Q3 2026 13F · SEC CIK 1778131

BI Asset Management Fondsmaeglerselskab A/S

Asset managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.1B
Reported positions: 746
Top holdings a year, 3 yrs: +23.2%
Average holding period: 4.2 yrs

BI Asset Management Fondsmaeglerselskab A/S is an asset manager that reported 746 positions worth $13.1B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 8.6%), Microsoft Corp (MSFT, 6.1%), Apple Inc (AAPL, 5.9%). A portfolio copying its top holdings returned 23.2% a year over the last 3 years, against 20.4% for the S&P 500.

BI Asset Management Fondsmaeglerselskab A/S holdings largest 50 of 746 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BI Asset Management Fondsmaeglerselskab A/S 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.6%	7.8%	4,976,399	+0.3%	$1.1B
MSFTMicrosoft Corp	6.1%	4.3%	1,579,971	+6.9%	$804.6M
AAPLApple Inc	5.9%	6.1%	2,357,755	-11.6%	$781.7M
GOOGLAlphabet Inc	5.9%	5.9%	2,258,040	+7.1%	$771.7M
AMZNAmazon Com Inc	3.0%	2.5%	1,591,276	+20.6%	$392.3M
METAMeta Platforms Inc	2.6%	2.0%	465,503	+3.4%	$336.6M
AVGOBroadcom Inc	2.3%	3.1%	882,738	-14.3%	$307.5M
MUMicron Technology Inc	2.2%	2.4%	273,772	+2.6%	$291.6M
JPMJpmorgan Chase & Co	1.9%	1.3%	742,717	+49.6%	$244.9M
LLYEli Lilly & Co	1.7%	1.8%	195,563	+2.4%	$226.3M
MAMastercard Incorporated	1.2%	1.4%	281,044	-18.6%	$155.0M
VVisa Inc	1.1%	1.4%	424,717	-21.2%	$150.6M
AMDAdvanced Micro Devices Inc	1.1%	0.8%	245,927	+43.2%	$150.4M
KOCoca Cola Co	1.1%	1.3%	1,724,450	-12.6%	$148.3M
AMATApplied Matls Inc	1.1%	2.4%	275,739	-34.1%	$141.0M
ADPAutomatic Data Processing in	0.9%	0.8%	464,648	-2.4%	$119.9M
PGRProgressive Corp	0.8%	0.6%	507,587	+52.9%	$105.2M
ANETArista Networks Inc	0.8%	0.7%	493,978	-5.6%	$100.6M
TJXTjx Cos Inc New	0.8%	1.0%	765,021	-9.2%	$100.4M
NEMNewmont Corp	0.8%	0.7%	862,110	-4.0%	$99.4M
JNJJohnson & Johnson	0.7%	1.0%	340,171	-30.3%	$89.9M
COSTCostco Wholesale Corporation	0.7%	0.9%	96,984	-20.7%	$88.3M
KLACKla Corp	0.7%	1.1%	444,109	-0.8%	$86.6M
INTCIntel Corp	0.7%	—	718,165	—	$86.3M
CATCaterpillar Inc	0.6%	0.7%	89,490	+2.8%	$72.6M
WDCWestern Digital Corp Com	0.5%	0.4%	155,365	+80.8%	$70.6M
EMEEmcor Group Inc	0.5%	0.6%	93,055	+4.4%	$70.2M
UNPUnion Pac Corp	0.5%	—	252,822	—	$68.8M
EXPDExpeditors Intl Wash Inc	0.5%	0.4%	358,412	+15.7%	$66.2M
AMPAmeriprise Finl Inc	0.5%	0.5%	132,091	-4.5%	$65.0M
TSLATesla Inc	0.5%	0.7%	182,517	-10.8%	$64.8M
UNHUnitedhealth Group Inc	0.5%	0.6%	175,372	+0.4%	$63.8M
BMYBristol-Myers Squibb Co	0.5%	0.5%	1,013,573	-1.9%	$63.2M
TGTTarget Corp	0.5%	—	403,647	—	$63.2M
EBAYEbay Inc.	0.5%	0.6%	588,605	-14.4%	$62.4M
SNDKSandisk Corp	0.4%	—	33,863	—	$58.9M
CSCOCisco Sys Inc	0.4%	0.7%	553,557	-27.9%	$58.6M
CLColgate Palmolive Co	0.4%	0.5%	683,965	-4.6%	$58.4M
ABBVAbbvie Inc	0.4%	0.5%	219,900	-9.1%	$57.3M
BACBank of Amer Corp	0.4%	0.4%	1,034,109	+19.8%	$56.3M
PANWPalo Alto Networks Inc	0.4%	—	141,471	—	$56.2M
MRKMerck & Co Inc	0.4%	0.5%	389,679	-16.8%	$56.1M
VZVerizon Communications Inc	0.4%	0.5%	1,212,997	-20.7%	$55.5M
ALLAllstate Corp	0.4%	0.6%	248,115	-16.1%	$55.0M
ROSTRoss Stores Inc	0.4%	0.5%	235,085	-13.8%	$54.9M
MRVLMarvell Technology Inc	0.4%	—	207,440	—	$54.8M
MPCMarathon Petroleum	0.4%	—	138,298	—	$54.7M
FIXComfort Sys USA Inc	0.4%	0.5%	32,557	-1.2%	$53.9M
TRVTravelers Companies Inc	0.4%	0.5%	142,272	-26.2%	$50.7M
NTAPNetapp Inc	0.4%	—	234,498	—	$49.3M

What BI Asset Management Fondsmaeglerselskab A/S bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +23.2% /yr; S&P 500 +20.4%
5 years: +14.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$13.1B	746
Q2 2026	$12.6B	706
Q1 2026	$9.6B	612
Q4 2025	$11.3B	654
Q3 2025	$11.1B	700
Q2 2025	$10.2B	738
Q1 2025	$8.9B	909
Q4 2024	$9.5B	747
Q3 2024	$5.8B	571
Q2 2024	$6.1B	632
Q1 2024	$5.3B	720
Q4 2023	$4.7B	735

Questions about BI Asset Management Fondsmaeglerselskab A/S's portfolio

What stocks does BI Asset Management Fondsmaeglerselskab A/S own?

BI Asset Management Fondsmaeglerselskab A/S's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 746 positions worth $13.1B. The largest are Nvidia Corporation (NVDA) at 8.6%, Microsoft Corp (MSFT) at 6.1%, Apple Inc (AAPL) at 5.9%, Alphabet Inc (GOOGL) at 5.9% and Amazon Com Inc (AMZN) at 3.0%.

What did BI Asset Management Fondsmaeglerselskab A/S buy last quarter?

In Q3 2026, BI Asset Management Fondsmaeglerselskab A/S added Western Digital Corp Com (WDC) (+80.8% shares), Progressive Corp (PGR) (+52.9% shares) and Jpmorgan Chase & Co (JPM) (+49.6% shares), compared with its Q2 2026 filing.

What did BI Asset Management Fondsmaeglerselskab A/S sell last quarter?

In Q3 2026, BI Asset Management Fondsmaeglerselskab A/S cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Netease Inc Sp ADR (NTES), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Ww Grainger Inc (GWW), Applied Matls Inc (AMAT) (-34.1% shares), Johnson & Johnson (JNJ) (-30.3% shares) and Cisco Sys Inc (CSCO) (-27.9% shares), compared with its Q2 2026 filing.

How has BI Asset Management Fondsmaeglerselskab A/S's portfolio performed?

A portfolio copying BI Asset Management Fondsmaeglerselskab A/S's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +14.4% a year against +11.6%.

When is BI Asset Management Fondsmaeglerselskab A/S's next 13F filing due?

13F filings are due 45 days after each quarter ends. BI Asset Management Fondsmaeglerselskab A/S's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.