BI Asset Management Fondsmaeglerselskab A/S
711 holdingsFiling period: 2026-06-30Current AUM: $12.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 4.96M | $986.9M | $1.05B | 8.12% | +18.1K | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 2.67M | $768.0M | $879.4M | 6.82% | +580.1K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 2.11M | $748.4M | $722.5M | 5.60% | +125.7K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP COM | 1.48M | $547.0M | $729.0M | 5.66% | +327.6K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC COM | 1.03M | $387.4M | $347.9M | 2.70% | +164.9K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC COM | 1.32M | $310.5M | $323.7M | 2.51% | +371.6K | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC COM | 266.8K | $307.9M | $247.5M | 1.92% | +71.7K | 2026-06-30 |
| 8 | AMAT | APPLIED MATLS INC COM | 418.6K | $302.6M | $176.3M | 1.37% | -7,408 | 2026-06-30 |
| 9 | META | META PLATFORMS INC CL A | 450.0K | $252.8M | $300.7M | 2.33% | +94.9K | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO COM | 191.0K | $229.1M | $217.0M | 1.68% | +52.7K | 2026-06-30 |
| 11 | V | VISA INC COM CL A | 538.7K | $182.6M | $199.9M | 1.55% | +42.1K | 2026-06-30 |
| 12 | MA | MASTERCARD INCORPORATED CL A | 345.4K | $177.4M | $198.0M | 1.54% | -23,133 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO COM | 496.5K | $161.7M | $174.1M | 1.35% | -51,072 | 2026-06-30 |
| 14 | KO | COCA COLA CO COM | 1.97M | $160.2M | $174.9M | 1.36% | +483.8K | 2026-06-30 |
| 15 | KLAC | KLA CORP COM NEW | 447.8K | $135.1M | $75.2M | 0.58% | +355.1K | 2026-06-30 |
| 16 | TJX | TJX COS INC NEW COM | 842.4K | $127.6M | $105.0M | 0.81% | +255.3K | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON COM | 488.4K | $123.9M | $130.3M | 1.01% | +92.2K | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | 122.3K | $114.4M | $110.2M | 0.86% | +2.1K | 2026-06-30 |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN COM | 476.2K | $106.6M | $131.7M | 1.02% | +367.9K | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC COM | 171.7K | $99.8M | $86.6M | 0.67% | +85.9K | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC COM | 87.1K | $92.7M | $68.2M | 0.53% | -8,584 | 2026-06-30 |
| 22 | CSCO | CISCO SYS INC COM | 767.8K | $89.0M | $83.4M | 0.65% | -619,110 | 2026-06-30 |
| 23 | ANET | ARISTA NETWORKS INC COM SHS | 523.3K | $88.9M | $100.9M | 0.78% | +44.1K | 2026-06-30 |
| 24 | TSLA | TESLA INC COM | 204.6K | $86.1M | $73.0M | 0.57% | +71.9K | 2026-06-30 |
| 25 | NEM | NEWMONT CORP COM | 898.1K | $83.9M | $111.5M | 0.87% | +35.8K | 2026-06-30 |
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