2026 Q3 Portfolio Activity
In 2026 Q3, BI Asset Management Fondsmaeglerselskab A/S maintained a portfolio of 772 distinct positions. The most significant new addition was FULL TRUCK ALLIANCE CO LTD SPO, now representing 0.08% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 6.9%. The fund also reduced its exposure to APPLIED MATLS INC COM by 34.1%.
Position History
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Total Positions
772
Quarter
2026 Q3
Top Holding
NVDA (8.6%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 772
BI Asset Management Fondsmaeglerselskab A/S Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.60% | 7.83% |
#1
Prev: #1
|
5.9 |
—
|
13,192 | 0.3% |
P
S
|
4,976,399 | $1,130,917 |
$120.50
+37.9%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.12% | 4.34% |
#2
2
Prev: #4
|
5.9 |
—
|
101,871 | 6.9% |
P
S
|
1,579,971 | $804,622 |
$266.90
+96.7%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AAPL
APPLE INC COM
|
Technology | 5.94% | 6.09% |
#3
1
Prev: #2
|
3.9 |
—
|
-309,121 | -11.6% |
P
S
|
2,357,755 | $781,678 |
$197.49
+79.1%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.87% | 5.94% |
#4
1
Prev: #3
|
4.8 |
—
|
149,432 | 7.1% |
P
S
|
2,258,040 | $771,660 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.98% | 2.46% |
#5
1
Prev: #6
|
4.2 |
—
|
271,952 | 20.6% |
P
S
|
1,591,276 | $392,311 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.56% | 2.00% |
#6
3
Prev: #9
|
1.5 |
—
|
15,465 | 3.4% |
P
S
|
465,503 | $336,615 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.34% | 3.07% |
#7
2
Prev: #5
|
1.4 |
—
|
-147,476 | -14.3% |
P
S
|
882,738 | $307,519 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.22% | 2.44% |
#8
1
Prev: #7
|
1.4 |
—
|
6,994 | 2.6% |
P
S
|
273,772 | $291,597 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.28% |
#9
4
Prev: #13
|
3.2 |
—
|
246,207 | 49.6% |
P
S
|
742,717 | $244,852 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.72% | 1.82% |
#10
Prev: #10
|
1.2 |
—
|
4,526 | 2.4% |
P
S
|
195,563 | $226,282 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.18% | 1.41% |
#11
1
Prev: #12
|
1.0 |
—
|
-64,333 | -18.6% |
P
S
|
281,044 | $154,987 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.15% | 1.45% |
#12
1
Prev: #11
|
0.5 |
—
|
-114,016 | -21.2% |
P
S
|
424,717 | $150,609 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | 0.79% |
#13
7
Prev: #20
|
3.0 |
—
|
74,203 | 43.2% |
P
S
|
245,927 | $150,448 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.13% | 1.27% |
#14
Prev: #14
|
1.0 |
—
|
-249,327 | -12.6% |
P
S
|
1,724,450 | $148,315 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | 2.40% |
#15
7
Prev: #8
|
0.4 |
—
|
-142,862 | -34.1% |
P
S
|
275,739 | $141,007 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.91% | 0.85% |
#16
3
Prev: #19
|
0.9 |
—
|
-11,522 | -2.4% |
P
S
|
464,648 | $119,907 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.80% | 0.58% |
#17
13
Prev: #30
|
3.3 |
—
|
175,676 | 52.9% |
P
S
|
507,587 | $105,228 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.76% | 0.71% |
#18
5
Prev: #23
|
0.8 |
—
|
-29,364 | -5.6% |
P
S
|
493,978 | $100,569 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.76% | 1.01% |
#19
3
Prev: #16
|
0.8 |
—
|
-77,354 | -9.2% |
P
S
|
765,021 | $100,385 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.76% | 0.67% |
#20
5
Prev: #25
|
0.8 |
—
|
-36,012 | -4.0% |
P
S
|
862,110 | $99,436 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.98% |
#21
4
Prev: #17
|
0.3 |
—
|
-148,207 | -30.3% |
P
S
|
340,171 | $89,877 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.91% |
#22
4
Prev: #18
|
0.3 |
—
|
-25,324 | -20.7% |
P
S
|
96,984 | $88,288 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.66% | 1.07% |
#23
8
Prev: #15
|
0.8 |
—
|
-3,651 | -0.8% |
P
S
|
444,109 | $86,570 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.66% | 0.35% |
#24
30
Prev: #54
|
3.3 |
—
|
399,328 | 125.2% |
P
S
|
718,165 | $86,345 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.55% | 0.74% |
#25
4
Prev: #21
|
0.7 |
—
|
2,435 | 2.8% |
P
S
|
89,490 | $72,558 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.54% | 0.44% |
#26
18
Prev: #44
|
3.2 |
—
|
69,450 | 80.8% |
P
S
|
155,365 | $70,607 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.53% | 0.59% |
#27
2
Prev: #29
|
0.7 |
—
|
3,913 | 4.4% |
P
S
|
93,055 | $70,209 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.52% | 0.32% |
#28
31
Prev: #59
|
3.2 |
—
|
102,665 | 68.4% |
P
S
|
252,822 | $68,800 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.50% | 0.40% |
#29
19
Prev: #48
|
2.2 |
—
|
48,562 | 15.7% |
P
S
|
358,412 | $66,177 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.49% | 0.50% |
#30
6
Prev: #36
|
0.7 |
—
|
-6,158 | -4.5% |
P
S
|
132,091 | $65,035 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.49% | 0.68% |
#31
7
Prev: #24
|
0.7 |
—
|
-22,121 | -10.8% |
P
S
|
182,517 | $64,759 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.57% |
#32
1
Prev: #31
|
0.7 |
—
|
686 | 0.4% |
P
S
|
175,372 | $63,801 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.48% | 0.26% |
#33
46
Prev: #79
|
3.2 |
—
|
156,170 | 63.1% |
P
S
|
403,647 | $63,247 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.48% | 0.47% |
#34
6
Prev: #40
|
0.7 |
—
|
-19,784 | -1.9% |
P
S
|
1,013,573 | $63,247 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EBAY
EBAY INC. COM
|
Consumer Cyclical | 0.47% | 0.61% |
#35
7
Prev: #28
|
0.7 |
—
|
-98,815 | -14.4% |
P
S
|
588,605 | $62,422 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.45% | 0.10% |
#36
124
Prev: #160
|
3.2 |
—
|
28,062 | 483.7% |
P
S
|
33,863 | $58,918 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.45% | 0.71% |
#37
15
Prev: #22
|
0.2 |
—
|
-214,270 | -27.9% |
P
S
|
553,557 | $58,598 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.44% | 0.52% |
#38
5
Prev: #33
|
0.7 |
—
|
-32,807 | -4.6% |
P
S
|
683,965 | $58,356 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.44% | 0.48% |
#39
1
Prev: #38
|
0.7 |
—
|
-21,896 | -9.1% |
P
S
|
219,900 | $57,335 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.43% | 0.39% |
#40
9
Prev: #49
|
2.2 |
—
|
171,220 | 19.8% |
P
S
|
1,034,109 | $56,287 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.13% |
#41
92
Prev: #133
|
3.2 |
—
|
92,887 | 191.2% |
P
S
|
141,471 | $56,208 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.43% | 0.47% |
#42
3
Prev: #39
|
0.7 |
—
|
-78,965 | -16.8% |
P
S
|
389,679 | $56,069 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.42% | 0.51% |
#43
8
Prev: #35
|
0.2 |
—
|
-317,077 | -20.7% |
P
S
|
1,212,997 | $55,534 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.42% | 0.56% |
#44
12
Prev: #32
|
0.7 |
—
|
-47,521 | -16.1% |
P
S
|
248,115 | $55,047 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 0.42% | 0.46% |
#45
3
Prev: #42
|
0.7 |
—
|
-37,509 | -13.8% |
P
S
|
235,085 | $54,869 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.42% | 0.29% |
#46
19
Prev: #65
|
3.2 |
—
|
86,465 | 71.5% |
P
S
|
207,440 | $54,808 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.42% | 0.02% |
#47
356
Prev: #403
|
3.2 |
—
|
129,874 | 1541.7% |
P
S
|
138,298 | $54,686 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.41% | 0.52% |
#48
14
Prev: #34
|
0.7 |
—
|
-392 | -1.2% |
P
S
|
32,557 | $53,852 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.39% | 0.50% |
#49
12
Prev: #37
|
0.2 |
—
|
-50,498 | -26.2% |
P
S
|
142,272 | $50,721 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NTAP
NETAPP INC COM
|
Technology | 0.37% | 0.27% |
#50
26
Prev: #76
|
2.1 |
—
|
13,084 | 5.9% |
P
S
|
234,498 | $49,263 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 772 holdings