2026 Q2 Portfolio Activity
In 2026 Q2, BI Asset Management Fondsmaeglerselskab A/S maintained a portfolio of 744 distinct positions. The most significant new addition was WEX INC COM, now representing 0.11% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC COM, increasing the position by 36.8%. The fund also reduced its exposure to MERCK & CO INC COM E by 58.4%.
Position History
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Total Positions
744
Quarter
2026 Q2
Top Holding
NVDA (7.8%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 744
BI Asset Management Fondsmaeglerselskab A/S Full Holdings List — 2026 Q2
| 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 | 7.83% | 8.91% |
#1
Prev: #1
|
5.6 |
—
|
18,087 | 0.4% |
P
S
|
4,963,207 | $986,920 |
$120.25
+87.0%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
APPLE INC COM
|
Technology | 6.09% | 5.48% |
#2
1
Prev: #3
|
6.4 |
—
|
580,135 | 27.8% |
P
S
|
2,666,876 | $767,982 |
$197.49
+71.4%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.94% | 5.88% |
#3
1
Prev: #2
|
5.4 |
—
|
125,726 | 6.3% |
P
S
|
2,108,608 | $748,421 |
$153.63
+119.9%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.34% | 4.37% |
#4
Prev: #4
|
4.7 |
—
|
327,575 | 28.5% |
P
S
|
1,478,100 | $547,039 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.07% | 2.76% |
#5
Prev: #5
|
3.7 |
—
|
164,942 | 19.1% |
P
S
|
1,030,214 | $387,388 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.46% | 1.99% |
#6
1
Prev: #7
|
3.5 |
—
|
371,610 | 39.2% |
P
S
|
1,319,324 | $310,519 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.44% | 0.69% |
#7
19
Prev: #26
|
3.5 |
—
|
71,702 | 36.8% |
P
S
|
266,778 | $307,939 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.40% | 1.52% |
#8
3
Prev: #11
|
1.5 |
—
|
-7,408 | -1.7% |
P
S
|
418,601 | $302,649 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 2.11% |
#9
3
Prev: #6
|
3.3 |
—
|
94,863 | 26.7% |
P
S
|
450,038 | $252,757 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.82% | 1.33% |
#10
4
Prev: #14
|
3.2 |
—
|
52,724 | 38.1% |
P
S
|
191,037 | $229,136 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.45% | 1.53% |
#11
1
Prev: #10
|
2.6 |
—
|
42,098 | 8.5% |
P
S
|
538,733 | $182,556 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.41% | 1.93% |
#12
4
Prev: #8
|
1.1 |
—
|
-23,133 | -6.3% |
P
S
|
345,377 | $177,386 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.67% |
#13
4
Prev: #9
|
1.0 |
—
|
-51,072 | -9.3% |
P
S
|
496,510 | $161,671 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.27% | 1.19% |
#14
2
Prev: #16
|
3.0 |
—
|
483,845 | 32.5% |
P
S
|
1,973,777 | $160,246 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.07% | 1.43% |
#15
3
Prev: #12
|
3.4 |
—
|
355,056 | 383.0% |
P
S
|
447,760 | $135,094 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.01% | 0.98% |
#16
4
Prev: #20
|
2.9 |
—
|
255,342 | 43.5% |
P
S
|
842,375 | $127,620 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 1.01% |
#17
2
Prev: #19
|
2.9 |
—
|
92,215 | 23.3% |
P
S
|
488,378 | $123,864 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 1.25% |
#18
3
Prev: #15
|
0.9 |
—
|
2,089 | 1.7% |
P
S
|
122,308 | $114,415 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.85% | 0.23% |
#19
60
Prev: #79
|
3.3 |
—
|
367,885 | 339.7% |
P
S
|
476,170 | $106,638 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.18% |
#20
83
Prev: #103
|
3.3 |
—
|
85,871 | 100.0% |
P
S
|
171,724 | $99,756 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.74% | 0.71% |
#21
4
Prev: #25
|
0.8 |
—
|
-8,584 | -9.0% |
P
S
|
87,055 | $92,705 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.71% | 1.10% |
#22
5
Prev: #17
|
0.3 |
—
|
-619,110 | -44.6% |
P
S
|
767,827 | $88,975 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.71% | 0.62% |
#23
6
Prev: #29
|
2.3 |
—
|
44,123 | 9.2% |
P
S
|
523,342 | $88,905 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.68% | 0.52% |
#24
11
Prev: #35
|
3.3 |
—
|
71,915 | 54.2% |
P
S
|
204,638 | $86,071 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.67% | 0.98% |
#25
4
Prev: #21
|
0.8 |
—
|
35,811 | 4.2% |
P
S
|
898,122 | $83,885 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.65% | 0.57% |
#26
5
Prev: #31
|
3.3 |
—
|
257,051 | 73.3% |
P
S
|
607,710 | $82,284 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.62% | 0.69% |
#27
Prev: #27
|
2.7 |
—
|
159,304 | 30.2% |
P
S
|
686,398 | $77,704 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EBAY
EBAY INC. COM
|
Consumer Cyclical | 0.61% | 0.50% |
#28
9
Prev: #37
|
2.7 |
—
|
160,423 | 30.4% |
P
S
|
687,420 | $76,819 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.59% | 0.75% |
#29
5
Prev: #24
|
0.7 |
—
|
-8,327 | -8.5% |
P
S
|
89,142 | $73,977 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.58% | 0.53% |
#30
2
Prev: #32
|
2.7 |
—
|
76,129 | 29.8% |
P
S
|
331,911 | $72,506 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.28% |
#31
33
Prev: #64
|
3.2 |
—
|
71,301 | 69.0% |
P
S
|
174,686 | $71,689 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.56% | 0.43% |
#32
15
Prev: #47
|
3.2 |
—
|
98,953 | 50.3% |
P
S
|
295,636 | $70,344 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.52% | 0.44% |
#33
9
Prev: #42
|
2.7 |
—
|
218,386 | 43.8% |
P
S
|
716,772 | $65,714 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.52% | 0.43% |
#34
10
Prev: #44
|
2.2 |
—
|
3,005 | 10.0% |
P
S
|
32,949 | $65,303 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.90% |
#35
13
Prev: #22
|
0.7 |
—
|
-182,688 | -10.7% |
P
S
|
1,530,074 | $64,689 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.50% | 0.52% |
#36
2
Prev: #34
|
2.7 |
—
|
25,531 | 22.7% |
P
S
|
138,249 | $63,423 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.50% | 0.36% |
#37
19
Prev: #56
|
3.2 |
—
|
72,385 | 60.1% |
P
S
|
192,770 | $63,040 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.48% | 1.02% |
#38
20
Prev: #18
|
0.2 |
—
|
-208,760 | -46.3% |
P
S
|
241,796 | $60,656 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.47% | 1.41% |
#39
26
Prev: #13
|
0.2 |
—
|
-659,086 | -58.4% |
P
S
|
468,644 | $59,546 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.47% | 0.36% |
#40
14
Prev: #54
|
3.2 |
—
|
465,977 | 82.1% |
P
S
|
1,033,357 | $59,542 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTES
NETEASE COM INC...
|
Communication Services | 0.47% | 0.40% |
#41
7
Prev: #48
|
2.7 |
—
|
120,222 | 35.3% |
P
S
|
460,463 | $59,004 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 0.46% | 0.47% |
#42
3
Prev: #39
|
2.7 |
—
|
66,520 | 32.3% |
P
S
|
272,594 | $58,022 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.44% | 0.48% |
#43
5
Prev: #38
|
2.2 |
—
|
11,061 | 7.3% |
P
S
|
161,731 | $55,169 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.44% | 0.30% |
#44
16
Prev: #60
|
0.7 |
—
|
-20,683 | -19.4% |
P
S
|
85,915 | $54,876 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.43% | 0.14% |
#45
83
Prev: #128
|
3.2 |
—
|
27,726 | 222.1% |
P
S
|
40,211 | $54,703 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.75% |
#46
23
Prev: #23
|
0.2 |
—
|
-104,819 | -35.3% |
P
S
|
192,156 | $54,036 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.41% | 0.39% |
#47
4
Prev: #51
|
0.7 |
—
|
-3,502 | -1.2% |
P
S
|
292,826 | $51,631 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.40% | 0.03% |
#48
296
Prev: #344
|
3.2 |
—
|
292,231 | 1658.6% |
P
S
|
309,850 | $50,499 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.27% |
#49
16
Prev: #65
|
3.2 |
—
|
339,674 | 64.9% |
P
S
|
862,889 | $49,167 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 0.38% | 0.35% |
#50
7
Prev: #57
|
3.2 |
—
|
306,161 | 50.5% |
P
S
|
911,826 | $47,798 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 744 holdings