BI Asset Management Fondsmaeglerselskab A/S
615 holdingsFiling period: 2026-03-31Current AUM: $10.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM E | 4.95M | $851.1M | $979.7M | 9.06% | +204.5K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A E | 1.98M | $561.5M | $695.4M | 6.43% | -99,811 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM E | 2.09M | $522.9M | $636.5M | 5.89% | -213,037 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP COM E | 1.15M | $417.3M | $523.9M | 4.85% | -249,315 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC COM E | 865.3K | $263.5M | $331.5M | 3.07% | -41,928 | 2026-03-31 |
| 6 | META | META PLATFORMS INC CL A E | 355.2K | $201.8M | $196.3M | 1.82% | -95,976 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC COM E | 947.7K | $189.9M | $247.7M | 2.29% | -571,229 | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED CL A E | 368.5K | $184.1M | $211.2M | 1.95% | +58.2K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO COM E | 547.6K | $159.5M | $190.8M | 1.76% | -163,352 | 2026-03-31 |
| 10 | V | VISA INC COM CL A E | 496.6K | $146.0M | $176.9M | 1.64% | +14.6K | 2026-03-31 |
| 11 | AMAT | APPLIED MATLS INC COM E | 426.0K | $145.6M | $216.3M | 2.00% | -9,829 | 2026-03-31 |
| 12 | KLAC | KLA CORP COM NEW E | 92.7K | $136.5M | $16.9M | 0.16% | +487 | 2026-03-31 |
| 13 | MRK | MERCK & CO INC COM E | 1.13M | $134.6M | $145.6M | 1.35% | -229,569 | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO COM E | 138.3K | $127.2M | $158.9M | 1.47% | -34,210 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION COM E | 120.2K | $119.8M | $114.4M | 1.06% | +20.0K | 2026-03-31 |
| 16 | KO | COCA COLA CO COM E | 1.49M | $113.2M | $130.4M | 1.21% | +242.8K | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC COM E | 1.39M | $105.5M | $157.7M | 1.46% | +177.5K | 2026-03-31 |
| 18 | ABBV | ABBVIE INC COM E | 450.6K | $97.8M | $112.9M | 1.04% | +163.5K | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON COM E | 396.2K | $96.7M | $101.4M | 0.94% | -56,423 | 2026-03-31 |
| 20 | TJX | TJX COS INC NEW COM E | 587.0K | $93.7M | $92.4M | 0.85% | +306 | 2026-03-31 |
| 21 | NEM | NEWMONT CORP COM E | 862.3K | $93.3M | $80.8M | 0.75% | -161,273 | 2026-03-31 |
| 22 | VZ | VERIZON COMMUNICATIONS INC COM E | 1.71M | $85.9M | $80.1M | 0.74% | +339.5K | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS COM E | 297.0K | $72.0M | $66.4M | 0.61% | +72.8K | 2026-03-31 |
| 24 | EME | EMCOR GROUP INC COM E | 97.5K | $72.0M | $77.7M | 0.72% | -29,173 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC COM E | 95.6K | $67.8M | $77.9M | 0.72% | +10.8K | 2026-03-31 |
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