | TSLA | Consumer Cyclical | 253,032 | 12.5K | 1.13% |
| NEWMONT CORP | NEM | Basic Materials | 1,303,157 | 09.9K | 1.10% |
| KLA CORP | KLAC | Technology | 101,382 | 09.4K | 1.10% |
| CISCO SYSTEMS INC | CSCO | Technology | 1,572,080 | 04.9K | 1.05% |
| MERCK & CO INC | MRK | Healthcare | 1,246,884 | 03.7K | 1.04% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 44,023 | 02.9K | 1.03% |
| ABBVIE INC | ABBV | Equity | 427,663 | $99.0K | 0.99% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 105,956 | $98.1K | 0.98% |
| COCA COLA CO | KO | Consumer Defensive | 1,478,758 | $98.1K | 0.98% |
| APPLIED MATERIALS INC | AMAT | Technology | 478,457 | $98.0K | 0.98% |
| ARISTA NETWORKS INC | ANET | Technology | 662,139 | $96.5K | 0.97% |
| ELI LILLY & CO | LLY | Healthcare | 125,615 | $95.0K | 0.95% |
| ORACLE CORP | ORCL | Technology | 323,834 | $91.1K | 0.91% |
| PROGRESSIVE CORP | PGR | Financial Services | 365,483 | $90.3K | 0.91% |
| WALMART INC | WMT | Consumer Defensive | 870,825 | $89.7K | 0.90% |