Holders — by stockHoldings — by fund
BI Asset Management Fondsmaeglerselskab A/S
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001778131
$12.61B
disclosed book value
706
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 706 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 5.0M | $986.9M | 7.8% |
| 2 | AAPLAPPLE INC COM | 2.7M | $768.0M | 6.1% |
| 3 | GOOGLALPHABET INC CAP STK CL A | 2.1M | $748.4M | 5.9% |
| 4 | MSFTMICROSOFT CORP COM | 1.5M | $547.0M | 4.3% |
| 5 | AVGOBROADCOM INC COM | 1.0M | $387.4M | 3.1% |
| 6 | AMZNAMAZON COM INC COM | 1.3M | $310.5M | 2.5% |
| 7 | MUMICRON TECHNOLOGY INC COM | 266,778 | $307.9M | 2.4% |
| 8 | AMATAPPLIED MATLS INC COM | 418,601 | $302.6M | 2.4% |
| 9 | METAMETA PLATFORMS INC CL A | 450,038 | $252.8M | 2% |
| 10 | LLYELI LILLY & CO COM | 191,037 | $229.1M | 1.8% |
| 11 | VVISA INC COM CL A | 538,733 | $182.6M | 1.4% |
| 12 | MAMASTERCARD INCORPORATED CL A | 345,377 | $177.4M | 1.4% |
| 13 | JPMJPMORGAN CHASE & CO COM | 496,510 | $161.7M | 1.3% |
| 14 | KOCOCA COLA CO COM | 2.0M | $160.2M | 1.3% |
| 15 | KLACKLA CORP COM NEW | 447,760 | $135.1M | 1.1% |
| 16 | TJXTJX COS INC NEW COM | 842,375 | $127.6M | 1% |
| 17 | JNJJOHNSON & JOHNSON COM | 488,378 | $123.9M | 1% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION COM | 122,308 | $114.4M | 0.9% |
| 19 | ADPAUTOMATIC DATA PROCESSING IN COM | 476,170 | $106.6M | 0.8% |
| 20 | AMDADVANCED MICRO DEVICES INC COM | 171,724 | $99.8M | 0.8% |
| 21 | CATCATERPILLAR INC COM | 87,055 | $92.7M | 0.7% |
| 22 | CSCOCISCO SYS INC COM | 767,827 | $89.0M | 0.7% |
| 23 | ANETARISTA NETWORKS INC COM SHS | 523,342 | $88.9M | 0.7% |
| 24 | TSLATESLA INC COM | 204,638 | $86.1M | 0.7% |
| 25 | NEMNEWMONT CORP COM | 898,122 | $83.9M | 0.7% |
| 26 | PEPPEPSICO INC COM | 607,710 | $82.3M | 0.7% |
| 27 | WMTWALMART INC COM | 686,398 | $77.7M | 0.6% |
| 28 | EBAYEBAY INC. COM | 687,420 | $76.8M | 0.6% |
| 29 | EMEEMCOR GROUP INC COM | 89,142 | $74.0M | 0.6% |
| 30 | PGRPROGRESSIVE CORP COM | 331,911 | $72.5M | 0.6% |
| 31 | UNHUNITEDHEALTH GROUP INC COM | 174,686 | $71.7M | 0.6% |
| 32 | ALLALLSTATE CORP COM | 295,636 | $70.3M | 0.6% |
| 33 | CLCOLGATE PALMOLIVE CO COM | 716,772 | $65.7M | 0.5% |
| 34 | FIXCOMFORT SYS USA INC COM | 32,949 | $65.3M | 0.5% |
| 35 | VZVERIZON COMMUNICATIONS INC COM | 1.5M | $64.7M | 0.5% |
| 36 | AMPAMERIPRISE FINL INC COM | 138,249 | $63.4M | 0.5% |
| 37 | TRVTRAVELERS COMPANIES INC COM | 192,770 | $63.0M | 0.5% |
| 38 | ABBVABBVIE INC COM | 241,796 | $60.7M | 0.5% |
| 39 | MRKMERCK & CO INC COM | 468,644 | $59.5M | 0.5% |
| 40 | BMYBRISTOL-MYERS SQUIBB CO COM | 1.0M | $59.5M | 0.5% |
| 41 | NTESNETEASE COM INC SPONSORED ADS | 460,463 | $59.0M | 0.5% |
| 42 | ROSTROSS STORES INC COM | 272,594 | $58.0M | 0.5% |
| 43 | HDHOME DEPOT INC COM | 161,731 | $55.2M | 0.4% |
| 44 | WDCWESTERN DIGITAL CORP COM | 85,915 | $54.9M | 0.4% |
| 45 | GWWWW GRAINGER INC COM | 40,211 | $54.7M | 0.4% |
| 46 | IBMINTERNATIONAL BUSINESS MACHS COM | 192,156 | $54.0M | 0.4% |
| 47 | APHAMPHENOL CORP CL A | 292,826 | $51.6M | 0.4% |
| 48 | EXPDEXPEDITORS INTL WASH INC COM | 309,850 | $50.5M | 0.4% |
| 49 | BACBANK OF AMER CORP COM | 862,889 | $49.2M | 0.4% |
| 50 | GSKGSK PLC SPONSORED ADR | 911,826 | $47.8M | 0.4% |
| 51 | CMCSACOMCAST CORP NEW CL A | 1.9M | $47.5M | 0.4% |
| 52 | TXNTEXAS INSTRS INC COM | 155,909 | $46.5M | 0.4% |
| 53 | WFCWELLS FARGO & CO COM | 571,478 | $45.2M | 0.4% |
| 54 | INTCINTEL CORP COM | 318,837 | $44.5M | 0.4% |
| 55 | PGPROCTER & GAMBLE CO COM | 307,834 | $44.0M | 0.3% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 85,695 | $42.9M | 0.3% |
| 57 | ADBEADOBE INC COM | 206,428 | $42.3M | 0.3% |
| 58 | GEVGE VERNOVA INC COM | 35,033 | $41.2M | 0.3% |
| 59 | UNPUNION PAC CORP COM | 150,157 | $40.8M | 0.3% |
| 60 | TPRTAPESTRY INC COM | 272,317 | $39.9M | 0.3% |
| 61 | APPAPPLOVIN CORP COM CL A | 76,385 | $39.4M | 0.3% |
| 62 | ITWILLINOIS TOOL WKS INC COM | 142,972 | $38.7M | 0.3% |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC COM | 75,918 | $36.2M | 0.3% |
| 64 | QCOMQUALCOMM INC COM | 195,394 | $36.1M | 0.3% |
| 65 | MRVLMARVELL TECHNOLOGY INC COM | 120,975 | $36.0M | 0.3% |
| 66 | NFLXNETFLIX INC. COM | 503,819 | $36.0M | 0.3% |
| 67 | COPCONOCOPHILLIPS COM | 345,580 | $35.9M | 0.3% |
| 68 | CBOECBOE GLOBAL MKTS INC COM | 147,581 | $35.8M | 0.3% |
| 69 | STLDSTEEL DYNAMICS INC COM | 155,793 | $35.7M | 0.3% |
| 70 | THCTENET HEALTHCARE CORP COM NEW | 189,953 | $35.5M | 0.3% |
| 71 | TSCOTRACTOR SUPPLY CO COM | 1.1M | $35.4M | 0.3% |
| 72 | XOMEXXON MOBIL CORP COM | 259,009 | $35.4M | 0.3% |
| 73 | BAPCREDICORP LTD COM | 90,798 | $35.4M | 0.3% |
| 74 | ADSKAUTODESK INC COM | 177,456 | $34.5M | 0.3% |
| 75 | CCITIGROUP INC COM NEW | 246,136 | $34.4M | 0.3% |
| 76 | NTAPNETAPP INC COM | 221,414 | $34.3M | 0.3% |
| 77 | HIGHARTFORD INSURANCE GROUP INC COM | 255,931 | $33.9M | 0.3% |
| 78 | SYYSYSCO CORP COM | 392,021 | $32.8M | 0.3% |
| 79 | TGTTARGET CORP COM | 247,477 | $32.3M | 0.3% |
| 80 | HCAHCA HEALTHCARE INC COM | 82,434 | $32.1M | 0.3% |
| 81 | CMICUMMINS INC COM | 44,572 | $31.8M | 0.3% |
| 82 | CFCF INDUSTRIES HOLD COM | 280,893 | $30.4M | 0.2% |
| 83 | ORCLORACLE CORP COM | 206,749 | $30.3M | 0.2% |
| 84 | FTNTFORTINET INC COM | 186,401 | $28.6M | 0.2% |
| 85 | DVADAVITA INC COM | 128,567 | $28.6M | 0.2% |
| 86 | NEENEXTERA ENERGY INC COM | 341,137 | $28.0M | 0.2% |
| 87 | EATBRINKER INTL INC COM | 161,140 | $27.1M | 0.2% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 55,913 | $26.7M | 0.2% |
| 89 | VRTVERTIV HOLDINGS CO COM CL A | 78,546 | $26.3M | 0.2% |
| 90 | TMUST-MOBILE US INC COM | 156,655 | $26.3M | 0.2% |
| 91 | HTHTH WORLD GROUP LTD SPONSORED ADS | 626,634 | $26.1M | 0.2% |
| 92 | CRMSALESFORCE INC COM | 166,418 | $26.1M | 0.2% |
| 93 | CVSCVS HEALTH CORP COM | 255,030 | $25.5M | 0.2% |
| 94 | XYLXYLEM INC COM | 219,215 | $24.4M | 0.2% |
| 95 | CSLCARLISLE COS INC COM | 65,397 | $23.7M | 0.2% |
| 96 | ELVELEVANCE HEALTH INC FORMERLY COM | 64,291 | $23.5M | 0.2% |
| 97 | AMGNAMGEN INC COM | 63,977 | $23.2M | 0.2% |
| 98 | MCOMOODYS CORP COM | 50,957 | $23.1M | 0.2% |
| 99 | CMECME GROUP INC COM | 104,370 | $23.0M | 0.2% |
| 100 | DISDISNEY WALT CO COM | 239,420 | $23.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.