BI Asset Management Fondsmaeglerselskab A/S

CIK 0001778131 · KOBENHAVN, G7 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

BI Asset Management Fondsmaeglerselskab A/S reported 706 positions worth $12.6M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$12.6M
2026 Q2
Positions
706
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.4%
Est. Net Flow (Q)
2026 Q2
10 / 706 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATION COMSH$986.9K7.83%4,963,207
2AAPLAPPLE INC COMSH$768.0K6.09%2,666,876
3GOOGLALPHABET INC CAP STK CL ASH$748.4K5.94%2,108,608
4MSFTMICROSOFT CORP COMSH$547.0K4.34%1,478,100
5AVGOBROADCOM INC COMSH$387.4K3.07%1,030,214
6AMZNAMAZON COM INC COMSH$310.5K2.46%1,319,324
7MUMICRON TECHNOLOGY INC COMSH$307.9K2.44%266,778
8AMATAPPLIED MATLS INC COMSH$302.6K2.40%418,601
9METAMETA PLATFORMS INC CL ASH$252.8K2.00%450,038
10LLYELI LILLY & CO COMSH$229.1K1.82%191,037

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BI Asset Management Fondsmaeglerselskab A/S hold as of Q2 2026?

BI Asset Management Fondsmaeglerselskab A/S reported 706 positions worth $12.6M in its Q2 2026 13F filing. Largest positions: NVDA (7.8%), AAPL (6.1%), GOOGL (5.9%), MSFT (4.3%) and AVGO (3.1%).

What did BI Asset Management Fondsmaeglerselskab A/S buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BI Asset Management Fondsmaeglerselskab A/S sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.