BI Asset Management Fondsmaeglerselskab A/S
Long book
$9.55B
Q1 2026
Positions
612
Top-10 weight
37%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsBI Asset Management Fondsmaeglerselskab A/S is an institutional manager, running a $9.55B US long book across 612 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, APPLE INC, MICROSOFT CORP, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.6%
Q3 2024
+1.1%
Q4 2024
-4.3%
Q1 2025
+11.1%
Q2 2025
+8.3%
Q3 2025
+2.3%
Q4 2025
-4.6%
Q1 2026
+14.3%
Sector allocation
Technology 42%
Healthcare 10%
Consumer discretionary 9%
Financials 9%
Services media 8%
Industrials 7%
Other 5%
Utilities 3%
Long book by quarter
What does BI Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.9M | $851.1M | 8.9% | +4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0M | $561.5M | 5.9% | -4.8% |
| AAPL APPLE INC | Technology | 2.1M | $522.9M | 5.5% | -9.3% |
| MSFT MICROSOFT CORP | Technology | 1.2M | $417.3M | 4.4% | -17.8% |
| AVGO BROADCOM INC | Technology | 865.3K | $263.5M | 2.8% | -4.6% |
| META META PLATFORMS INC-CLASS A | Technology | 355.2K | $201.8M | 2.1% | -21.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 947.7K | $189.9M | 2.0% | -37.6% |
| MA MASTERCARD INC - A | Services media | 368.5K | $184.1M | 1.9% | +18.8% |
| JPM JPMORGAN CHASE & CO | Financials | 547.6K | $159.5M | 1.7% | -23.0% |
| V VISA INC-CLASS A SHARES | Services media | 496.6K | $146.0M | 1.5% | +3.0% |
| AMAT APPLIED MATERIALS INC | Technology | 426.0K | $145.6M | 1.5% | -2.3% |
| KLAC KLA CORP | Other | 92.7K | $136.5M | 1.4% | +0.5% |
| MRK MERCK & CO. INC. | Healthcare | 1.1M | $134.6M | 1.4% | -16.9% |
| LLY ELI LILLY & CO | Healthcare | 138.3K | $127.2M | 1.3% | -19.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 120.2K | $119.8M | 1.3% | +19.9% |
| KO COCA-COLA CO/THE | Consumer staples | 1.5M | $113.2M | 1.2% | +19.5% |
| CSCO CISCO SYSTEMS INC | Technology | 1.4M | $105.5M | 1.1% | +14.7% |
| ABBV ABBVIE INC | Healthcare | 450.6K | $97.8M | 1.0% | +57.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 396.2K | $96.7M | 1.0% | -12.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 587.0K | $93.7M | 1.0% | +0.1% |
| NEM NEWMONT CORP | Materials | 862.3K | $93.3M | 1.0% | -15.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.7M | $85.9M | 0.9% | +24.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 297.0K | $72.0M | 0.8% | +32.5% |
| EME EMCOR GROUP INC | Industrials | 97.5K | $72.0M | 0.8% | -23.0% |
| CAT CATERPILLAR INC | Industrials | 95.6K | $67.8M | 0.7% | +12.7% |
| MU MICRON TECHNOLOGY INC | Technology | 195.1K | $65.9M | 0.7% | -26.7% |
| WMT WALMART INC | Consumer discretionary | 527.1K | $65.5M | 0.7% | -46.3% |
| MELI MERCADOLIBRE INC | Services media | 36.5K | $63.1M | 0.7% | -2.4% |
| ANET ARISTA NETWORKS INC | Technology | 479.2K | $58.8M | 0.6% | -21.0% |
| NEE NEXTERA ENERGY INC | Utilities | 663.9K | $57.7M | 0.6% | -11.8% |
| PEP PEPSICO INC | Consumer staples | 350.7K | $54.5M | 0.6% | +12.8% |
| PGR PROGRESSIVE CORP | Financials | 255.8K | $50.7M | 0.5% | -0.5% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 1.1M | $50.7M | 0.5% | -12.2% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 112.7K | $50.1M | 0.5% | +10.6% |
| TSLA TESLA INC | Industrials | 132.7K | $49.3M | 0.5% | -44.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 101.1K | $48.4M | 0.5% | -10.2% |
| EBAY EBAY INC | Services media | 527.0K | $48.0M | 0.5% | -18.7% |
| HD HOME DEPOT INC | Consumer discretionary | 150.7K | $46.3M | 0.5% | +69.0% |
| ROST ROSS STORES INC | Consumer discretionary | 206.1K | $44.6M | 0.5% | +98.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 311.5K | $42.9M | 0.4% | -51.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 306.2K | $42.7M | 0.4% | -32.5% |
| CL COLGATE-PALMOLIVE CO | Other | 498.4K | $42.5M | 0.4% | +18.2% |
| ADBE ADOBE INC | Technology | 170.7K | $41.5M | 0.4% | +11.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 29.9K | $41.3M | 0.4% | +185.1% |
| ZTS ZOETIS INC | Healthcare | 349.1K | $41.3M | 0.4% | +28.3% |
| XOM EXXON MOBIL CORP | Energy | 249.3K | $40.8M | 0.4% | +4.1% |
| ALL ALLSTATE CORP | Financials | 196.7K | $40.8M | 0.4% | -8.3% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 280.7K | $38.0M | 0.4% | -10.7% |
| T AT&T INC | Communications | 1.3M | $37.6M | 0.4% | +96.3% |
| APH AMPHENOL CORP-CL A | Technology | 296.3K | $37.4M | 0.4% | +56.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 612 | $9.55B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 654 | $11.33B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 700 | $11.07B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 739 | $10.16B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 909 | $8.88B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 747 | $9.48B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 571 | $5.77B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 632 | $6.11B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 720 | $5.30B | $K fixed canonical | SEC ↗ |
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