BI Asset Management Fondsmaeglerselskab A/S
Latest statistics and disclosures from BI Asset Management Fondsmaeglerselskab A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, AAPL, AMZN, and represent 27.76% of BI Asset Management Fondsmaeglerselskab A/S's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$67M), GOOGL (+$66M), LLY (+$50M), AAPL (+$42M), GSK (+$40M), CMI (+$37M), WDC (+$35M), NFLX (+$31M), DAL (+$29M), PG (+$26M).
- Started 36 new stock positions in ENSG, RELX, AFRM, CIEN, BTSG, DCI, CHWY, UEC, SOLS, ENS.
- Reduced shares in these 10 stocks: META (-$59M), COR (-$34M), ABBV (-$32M), GM (-$29M), QCOM (-$28M), NEM (-$28M), CSCO (-$27M), HCA (-$25M), PGR (-$25M), CALM (-$21M).
- Sold out of its positions in AMG, ATI, ALSN, ALLY, ABCB, ARM, ASB, ATAT, ALV, AX.
- BI Asset Management Fondsmaeglerselskab A/S was a net buyer of stock by $93M.
- BI Asset Management Fondsmaeglerselskab A/S has $11B in assets under management (AUM), dropping by 2.30%.
- Central Index Key (CIK): 0001778131
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Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 654 positions in its portfolio as reported in the December 2025 quarterly 13F filing
BI Asset Management Fondsmaeglerselskab A/S has 654 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BI Asset Management Fondsmaeglerselskab A/S Dec. 31, 2025 positions
- Download the BI Asset Management Fondsmaeglerselskab A/S December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $874M | 4.7M | 184.42 |
|
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| Microsoft Corporation (MSFT) | 5.9 | $667M | 1.4M | 476.24 |
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| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 5.7 | $643M | +11% | 2.1M | 308.78 |
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| Apple (AAPL) | 5.5 | $618M | +7% | 2.3M | 268.79 |
|
| Amazon (AMZN) | 3.0 | $342M | +4% | 1.5M | 225.39 |
|
| Broadcom (AVGO) | 2.7 | $311M | +27% | 907k | 343.26 |
|
| Meta Platforms Inc Cl A Cl A (META) | 2.6 | $295M | -16% | 451k | 653.81 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $228M | -3% | 711k | 320.70 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $184M | +37% | 173k | 1068.59 |
|
| Mastercard Incorporated Cl A Cl A (MA) | 1.6 | $177M | +5% | 310k | 570.88 |
|
| Visa Inc Com Cl A Cl A (V) | 1.5 | $165M | 482k | 341.52 |
|
|
| Merck & Co (MRK) | 1.2 | $142M | +8% | 1.4M | 104.27 |
|
| Kla Corp Com New (KLAC) | 1.0 | $112M | -9% | 92k | 1215.08 |
|
| Applied Materials (AMAT) | 1.0 | $112M | -8% | 436k | 256.99 |
|
| Wal-Mart Stores (WMT) | 1.0 | $109M | +12% | 982k | 111.42 |
|
| Tesla Motors (TSLA) | 1.0 | $108M | -5% | 240k | 449.72 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $102M | -21% | 1.0M | 99.85 |
|
| Johnson & Johnson (JNJ) | 0.8 | $94M | +9% | 453k | 206.95 |
|
| Cisco Systems (CSCO) | 0.8 | $90M | -23% | 1.2M | 74.74 |
|
| TJX Companies (TJX) | 0.8 | $90M | 587k | 153.61 |
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|
| Procter & Gamble Company (PG) | 0.8 | $90M | +40% | 647k | 138.88 |
|
| Coca-Cola Company (KO) | 0.8 | $87M | -15% | 1.2M | 69.91 |
|
| Costco Whsl Corp New Com (COST) | 0.8 | $87M | -5% | 100k | 862.34 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $80M | -8% | 607k | 131.03 |
|
| Emcor (EME) | 0.7 | $78M | -6% | 127k | 611.79 |
|
| Micron Technology (MU) | 0.7 | $76M | +44% | 266k | 285.41 |
|
| MercadoLibre (MELI) | 0.7 | $75M | -15% | 37k | 2014.26 |
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| International Business Machines (IBM) | 0.6 | $66M | +21% | 224k | 296.21 |
|
| Abbvie (ABBV) | 0.6 | $66M | -32% | 287k | 228.49 |
|
| Tractor Supply Company (TSCO) | 0.6 | $64M | +31% | 1.3M | 50.01 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $62M | +3% | 111k | 555.70 |
|
| Progressive Corporation (PGR) | 0.5 | $59M | -29% | 257k | 227.72 |
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| Nextera Energy (NEE) | 0.5 | $57M | 752k | 75.63 |
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|
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.5 | $57M | +5% | 113k | 502.65 |
|
| eBay (EBAY) | 0.5 | $56M | -2% | 648k | 87.10 |
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| Verizon Communications (VZ) | 0.5 | $56M | -22% | 1.4M | 40.73 |
|
| Gilead Sciences (GILD) | 0.5 | $56M | -5% | 454k | 122.74 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $53M | 153k | 349.99 |
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|
| Ameriprise Financial (AMP) | 0.4 | $50M | +8% | 102k | 490.34 |
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| Caterpillar (CAT) | 0.4 | $49M | -2% | 85k | 572.87 |
|
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.4 | $49M | +7% | 273k | 177.75 |
|
| Netease Sponsored Ads (NTES) | 0.4 | $47M | -2% | 340k | 137.62 |
|
| Western Digital (WDC) | 0.4 | $45M | +345% | 263k | 172.27 |
|
| General Motors Company (GM) | 0.4 | $45M | -38% | 555k | 81.32 |
|
| Astrazeneca Sponsored Adr | 0.4 | $45M | -22% | 528k | 85.31 |
|
| Allstate Corporation (ALL) | 0.4 | $45M | +117% | 215k | 208.15 |
|
| Pepsi (PEP) | 0.4 | $45M | +60% | 311k | 143.52 |
|
| Wells Fargo & Company (WFC) | 0.4 | $44M | +55% | 476k | 93.20 |
|
| Qualcomm (QCOM) | 0.4 | $44M | -39% | 258k | 171.05 |
|
| Cummins (CMI) | 0.4 | $44M | +576% | 86k | 510.45 |
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| Hartford Financial Services (HIG) | 0.4 | $43M | +21% | 314k | 137.80 |
|
| Advanced Micro Devices (AMD) | 0.4 | $43M | 200k | 214.16 |
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| Oracle Corporation (ORCL) | 0.4 | $43M | -32% | 218k | 194.91 |
|
| Hca Holdings (HCA) | 0.4 | $42M | -37% | 90k | 466.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $42M | +218% | 606k | 69.40 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $42M | +2032% | 854k | 49.04 |
|
| Autodesk (ADSK) | 0.4 | $41M | +5% | 137k | 296.01 |
|
| Union Pacific Corporation (UNP) | 0.4 | $40M | +8% | 174k | 231.32 |
|
| Intuit (INTU) | 0.4 | $40M | -26% | 60k | 662.43 |
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| Anthem (ELV) | 0.3 | $39M | -18% | 118k | 328.48 |
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| Kkr & Co (KKR) | 0.3 | $38M | +10% | 299k | 127.48 |
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| Bank of America Corporation (BAC) | 0.3 | $38M | +60% | 690k | 55.00 |
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| Moody's Corporation (MCO) | 0.3 | $37M | +221% | 73k | 510.85 |
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| salesforce (CRM) | 0.3 | $37M | +15% | 141k | 264.91 |
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| Metropcs Communications (TMUS) | 0.3 | $37M | -4% | 182k | 203.04 |
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| UnitedHealth (UNH) | 0.3 | $37M | +6% | 116k | 316.66 |
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| Travelers Companies (TRV) | 0.3 | $36M | -4% | 130k | 279.12 |
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| Xylem (XYL) | 0.3 | $36M | +88% | 270k | 132.62 |
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| Netflix (NFLX) | 0.3 | $36M | +630% | 379k | 93.76 |
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| Applovin Corp Com Cl A Com Cl A (APP) | 0.3 | $35M | 52k | 673.82 |
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| Zoetis Inc Cl A Cl A (ZTS) | 0.3 | $34M | -27% | 272k | 125.82 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $33M | -15% | 422k | 79.02 |
|
| S&p Global (SPGI) | 0.3 | $33M | -6% | 70k | 478.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $32M | +37% | 57k | 566.36 |
|
| Citigroup Com New (C) | 0.3 | $32M | +27% | 275k | 116.69 |
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| Uber Technologies (UBER) | 0.3 | $32M | -14% | 391k | 81.71 |
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| Walt Disney Company (DIS) | 0.3 | $32M | -6% | 279k | 113.77 |
|
| SYSCO Corporation (SYY) | 0.3 | $31M | +48% | 424k | 73.69 |
|
| American Express Company (AXP) | 0.3 | $31M | -8% | 84k | 369.96 |
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| Home Depot (HD) | 0.3 | $31M | +7% | 89k | 344.10 |
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| Cardinal Health (CAH) | 0.3 | $31M | -10% | 149k | 205.50 |
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| Ecolab (ECL) | 0.3 | $29M | -3% | 110k | 262.52 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $29M | +9% | 240k | 120.34 |
|
| Lowe's Companies (LOW) | 0.3 | $29M | -2% | 130k | 219.70 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $28M | -20% | 778k | 36.54 |
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| American Tower Reit (AMT) | 0.3 | $28M | 181k | 157.34 |
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| CVS Caremark Corporation (CVS) | 0.2 | $28M | -3% | 373k | 75.16 |
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| NetApp (NTAP) | 0.2 | $28M | -13% | 259k | 107.09 |
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| Fox Corp Cl A Cl A Com (FOXA) | 0.2 | $28M | +150% | 378k | 73.07 |
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| Urban Outfitters (URBN) | 0.2 | $27M | +27% | 356k | 75.26 |
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| Fortinet (FTNT) | 0.2 | $27M | +568% | 333k | 79.41 |
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| Amphenol Corp New Cl A Cl A (APH) | 0.2 | $26M | -10% | 190k | 135.14 |
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| Avery Dennison Corporation (AVY) | 0.2 | $25M | -7% | 157k | 162.41 |
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| CMS Energy Corporation (CMS) | 0.2 | $25M | -18% | 363k | 69.93 |
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| Capital One Financial (COF) | 0.2 | $25M | +98% | 104k | 242.36 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $25M | +23% | 221k | 113.39 |
|
| Amgen (AMGN) | 0.2 | $25M | -18% | 77k | 327.31 |
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| Automatic Data Processing (ADP) | 0.2 | $25M | -43% | 97k | 257.23 |
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| Paychex (PAYX) | 0.2 | $25M | -28% | 235k | 105.15 |
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| Service Corporation International (SCI) | 0.2 | $25M | -6% | 356k | 68.64 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $24M | -44% | 39k | 605.00 |
|
| Fidelity National Information Services (FIS) | 0.2 | $24M | -5% | 404k | 58.11 |
|
| Illinois Tool Works (ITW) | 0.2 | $24M | +26% | 95k | 246.30 |
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| Synopsys (SNPS) | 0.2 | $23M | -37% | 49k | 469.72 |
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| Goldman Sachs (GS) | 0.2 | $22M | +7% | 25k | 879.01 |
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| Steel Dynamics (STLD) | 0.2 | $21M | -17% | 125k | 169.45 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $21M | +176% | 201k | 103.67 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $21M | -17% | 104k | 198.72 |
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| IDEXX Laboratories (IDXX) | 0.2 | $20M | -33% | 30k | 676.54 |
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| Servicenow (NOW) | 0.2 | $20M | +400% | 130k | 153.19 |
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| Hldgs (UAL) | 0.2 | $20M | +74% | 178k | 111.82 |
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| Shopify Inc Cl A Sub Vtg Cl A (SHOP) | 0.2 | $20M | -7% | 122k | 160.91 |
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| Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) | 0.2 | $20M | +5% | 174k | 113.10 |
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| Hershey Company (HSY) | 0.2 | $19M | +88% | 107k | 181.98 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $19M | +83% | 22k | 878.95 |
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| Bio-techne Corporation (TECH) | 0.2 | $19M | +6% | 324k | 58.81 |
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| Boeing Company (BA) | 0.2 | $19M | +104% | 88k | 217.12 |
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| Ross Stores (ROST) | 0.2 | $19M | +155% | 104k | 180.14 |
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| Williams-Sonoma (WSM) | 0.2 | $18M | +3% | 102k | 178.59 |
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| InterDigital (IDCC) | 0.2 | $18M | -28% | 57k | 318.39 |
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| Monster Beverage Corp (MNST) | 0.2 | $18M | -17% | 236k | 76.67 |
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| Chevron Corporation (CVX) | 0.2 | $18M | +45% | 117k | 152.41 |
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| Morgan Stanley Com New (MS) | 0.2 | $18M | 100k | 177.53 |
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| Paypal Holdings (PYPL) | 0.2 | $18M | -17% | 302k | 58.38 |
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| PNC Financial Services (PNC) | 0.2 | $18M | +77% | 84k | 208.73 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $18M | +16% | 63k | 278.92 |
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| Darden Restaurants (DRI) | 0.2 | $18M | +37% | 95k | 184.02 |
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| Vistra Energy (VST) | 0.1 | $17M | +33% | 105k | 161.33 |
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| Dell Technologies Inc Cl C CL C (DELL) | 0.1 | $17M | +55% | 132k | 125.88 |
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| Halozyme Therapeutics (HALO) | 0.1 | $17M | -14% | 246k | 67.30 |
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| At&t (T) | 0.1 | $16M | +18% | 660k | 24.84 |
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| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.1 | $16M | -46% | 566k | 28.82 |
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| Apa Corporation (APA) | 0.1 | $16M | -9% | 663k | 24.46 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $16M | +8% | 110k | 146.58 |
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| United Rentals (URI) | 0.1 | $16M | 20k | 809.32 |
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| Fiserv (FI) | 0.1 | $16M | 235k | 67.18 |
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| Strategy Inc Cl A Cl A (MSTR) | 0.1 | $16M | +78% | 103k | 151.95 |
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| Incyte Corporation (INCY) | 0.1 | $15M | +1265% | 154k | 98.77 |
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| McKesson Corporation (MCK) | 0.1 | $15M | -32% | 19k | 820.26 |
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| ResMed (RMD) | 0.1 | $15M | -14% | 62k | 240.87 |
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| Hubbell (HUBB) | 0.1 | $15M | +826% | 36k | 416.34 |
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| Jabil Circuit (JBL) | 0.1 | $15M | -5% | 65k | 228.02 |
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| AmerisourceBergen (COR) | 0.1 | $15M | -69% | 44k | 337.76 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $14M | -31% | 483k | 29.89 |
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| Constellation Energy (CEG) | 0.1 | $14M | +43% | 40k | 353.27 |
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| Credicorp (BAP) | 0.1 | $14M | +149% | 49k | 287.01 |
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| Fair Isaac Corporation (FICO) | 0.1 | $14M | 8.2k | 1690.66 |
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| Ford Motor Company (F) | 0.1 | $13M | +58% | 1.0M | 13.12 |
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| Vertiv Holdings Co Com Cl A Com Cl A (VRT) | 0.1 | $13M | -18% | 79k | 162.01 |
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| First Solar (FSLR) | 0.1 | $13M | +24% | 49k | 261.22 |
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| Boston Scientific Corporation (BSX) | 0.1 | $12M | -36% | 131k | 95.35 |
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| Carlisle Companies (CSL) | 0.1 | $12M | -27% | 38k | 319.86 |
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| Ptc Therapeutics I (PTCT) | 0.1 | $12M | +67% | 160k | 75.96 |
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| Carnival Corp Unit 99/99/9999 Unit (CCL) | 0.1 | $12M | +21% | 380k | 30.54 |
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| Doordash Inc Cl A Cl A (DASH) | 0.1 | $12M | +18% | 51k | 226.49 |
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| Echostar Corp Cl A Cl A (SATS) | 0.1 | $12M | +28% | 106k | 108.70 |
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| First Ctzns Bancshares Inc D Cl A Cl A (FCNCA) | 0.1 | $11M | -41% | 5.3k | 2146.20 |
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| Corning Incorporated (GLW) | 0.1 | $11M | +93% | 129k | 87.56 |
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| Abbott Laboratories (ABT) | 0.1 | $11M | -6% | 89k | 125.29 |
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| W.W. Grainger (GWW) | 0.1 | $11M | -26% | 11k | 1009.04 |
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| Palo Alto Networks (PANW) | 0.1 | $11M | +47% | 60k | 184.20 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $11M | -17% | 36k | 303.90 |
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| Welltower Inc Com reit (WELL) | 0.1 | $11M | -31% | 58k | 185.61 |
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| Rocket Lab Corp Com Added (RKLB) | 0.1 | $11M | -9% | 154k | 69.76 |
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| Coinbase Global Inc Com Cl A Com Cl A (COIN) | 0.1 | $11M | +96% | 47k | 226.13 |
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| Block Inc Cl A Cl A (XYZ) | 0.1 | $11M | -10% | 162k | 65.09 |
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| Bristol Myers Squibb (BMY) | 0.1 | $11M | -15% | 195k | 53.94 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $11M | -66% | 132k | 79.57 |
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| Vici Pptys (VICI) | 0.1 | $10M | +15% | 368k | 28.12 |
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| ConocoPhillips (COP) | 0.1 | $10M | +115% | 109k | 93.61 |
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| Cme (CME) | 0.1 | $10M | -14% | 37k | 273.07 |
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| Ge Vernova (GEV) | 0.1 | $9.9M | -21% | 15k | 653.54 |
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| Comfort Systems USA (FIX) | 0.1 | $9.8M | +228% | 11k | 933.26 |
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| DaVita (DVA) | 0.1 | $9.8M | +63% | 86k | 113.60 |
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| Prologis (PLD) | 0.1 | $9.4M | -32% | 74k | 127.66 |
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| Marvell Technology (MRVL) | 0.1 | $9.4M | 110k | 84.98 |
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| Gartner (IT) | 0.1 | $9.2M | +1145% | 37k | 252.28 |
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| Cdw (CDW) | 0.1 | $9.1M | +35% | 67k | 136.20 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $9.1M | -17% | 91k | 99.91 |
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| Insulet Corporation (PODD) | 0.1 | $8.7M | +137% | 31k | 284.24 |
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| Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $8.6M | +9% | 189k | 45.54 |
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| CF Industries Holdings (CF) | 0.1 | $8.6M | -37% | 111k | 77.34 |
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| Apollo Global Mgmt (APO) | 0.1 | $8.5M | -38% | 59k | 144.77 |
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| Charter Communications Inc N Cl A Cl A (CHTR) | 0.1 | $8.4M | +2% | 40k | 208.76 |
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| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.1 | $8.4M | +96% | 80k | 104.72 |
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| Medpace Hldgs (MEDP) | 0.1 | $8.4M | -3% | 15k | 561.65 |
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| Intel Corporation (INTC) | 0.1 | $8.3M | -5% | 225k | 36.90 |
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| Sofi Technologies (SOFI) | 0.1 | $8.2M | +30% | 312k | 26.18 |
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| Blackrock Com Added (BLK) | 0.1 | $8.1M | +5% | 7.6k | 1070.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $8.1M | 80k | 100.88 |
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| Leidos Holdings (LDOS) | 0.1 | $8.0M | +497% | 45k | 180.40 |
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| Howmet Aerospace (HWM) | 0.1 | $7.8M | -59% | 38k | 205.01 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $7.8M | -8% | 45k | 173.50 |
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| Red Rock Resorts Inc Cl A Cl A (RRR) | 0.1 | $7.8M | +54% | 126k | 61.95 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $7.8M | -23% | 392k | 19.90 |
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| Tapestry (TPR) | 0.1 | $7.7M | +233% | 61k | 127.77 |
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| Pure Storage Inc Cl A Cl A (PSTG) | 0.1 | $7.7M | +267% | 115k | 67.01 |
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| EOG Resources (EOG) | 0.1 | $7.7M | +10% | 73k | 105.02 |
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| Coherent Corp (COHR) | 0.1 | $7.6M | -17% | 41k | 184.57 |
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| Carvana Co Cl A Cl A (CVNA) | 0.1 | $7.5M | 18k | 422.02 |
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| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $7.4M | -12% | 28k | 268.30 |
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| Edison International (EIX) | 0.1 | $7.4M | -25% | 124k | 60.02 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $7.3M | +4% | 54k | 136.00 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $7.3M | -8% | 63k | 116.09 |
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| Ares Management Corporation cl a com stk (ARES) | 0.1 | $7.1M | +21% | 44k | 161.64 |
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| Relx Sponsored Adr (RELX) | 0.1 | $7.1M | NEW | 175k | 40.42 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $7.0M | -26% | 82k | 85.24 |
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| Southern Copper Corporation (SCCO) | 0.1 | $7.0M | 49k | 143.47 |
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| Stryker Corporation (SYK) | 0.1 | $7.0M | -42% | 20k | 351.48 |
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| Best Buy (BBY) | 0.1 | $6.9M | +841% | 103k | 66.93 |
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| Viatris (VTRS) | 0.1 | $6.9M | +21% | 552k | 12.45 |
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| Coeur Mng Com New (CDE) | 0.1 | $6.7M | 376k | 17.83 |
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| Pfizer (PFE) | 0.1 | $6.6M | -11% | 267k | 24.90 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $6.6M | +281% | 115k | 57.49 |
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| Honeywell International (HON) | 0.1 | $6.6M | 34k | 195.10 |
|
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| Ralph Lauren Corp Cl A Cl A (RL) | 0.1 | $6.5M | -60% | 19k | 353.60 |
|
| Analog Devices (ADI) | 0.1 | $6.5M | -7% | 24k | 271.19 |
|
| Exelon Corporation (EXC) | 0.1 | $6.4M | +118% | 148k | 43.59 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $6.4M | +4% | 33k | 194.40 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $6.3M | +69% | 138k | 45.74 |
|
| Rivian Automotive Inc Com Cl A Com Cl A (RIVN) | 0.1 | $6.3M | +229% | 319k | 19.71 |
|
| Slb Limited Com Stk Com Stk (SLB) | 0.1 | $6.3M | +184% | 163k | 38.38 |
|
| Cadence Design Systems (CDNS) | 0.1 | $6.3M | -7% | 20k | 312.59 |
|
| Hecla Mining Company (HL) | 0.1 | $6.2M | 322k | 19.19 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $6.2M | NEW | 26k | 233.86 |
|
| MasTec (MTZ) | 0.1 | $6.2M | +10% | 28k | 217.39 |
|
| Prudential Financial (PRU) | 0.1 | $6.1M | +167% | 54k | 112.88 |
|
| Crown Holdings (CCK) | 0.1 | $6.1M | +507% | 60k | 102.97 |
|
| Danaher Corporation (DHR) | 0.1 | $6.1M | 27k | 228.91 |
|
|
| AES Corporation (AES) | 0.1 | $6.1M | +21% | 423k | 14.34 |
|
| Deere & Company (DE) | 0.1 | $6.0M | -50% | 13k | 465.57 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $6.0M | +13% | 79k | 75.91 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.9M | +121% | 15k | 397.67 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $5.9M | +15% | 25k | 239.63 |
|
| ViaSat (VSAT) | 0.1 | $5.9M | +17% | 170k | 34.46 |
|
| Southern Company (SO) | 0.1 | $5.9M | -5% | 67k | 87.21 |
|
| Devon Energy Corporation (DVN) | 0.1 | $5.9M | +462% | 160k | 36.63 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $5.8M | -59% | 12k | 487.24 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $5.7M | +16% | 128k | 44.87 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $5.7M | 59k | 97.14 |
|
|
| Waste Management (WM) | 0.1 | $5.7M | -28% | 26k | 219.71 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $5.7M | -6% | 48k | 117.22 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $5.6M | +22% | 75k | 75.32 |
|
| Lincoln National Corporation (LNC) | 0.0 | $5.6M | NEW | 127k | 44.53 |
|
| Elf Beauty (ELF) | 0.0 | $5.6M | +43% | 74k | 76.05 |
|
| Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) | 0.0 | $5.6M | NEW | 75k | 74.44 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $5.5M | +58% | 6.1k | 906.40 |
|
| Dollar General (DG) | 0.0 | $5.5M | -40% | 41k | 132.77 |
|
| Las Vegas Sands (LVS) | 0.0 | $5.5M | +251% | 85k | 65.09 |
|
| Clorox Company (CLX) | 0.0 | $5.4M | -41% | 54k | 100.83 |
|
Past Filings by BI Asset Management Fondsmaeglerselskab A/S
SEC 13F filings are viewable for BI Asset Management Fondsmaeglerselskab A/S going back to 2019
- BI Asset Management Fondsmaeglerselskab A/S 2025 Q4 filed Feb. 11, 2026
- BI Asset Management Fondsmaeglerselskab A/S 2025 Q3 filed Nov. 5, 2025
- BI Asset Management Fondsmaeglerselskab A/S 2025 Q2 filed Aug. 14, 2025
- BI Asset Management Fondsmaeglerselskab A/S 2025 Q1 filed May 14, 2025
- BI Asset Management Fondsmaeglerselskab A/S 2024 Q4 filed Feb. 13, 2025
- BI Asset Management Fondsmaeglerselskab A/S 2024 Q3 filed Nov. 13, 2024
- BI Asset Management Fondsmaeglerselskab A/S 2024 Q2 filed Aug. 14, 2024
- BI Asset Management Fondsmaeglerselskab A/S 2024 Q1 filed May 3, 2024
- BI Asset Management Fondsmaeglerselskab A/S 2023 Q4 filed Feb. 9, 2024
- BI Asset Management Fondsmaeglerselskab A/S 2023 Q3 filed Nov. 13, 2023
- BI Asset Management Fondsmaeglerselskab A/S 2023 Q2 filed Aug. 3, 2023
- BI Asset Management Fondsmaeglerselskab A/S 2023 Q1 filed May 12, 2023
- BI Asset Management Fondsmaeglerselskab A/S 2022 Q4 filed Feb. 13, 2023
- BI Asset Management Fondsmaeglerselskab A/S 2022 Q3 filed Nov. 7, 2022
- BI Asset Management Fondsmaeglerselskab A/S 2022 Q2 filed Aug. 12, 2022
- BI Asset Management Fondsmaeglerselskab A/S 2022 Q1 filed May 11, 2022