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, GOOGL, AAPL, MSFT, AVGO, and represent 27.39% of BI Asset Management Fondsmaeglerselskab A/S's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$36M), NVDA (+$35M), MA (+$29M), FIX (+$27M), BMY (+$23M), ROST (+$22M), COST (+$20M), JKHY (+$20M), ACN (+$19M), HD (+$19M).
- Started 33 new stock positions in PNFP, SEIC, RKT, EHC, MLI, LITE, OHI, NNN, TDC, UHS.
- Reduced shares in these 10 stocks: AMZN (-$115M), MSFT (-$90M), WMT (-$57M), META (-$55M), AAPL (-$53M), JPM (-$48M), PG (-$46M), AstraZeneca (-$45M), WDC (-$42M), TSLA (-$40M).
- Sold out of its positions in AES, AVAV, ACI, ARE, ALGN, UHAL.B, AFG, AMH, APLD, AGX.
- BI Asset Management Fondsmaeglerselskab A/S was a net seller of stock by $-1.2B.
- BI Asset Management Fondsmaeglerselskab A/S has $9.6B in assets under management (AUM), dropping by -15.70%.
- Central Index Key (CIK): 0001778131
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BI Asset Management Fondsmaeglerselskab A/S holds 612 positions in its portfolio as reported in the March 2026 quarterly 13F filing
BI Asset Management Fondsmaeglerselskab A/S has 612 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $851M | +4% | 4.9M | 172.11 |
|
| Alphabet Inc Cap Stk Cl A E Cl A (GOOGL) | 5.9 | $562M | -4% | 2.0M | 283.19 |
|
| Apple (AAPL) | 5.5 | $523M | -9% | 2.1M | 250.60 |
|
| Microsoft Corporation (MSFT) | 4.4 | $417M | -17% | 1.2M | 362.71 |
|
| Broadcom (AVGO) | 2.8 | $264M | -4% | 865k | 304.58 |
|
| Meta Platforms Inc Cl A E Cl A (META) | 2.1 | $202M | -21% | 355k | 568.09 |
|
| Amazon (AMZN) | 2.0 | $190M | -37% | 948k | 200.40 |
|
| Mastercard Incorporated Cl A E Cl A (MA) | 1.9 | $184M | +18% | 369k | 499.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $160M | -22% | 548k | 291.36 |
|
| Visa Inc Com Cl A E Cl A (V) | 1.5 | $146M | +3% | 497k | 294.01 |
|
| Applied Materials (AMAT) | 1.5 | $146M | -2% | 426k | 341.79 |
|
| Kla Corp Com New E Com New (KLAC) | 1.4 | $137M | 93k | 1472.41 |
|
|
| Merck & Co (MRK) | 1.4 | $135M | -16% | 1.1M | 119.32 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $127M | -19% | 138k | 919.77 |
|
| Costco Wholesale Corporation Com E New Com (COST) | 1.3 | $120M | +19% | 120k | 996.43 |
|
| Coca-Cola Company (KO) | 1.2 | $113M | +19% | 1.5M | 75.96 |
|
| Cisco Systems (CSCO) | 1.1 | $106M | +14% | 1.4M | 76.05 |
|
| Abbvie (ABBV) | 1.0 | $98M | +56% | 451k | 217.10 |
|
| Johnson & Johnson (JNJ) | 1.0 | $97M | -12% | 396k | 244.01 |
|
| TJX Companies (TJX) | 1.0 | $94M | 587k | 159.70 |
|
|
| Newmont Mining Corporation (NEM) | 1.0 | $93M | -15% | 862k | 108.25 |
|
| Verizon Communications (VZ) | 0.9 | $86M | +24% | 1.7M | 50.13 |
|
| International Business Machines (IBM) | 0.8 | $72M | +32% | 297k | 242.39 |
|
| Emcor (EME) | 0.8 | $72M | -23% | 98k | 738.31 |
|
| Caterpillar (CAT) | 0.7 | $68M | +12% | 96k | 708.46 |
|
| Micron Technology (MU) | 0.7 | $66M | -26% | 195k | 337.84 |
|
| Wal-Mart Stores (WMT) | 0.7 | $66M | -46% | 527k | 124.27 |
|
| MercadoLibre (MELI) | 0.7 | $63M | -2% | 37k | 1729.01 |
|
| Arista Networks Inc Com Shs E Com Shs (ANET) | 0.6 | $59M | -20% | 479k | 122.78 |
|
| Nextera Energy (NEE) | 0.6 | $58M | -11% | 664k | 86.97 |
|
| Pepsi (PEP) | 0.6 | $55M | +12% | 351k | 155.29 |
|
| Progressive Corporation (PGR) | 0.5 | $51M | 256k | 198.24 |
|
|
| Tractor Supply Company (TSCO) | 0.5 | $51M | -12% | 1.1M | 45.17 |
|
| Ameriprise Financial (AMP) | 0.5 | $50M | +10% | 113k | 444.40 |
|
| Tesla Motors (TSLA) | 0.5 | $49M | -44% | 133k | 371.75 |
|
| Berkshire Hathaway Inc Del Cl B New E Cl B New (BRK.B) | 0.5 | $48M | -10% | 101k | 479.20 |
|
| eBay (EBAY) | 0.5 | $48M | -18% | 527k | 91.02 |
|
| Home Depot (HD) | 0.5 | $46M | +68% | 151k | 306.97 |
|
| Ross Stores (ROST) | 0.5 | $45M | +98% | 206k | 216.63 |
|
| Procter & Gamble Company (PG) | 0.4 | $43M | -51% | 312k | 137.55 |
|
| Gilead Sciences (GILD) | 0.4 | $43M | -32% | 306k | 139.37 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $43M | +18% | 498k | 85.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $42M | +11% | 171k | 243.08 |
|
| Comfort Systems USA (FIX) | 0.4 | $41M | +185% | 30k | 1378.97 |
|
| Zoetis Inc Cl A E Cl A (ZTS) | 0.4 | $41M | +28% | 349k | 118.21 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $41M | +4% | 249k | 163.76 |
|
| Allstate Corporation (ALL) | 0.4 | $41M | -8% | 197k | 207.34 |
|
| Netease Com Inc Sponsored Ads E Sponsored Ads (NTES) | 0.4 | $38M | 340k | 111.94 |
|
|
| Hartford Financial Services (HIG) | 0.4 | $38M | -10% | 281k | 135.23 |
|
| At&t (T) | 0.4 | $38M | +96% | 1.3M | 28.99 |
|
| Amphenol Corp Cl A E Cl A (APH) | 0.4 | $37M | +56% | 296k | 126.35 |
|
| Xylem (XYL) | 0.4 | $35M | +14% | 311k | 111.28 |
|
| Moody's Corporation (MCO) | 0.4 | $35M | +8% | 79k | 436.25 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $34M | +191% | 567k | 60.65 |
|
| Hca Holdings (HCA) | 0.4 | $34M | -20% | 72k | 473.24 |
|
| Travelers Companies (TRV) | 0.4 | $34M | -7% | 120k | 282.88 |
|
| Gsk Plc Sponsored Adr E Sponsored Adr (GSK) | 0.3 | $33M | -29% | 606k | 55.19 |
|
| Netflix (NFLX) | 0.3 | $33M | -10% | 340k | 96.15 |
|
| Intuitive Surgical Inc Com New E Com New (ISRG) | 0.3 | $29M | +10% | 63k | 460.99 |
|
| Western Digital (WDC) | 0.3 | $29M | -59% | 107k | 270.49 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $28M | -42% | 64k | 437.31 |
|
| Applovin Corp Com Cl A E Com Cl A (APP) | 0.3 | $28M | +34% | 69k | 398.01 |
|
| SYSCO Corporation (SYY) | 0.3 | $27M | -9% | 385k | 71.33 |
|
| UnitedHealth (UNH) | 0.3 | $27M | -10% | 103k | 256.86 |
|
| Bank of America Corporation (BAC) | 0.3 | $26M | -24% | 523k | 48.75 |
|
| Cardinal Health (CAH) | 0.3 | $25M | -19% | 120k | 211.31 |
|
| Autodesk (ADSK) | 0.3 | $25M | -23% | 104k | 239.40 |
|
| Medpace Hldgs (MEDP) | 0.3 | $25M | +247% | 52k | 480.19 |
|
| Accenture Plc Ireland Shs Class A E Shs Class A (ACN) | 0.3 | $25M | +347% | 124k | 198.29 |
|
| S&p Global (SPGI) | 0.3 | $25M | -8% | 64k | 382.10 |
|
| NetApp (NTAP) | 0.3 | $24M | -7% | 238k | 102.39 |
|
| Amgen (AMGN) | 0.3 | $24M | -10% | 69k | 351.85 |
|
| Ge Vernova (GEV) | 0.3 | $24M | +80% | 28k | 872.92 |
|
| Steel Dynamics (STLD) | 0.3 | $24M | +6% | 133k | 180.00 |
|
| Credicorp (BAP) | 0.2 | $24M | +43% | 70k | 339.18 |
|
| Monster Beverage Corp (MNST) | 0.2 | $24M | +37% | 325k | 72.46 |
|
| Comcast Corp New Cl A E Cl A (CMCSA) | 0.2 | $23M | +64% | 793k | 28.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $22M | +370% | 50k | 446.55 |
|
| Automatic Data Processing (ADP) | 0.2 | $22M | +11% | 108k | 203.18 |
|
| Tapestry (TPR) | 0.2 | $22M | +155% | 155k | 141.11 |
|
| Pdd Holdings Inc Sponsored Ads E Sponsored Ads (PDD) | 0.2 | $22M | -4% | 211k | 102.18 |
|
| ConocoPhillips (COP) | 0.2 | $21M | +49% | 162k | 132.00 |
|
| Illinois Tool Works (ITW) | 0.2 | $21M | -15% | 80k | 260.29 |
|
| Cme (CME) | 0.2 | $21M | +90% | 70k | 295.35 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $21M | +2665% | 131k | 158.04 |
|
| Fortinet (FTNT) | 0.2 | $21M | -24% | 252k | 81.72 |
|
| salesforce (CRM) | 0.2 | $20M | -23% | 108k | 186.67 |
|
| AmerisourceBergen (COR) | 0.2 | $20M | +46% | 64k | 314.14 |
|
| American Tower Reit (AMT) | 0.2 | $20M | -26% | 133k | 150.74 |
|
| Qualcomm (QCOM) | 0.2 | $20M | -40% | 155k | 128.78 |
|
| Service Corporation International (SCI) | 0.2 | $20M | -21% | 281k | 70.14 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $20M | -16% | 131k | 150.07 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $19M | -5% | 37k | 522.71 |
|
| Oracle Corporation (ORCL) | 0.2 | $19M | -40% | 130k | 147.11 |
|
| Morgan Stanley Com New E Com New (MS) | 0.2 | $19M | +16% | 116k | 164.57 |
|
| Hershey Company (HSY) | 0.2 | $19M | -14% | 91k | 207.89 |
|
| Synopsys (SNPS) | 0.2 | $19M | -2% | 48k | 396.49 |
|
| Wells Fargo & Company (WFC) | 0.2 | $19M | -50% | 237k | 79.61 |
|
| Hubbell (HUBB) | 0.2 | $19M | +21% | 44k | 429.16 |
|
| DaVita (DVA) | 0.2 | $19M | +41% | 122k | 153.69 |
|
| Palantir Technologies Inc Cl A E Cl A (PLTR) | 0.2 | $18M | -55% | 123k | 146.28 |
|
| Fidelity National Information Services (FIS) | 0.2 | $18M | +10% | 447k | 39.59 |
|
| Advanced Micro Devices (AMD) | 0.2 | $18M | -57% | 86k | 203.43 |
|
| Goldman Sachs (GS) | 0.2 | $17M | -18% | 20k | 845.98 |
|
| Cummins (CMI) | 0.2 | $17M | -63% | 31k | 538.02 |
|
| Apa Corporation (APA) | 0.2 | $17M | -40% | 396k | 42.44 |
|
| American Water Works (AWK) | 0.2 | $17M | +1387% | 124k | 134.89 |
|
| FedEx Corporation (FDX) | 0.2 | $17M | +173% | 47k | 356.17 |
|
| Anthem (ELV) | 0.2 | $17M | -45% | 65k | 256.70 |
|
| Bio-techne Corporation (TECH) | 0.2 | $17M | -2% | 317k | 52.26 |
|
| Constellation Energy (CEG) | 0.2 | $16M | +43% | 58k | 279.26 |
|
| American Express Company (AXP) | 0.2 | $16M | -37% | 53k | 302.48 |
|
| Vici Pptys (VICI) | 0.2 | $16M | +56% | 577k | 27.32 |
|
| Tenet Healthcare Corp Com New E Com New (THC) | 0.2 | $16M | -19% | 84k | 188.71 |
|
| Citigroup Inc Com New E Com New (C) | 0.2 | $16M | -50% | 137k | 113.41 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $15M | -37% | 235k | 65.37 |
|
| Chevron Corporation (CVX) | 0.2 | $15M | -36% | 74k | 206.90 |
|
| Shopify Inc Cl A Sub Vtg Shs E Cl A (SHOP) | 0.2 | $15M | +5% | 129k | 118.65 |
|
| Brinker International (EAT) | 0.2 | $15M | NEW | 107k | 142.77 |
|
| Valero Energy Corporation (VLO) | 0.2 | $15M | +301% | 61k | 247.08 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $15M | -11% | 27k | 561.89 |
|
| Fiserv (FISV) | 0.2 | $15M | +12% | 265k | 55.78 |
|
| Taiwan Semiconductor Manufac Sponsored Ads E Sponsored Adr (TSM) | 0.2 | $15M | +20% | 43k | 337.95 |
|
| Incyte Corporation (INCY) | 0.2 | $15M | 155k | 94.12 |
|
|
| Waste Management (WM) | 0.2 | $14M | +142% | 63k | 229.80 |
|
| Alibaba Group Hldg Ltd Sponsored Ads E Sponsored Ads (BABA) | 0.2 | $14M | +3% | 114k | 125.46 |
|
| Carlisle Companies (CSL) | 0.1 | $14M | +6% | 41k | 333.63 |
|
| W.W. Grainger (GWW) | 0.1 | $14M | +14% | 13k | 1090.83 |
|
| Honeywell International (HON) | 0.1 | $13M | +74% | 59k | 226.03 |
|
| Servicenow (NOW) | 0.1 | $13M | 128k | 104.55 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | +70% | 108k | 118.63 |
|
| PNC Financial Services (PNC) | 0.1 | $13M | -28% | 60k | 208.09 |
|
| Duke Energy Corp New Com New E Com New (DUK) | 0.1 | $12M | +92% | 93k | 130.94 |
|
| Urban Outfitters (URBN) | 0.1 | $12M | -46% | 190k | 63.35 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $12M | -41% | 117k | 100.09 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $12M | +565% | 171k | 68.08 |
|
| EOG Resources (EOG) | 0.1 | $12M | +10% | 80k | 144.58 |
|
| Fox Corp Cl A Com E Cl A Com (FOXA) | 0.1 | $11M | -48% | 196k | 58.40 |
|
| Pfizer (PFE) | 0.1 | $11M | +52% | 407k | 28.08 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | -41% | 13k | 895.27 |
|
| Charter Communications Inc Cl A E Cl A (CHTR) | 0.1 | $11M | +30% | 53k | 215.88 |
|
| Howmet Aerospace (HWM) | 0.1 | $11M | +28% | 49k | 230.46 |
|
| American Electric Power Company (AEP) | 0.1 | $11M | +118% | 86k | 131.08 |
|
| Exelon Corporation (EXC) | 0.1 | $11M | +55% | 229k | 49.02 |
|
| Baker Hughes Company Cl A E Cl A (BKR) | 0.1 | $11M | -3% | 183k | 61.05 |
|
| Rollins (ROL) | 0.1 | $11M | +294% | 208k | 53.41 |
|
| CBOE Holdings (CBOE) | 0.1 | $11M | +141% | 40k | 281.07 |
|
| Teradata Corporation (TDC) | 0.1 | $11M | NEW | 422k | 25.63 |
|
| Wabtec Corporation (WAB) | 0.1 | $11M | +328% | 42k | 249.90 |
|
| Lumentum Hldgs (LITE) | 0.1 | $11M | NEW | 15k | 702.74 |
|
| Target Corporation (TGT) | 0.1 | $11M | +115% | 86k | 121.21 |
|
| Realty Income (O) | 0.1 | $10M | +131% | 171k | 61.18 |
|
| Intel Corporation (INTC) | 0.1 | $10M | +3% | 233k | 44.13 |
|
| Hdfc Bank Ltd Sponsored Ads E Sponsored Ads (HDB) | 0.1 | $10M | -47% | 412k | 24.88 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $10M | +1658% | 120k | 84.82 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $10M | +15% | 9.4k | 1067.55 |
|
| CF Industries Holdings (CF) | 0.1 | $10M | -30% | 78k | 129.84 |
|
| Curtiss-Wright (CW) | 0.1 | $10M | +304% | 15k | 681.14 |
|
| Cal Maine Foods Inc Com New E Com New (CALM) | 0.1 | $9.9M | -4% | 125k | 79.15 |
|
| Cognizant Technology Solutio Cl A E Cl A (CTSH) | 0.1 | $9.9M | +334% | 162k | 61.35 |
|
| Marriott Intl Inc New Cl A E Cl A (MAR) | 0.1 | $9.7M | +89% | 30k | 327.08 |
|
| Devon Energy Corporation (DVN) | 0.1 | $9.7M | +20% | 193k | 50.32 |
|
| General Motors Company (GM) | 0.1 | $9.7M | -76% | 130k | 74.50 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $9.6M | +14% | 56k | 172.06 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $9.6M | -39% | 149k | 64.63 |
|
| Abercrombie & Fitch Co Cl A E Cl A (ANF) | 0.1 | $9.6M | +570% | 105k | 91.37 |
|
| Ametek (AME) | 0.1 | $9.5M | +134% | 44k | 214.37 |
|
| Walt Disney Company (DIS) | 0.1 | $9.4M | -65% | 97k | 96.38 |
|
| Cigna Corp (CI) | 0.1 | $9.4M | +99% | 35k | 266.76 |
|
| Fox Corp Cl B Com E CL B (FOX) | 0.1 | $9.3M | NEW | 176k | 53.10 |
|
| Relx Plc Sponsored Adr E Sponsored Adr (RELX) | 0.1 | $9.2M | +58% | 279k | 33.15 |
|
| McKesson Corporation (MCK) | 0.1 | $9.1M | -42% | 11k | 865.38 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $9.0M | +32% | 109k | 82.18 |
|
| Williams Companies (WMB) | 0.1 | $9.0M | +149% | 123k | 72.78 |
|
| New York Times Co Mtn Be Cl A E Cl A (NYT) | 0.1 | $8.9M | NEW | 107k | 83.73 |
|
| Cintas Corporation (CTAS) | 0.1 | $8.7M | +150% | 52k | 169.15 |
|
| Ameren Corporation (AEE) | 0.1 | $8.7M | +140% | 79k | 109.92 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $8.7M | 45k | 194.14 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $8.6M | +276% | 28k | 310.79 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $8.5M | +225% | 374k | 22.80 |
|
| Motorola Solutions (MSI) | 0.1 | $8.5M | +135% | 20k | 433.97 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $8.4M | +140% | 45k | 184.72 |
|
| Laureate Ed Inc Common Stock E Common Stock (LAUR) | 0.1 | $8.3M | +259% | 239k | 34.84 |
|
| Nextpower Inc Class A Com E Com Cl A (NXT) | 0.1 | $8.2M | NEW | 68k | 120.55 |
|
| Simon Property (SPG) | 0.1 | $8.2M | +205% | 44k | 186.53 |
|
| Federated Hermes Inc Cl B E CL B (FHI) | 0.1 | $8.2M | +255% | 145k | 56.71 |
|
| Deere & Company (DE) | 0.1 | $8.1M | +11% | 14k | 563.32 |
|
| Caretrust Reit (CTRE) | 0.1 | $8.0M | +227% | 220k | 36.65 |
|
| Clorox Company (CLX) | 0.1 | $7.9M | +42% | 76k | 103.63 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $7.9M | +797% | 110k | 71.76 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $7.8M | -9% | 83k | 93.98 |
|
| Woodward Governor Company (WWD) | 0.1 | $7.5M | +240% | 21k | 357.94 |
|
| Analog Devices (ADI) | 0.1 | $7.5M | 24k | 318.15 |
|
|
| Mueller Industries (MLI) | 0.1 | $7.4M | NEW | 67k | 110.80 |
|
| Chewy Inc Cl A E Cl A (CHWY) | 0.1 | $7.4M | +392% | 276k | 27.00 |
|
| Darden Restaurants (DRI) | 0.1 | $7.4M | -60% | 38k | 196.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $7.3M | -19% | 71k | 102.68 |
|
| Corning Incorporated (GLW) | 0.1 | $7.2M | -58% | 53k | 135.97 |
|
| Royal Gold (RGLD) | 0.1 | $7.2M | NEW | 28k | 254.50 |
|
| Leidos Holdings (LDOS) | 0.1 | $7.1M | +3% | 46k | 155.52 |
|
| Booking Holdings (BKNG) | 0.1 | $7.1M | NEW | 1.7k | 4210.02 |
|
| Encompass Health Corp (EHC) | 0.1 | $7.0M | NEW | 73k | 96.73 |
|
| Equinix (EQIX) | 0.1 | $6.9M | +48% | 7.1k | 980.20 |
|
| Shell Plc Spon Ads E Ads (SHEL) | 0.1 | $6.9M | +452% | 74k | 93.01 |
|
| Becton, Dickinson and (BDX) | 0.1 | $6.9M | +145% | 44k | 157.24 |
|
| United Rentals (URI) | 0.1 | $6.9M | -52% | 9.5k | 728.58 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $6.8M | -40% | 34k | 197.70 |
|
| Union Pacific Corporation (UNP) | 0.1 | $6.8M | -83% | 28k | 242.61 |
|
| Pacs Group Inc Com Shs E Com Shs (PACS) | 0.1 | $6.8M | NEW | 211k | 32.12 |
|
| Ralph Lauren Corp Cl A E Cl A (RL) | 0.1 | $6.7M | +5% | 20k | 344.00 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $6.6M | +185% | 42k | 157.36 |
|
| Palo Alto Networks (PANW) | 0.1 | $6.6M | -30% | 41k | 160.32 |
|
| Donaldson Company (DCI) | 0.1 | $6.6M | +92% | 78k | 84.87 |
|
| Booz Allen Hamilton Hldg Cor Cl A E Cl A (BAH) | 0.1 | $6.6M | +1438% | 85k | 78.03 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $6.6M | +32% | 78k | 84.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.6M | +188% | 31k | 216.57 |
|
| Kinder Morgan (KMI) | 0.1 | $6.6M | +139% | 196k | 33.53 |
|
| Exelixis (EXEL) | 0.1 | $6.5M | +248% | 152k | 42.89 |
|
| Ida (IDA) | 0.1 | $6.5M | +190% | 45k | 142.96 |
|
| First Solar (FSLR) | 0.1 | $6.3M | -33% | 32k | 197.27 |
|
| Uber Technologies (UBER) | 0.1 | $6.2M | -77% | 87k | 71.93 |
|
| Blackrock Inc Com E Com Added (BLK) | 0.1 | $6.2M | -14% | 6.5k | 961.78 |
|
| Harmony Gold Mng Ltd Sponsored Adr E Sponsored Adr (HMY) | 0.1 | $6.2M | +2% | 401k | 15.37 |
|
| Stryker Corporation (SYK) | 0.1 | $6.1M | -5% | 19k | 328.62 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $6.1M | +100% | 38k | 162.47 |
|
| Ecolab (ECL) | 0.1 | $6.1M | -79% | 23k | 266.00 |
|
| American Intl Group Inc Com New E Com New (AIG) | 0.1 | $6.0M | +214% | 80k | 75.24 |
|
| Textron (TXT) | 0.1 | $6.0M | +249% | 68k | 87.57 |
|
| National Fuel Gas (NFG) | 0.1 | $6.0M | +6% | 63k | 93.96 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $5.9M | NEW | 135k | 43.82 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd E Spon Adr Rep Pfd (ITUB) | 0.1 | $5.9M | +6% | 701k | 8.38 |
|
| Danaher Corporation (DHR) | 0.1 | $5.8M | +13% | 31k | 189.59 |
|
| Boeing Company (BA) | 0.1 | $5.8M | -66% | 29k | 199.03 |
|
| Delta Air Lines Inc Com New E Com New (DAL) | 0.1 | $5.8M | -85% | 87k | 66.48 |
|
| Intuit (INTU) | 0.1 | $5.7M | -77% | 13k | 432.39 |
|
| Emerson Electric (EMR) | 0.1 | $5.7M | +69% | 44k | 131.01 |
|
| Vertiv Holdings Co Com Cl A E Com Cl A (VRT) | 0.1 | $5.7M | -71% | 23k | 250.56 |
|
| Intercontinental Exchange (ICE) | 0.1 | $5.6M | +14% | 36k | 157.29 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $5.6M | -48% | 82k | 68.13 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $5.6M | -19% | 60k | 92.21 |
|
| Fifth Third Ban (FITB) | 0.1 | $5.5M | +137% | 119k | 46.46 |
|
| Qualys (QLYS) | 0.1 | $5.5M | +77% | 63k | 87.85 |
|
| SEI Investments Company (SEIC) | 0.1 | $5.5M | NEW | 70k | 78.47 |
|
| EnerSys (ENS) | 0.1 | $5.5M | +11% | 32k | 173.72 |
|
| Warner Bros Discovery Inc Com Ser A E Com Ser A (WBD) | 0.1 | $5.4M | -65% | 198k | 27.46 |
|
| Lowe's Companies (LOW) | 0.1 | $5.4M | -82% | 23k | 236.30 |
|
| Dropbox Inc Cl A E Cl A (DBX) | 0.1 | $5.2M | NEW | 230k | 22.72 |
|
| Markel Corporation (MKL) | 0.1 | $5.1M | +264% | 2.6k | 1914.18 |
|
| HEICO Corporation (HEI) | 0.1 | $5.0M | +46% | 18k | 274.23 |
|
| PG&E Corporation (PCG) | 0.1 | $5.0M | +30% | 284k | 17.57 |
|
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 2026 Q1 filed April 16, 2026
- 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