BI Asset Management Fondsmaeglerselskab A/S
712 holdingsFiling period: 2026-06-30Current AUM: $13.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation.com | 4.96M | $986.9M | $1.07B | 8.24% | +18.1K | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 2.67M | $768.0M | $921.2M | 7.06% | +580.1K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cap Stk CL A | 2.11M | $748.4M | $671.4M | 5.15% | +125.7K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp.com | 1.48M | $547.0M | $779.2M | 5.97% | +327.6K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc.com | 1.03M | $387.4M | $351.1M | 2.69% | +164.9K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc.com | 1.32M | $310.5M | $329.7M | 2.53% | +371.6K | 2026-06-30 |
| 7 | MU | Micron Technology Inc.com | 266.8K | $307.9M | $247.8M | 1.90% | +71.7K | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc.com | 418.6K | $302.6M | $165.7M | 1.27% | -7,408 | 2026-06-30 |
| 9 | META | Meta Platforms Inc CL A | 450.0K | $252.8M | $278.3M | 2.13% | +94.9K | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co.com | 191.0K | $229.1M | $244.9M | 1.88% | +52.7K | 2026-06-30 |
| 11 | V | Visa Inc.com CL A | 538.7K | $182.6M | $213.8M | 1.64% | +42.1K | 2026-06-30 |
| 12 | MA | Mastercard Incorporated CL A | 345.4K | $177.4M | $210.6M | 1.61% | -23,133 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co.com | 496.5K | $161.7M | $165.8M | 1.27% | -51,072 | 2026-06-30 |
| 14 | KO | Coca Cola Co.com | 1.97M | $160.2M | $179.8M | 1.38% | +483.8K | 2026-06-30 |
| 15 | KLAC | Kla Corp.com New | 447.8K | $135.1M | $68.8M | 0.53% | +355.1K | 2026-06-30 |
| 16 | TJX | Tjx Cos Inc New.com | 842.4K | $127.6M | $118.1M | 0.91% | +255.3K | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson.com | 488.4K | $123.9M | $131.1M | 1.00% | +92.2K | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation.com | 122.3K | $114.4M | $121.3M | 0.93% | +2.1K | 2026-06-30 |
| 19 | ADP | Automatic Data Processing in.com | 476.2K | $106.6M | $139.6M | 1.07% | +367.9K | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc.com | 171.7K | $99.8M | $96.2M | 0.74% | +85.9K | 2026-06-30 |
| 21 | CAT | Caterpillar Inc.com | 87.1K | $92.7M | $62.1M | 0.48% | -8,584 | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc.com | 767.8K | $89.0M | $84.4M | 0.65% | -619,110 | 2026-06-30 |
| 23 | ANET | Arista Networks Inc.com Shs | 523.3K | $88.9M | $97.9M | 0.75% | +44.1K | 2026-06-30 |
| 24 | TSLA | Tesla Inc.com | 204.6K | $86.1M | $83.4M | 0.64% | +71.9K | 2026-06-30 |
| 25 | NEM | Newmont Corp.com | 898.1K | $83.9M | $101.2M | 0.78% | +35.8K | 2026-06-30 |
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