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BI Asset Management Fondsmaeglerselskab A/S
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $13,148,608
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $1,130,917
- MICROSOFT CORP COM · COM · 594918104 · shares: $804,622
- APPLE INC COM · COM · 037833100 · shares: $781,678
- ALPHABET INC CAP STK CL A · CL A · 02079K305 · shares: $771,660
- AMAZON COM INC COM · COM · 023135106 · shares: $392,311
- META PLATFORMS INC CL A · CL A · 30303M102 · shares: $336,615
- BROADCOM INC COM · COM · 11135F101 · shares: $307,519
- MICRON TECHNOLOGY INC COM · COM · 595112103 · shares: $291,597
- JPMORGAN CHASE & CO COM · COM · 46625H100 · shares: $244,852
- ELI LILLY & CO COM · COM · 532457108 · shares: $226,282
Reported holdings
746 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CLEAR SECURE INC COM CL A | COM CL A | 18467V109 | — | 242,884 shares | $10,189 |
| OSCAR HEALTH INC CL A | CL A | 687793109 | — | 328,321 shares | $10,125 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 | — | 52,086 shares | $10,065 |
| SM ENERGY COMPANY COM | COM | 78454L100 | — | 297,809 shares | $10,060 |
| DARLING INGREDIENTS INC COM | COM | 237266101 | — | 163,976 shares | $9,955 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 | — | 174,961 shares | $9,929 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | — | 464,655 shares | $9,814 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | — | 221,224 shares | $9,732 |
| VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 926400102 | — | 109,590 shares | $9,694 |
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | — | 109,265 shares | $9,680 |
| E L F BEAUTY INC COM | COM | 26856L103 | — | 95,667 shares | $9,659 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COMMON STOCK | 53190C102 | — | 242,014 shares | $9,652 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 | — | 231,456 shares | $9,638 |
| UNITED NAT FOODS INC COM | UNIT | 911163103 | — | 215,149 shares | $9,637 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 | — | 80,328 shares | $9,552 |
| CAL MAINE FOODS INC COM NEW | COM NEW | 128030202 | — | 138,757 shares | $9,444 |
| INTUIT COM | COM | 461202103 | — | 34,127 shares | $9,409 |
| BLACKROCK INC COM | COM ADDED | 09290D101 | — | 8,873 shares | $9,390 |
| BLOCK H & R INC COM | COM | 093671105 | — | 229,358 shares | $9,369 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 93,177 shares | $9,209 |
| MODERNA INC COM | COM | 60770K107 | — | 47,765 shares | $9,198 |
| RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 | — | 272,880 shares | $9,054 |
| PAR PAC HOLDINGS INC COM NEW | COM NEW | 69888T207 | — | 110,187 shares | $8,993 |
| QUALYS INC COM | COM | 74758T303 | — | 46,704 shares | $8,743 |
| FIRST SOLAR INC COM | COM | 336433107 | — | 49,786 shares | $8,721 |
| SERVICENOW INC COM | COM | 81762P102 | — | 63,908 shares | $8,564 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 162,892 shares | $8,557 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 10,005 shares | $8,542 |
| APA CORPORATION COM | COM | 03743Q108 | — | 203,449 shares | $8,451 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | — | 55,419 shares | $8,425 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | — | 72,133 shares | $8,372 |
| BECTON DICKINSON & CO COM | COM | 075887109 | — | 46,543 shares | $8,331 |
| MADISON SQUARE GARDEN ENTMT COM CL A | COM CL A | 558256103 | — | 103,811 shares | $8,316 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | — | 76,963 shares | $8,277 |
| FIFTH THIRD BANCORP COM | COM | 316773100 | — | 162,952 shares | $8,242 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 30,040 shares | $8,166 |
| CROCS INC COM | COM | 227046109 | — | 67,898 shares | $7,965 |
| WEX INC COM | COM | 96208T104 | — | 46,544 shares | $7,852 |
| JABIL INC COM | COM | 466313103 | — | 27,360 shares | $7,848 |
| FIRST BANCORP CORPORATION COM NEW | COM | 318672706 | — | 296,967 shares | $7,822 |
| CHARLES SCHWAB CORP (THE) COM | COM | 808513105 | — | 79,611 shares | $7,781 |
| RIOT PLATFORMS INC COM | COM | 767292105 | — | 385,987 shares | $7,778 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | — | 42,373 shares | $7,770 |
| HESS MIDSTREAM LP CL A SHS | CL A | 428103105 | — | 207,817 shares | $7,766 |
| POPULAR INC COM NEW | COM NEW | 733174700 | — | 48,828 shares | $7,590 |
| CROWN HLDGS INC COM | COM | 228368106 | — | 69,313 shares | $7,306 |
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | — | 77,423 shares | $7,248 |
| FRONTDOOR INC COM | COM | 35905A109 | — | 96,280 shares | $7,040 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 | — | 19,681 shares | $7,000 |
| ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | — | 252,505 shares | $6,944 |
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | — | 30,329 shares | $6,918 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 52,849 shares | $6,862 |
| MASTEC INC COM | COM | 576323109 | — | 31,873 shares | $6,809 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 | — | 25,732 shares | $6,777 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 30,501 shares | $6,757 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 | — | 47,077 shares | $6,712 |
| ROCKET COS INC COM CL A | COM CL A | 77311W101 | — | 569,519 shares | $6,555 |
| GOLD FIELDS LTD SPONSORED ADR | SPONSORED ADR | 38059T106 | — | 181,275 shares | $6,548 |
| PHILLIPS 66 COM | COM | 718546104 | — | 25,071 shares | $6,401 |
| BRINKER INTL INC COM | COM | 109641100 | — | 33,057 shares | $6,398 |
| FORTINET INC COM | COM | 34959E109 | — | 35,675 shares | $6,377 |
| ZOETIS INC CL A | CL A | 98978V103 | — | 90,613 shares | $6,328 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 | — | 40,475 shares | $6,328 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 | — | 68,152 shares | $6,322 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | — | 136,085 shares | $6,265 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 | — | 17,853 shares | $6,200 |
| STARBUCKS CORP COM | COM | 855244109 | — | 65,757 shares | $6,179 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 16,502 shares | $6,007 |
| INDIVIOR PHARMACEUTICALS INC COM | COM | 45579U109 | — | 165,536 shares | $5,934 |
| CHEFS WHSE INC COM | COM | 163086101 | — | 52,649 shares | $5,906 |
| CENTURY ALUM CO COM | COM | 156431108 | — | 163,443 shares | $5,881 |
| LINCOLN NATL CORP IND COM | COM | 534187109 | — | 145,233 shares | $5,847 |
| DOLLAR TREE INC COM | COM | 256746108 | — | 50,942 shares | $5,808 |
| CINTAS CORP COM | COM | 172908105 | — | 28,974 shares | $5,652 |
| STONEX GROUP INC COM | COM | 861896108 | — | 87,389 shares | $5,649 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 16,829 shares | $5,557 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 5,798 shares | $5,540 |
| ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 | — | 60,576 shares | $5,498 |
| PBF ENERGY INC CL A | CL A | 69318G106 | — | 68,549 shares | $5,276 |
| CME GROUP INC COM | COM | 12572Q105 | — | 20,043 shares | $5,251 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | — | 16,473 shares | $5,240 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | — | 50,092 shares | $5,212 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | — | 25,860 shares | $5,192 |
| CRESCENT ENERGY COMPANY CL A COM | CL A COM | 44952J104 | — | 399,498 shares | $5,150 |
| BANK OF NY MELLON CORP COM | COM | 064058100 | — | 35,280 shares | $5,103 |
| TEXTRON INC COM | COM | 883203101 | — | 66,329 shares | $5,054 |
| FAIR ISAAC CORP COM | COM | 303250104 | — | 8,475 shares | $5,021 |
| EQUINIX INC COM | COM | 29444U700 | — | 4,870 shares | $4,926 |
| CARVANA CO CL A | CL A | 146869102 | — | 78,645 shares | $4,918 |
| INSMED INC COM PAR $.01 | COM | 457669307 | — | 42,428 shares | $4,843 |
| AIR PRODUCTS AND CHEMICALS I COM | COM | 009158106 | — | 17,263 shares | $4,803 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 48,284 shares | $4,793 |
| WABTEC COM | COM | 929740108 | — | 16,375 shares | $4,703 |
| LOWES COS INC COM | COM | 548661107 | — | 25,502 shares | $4,700 |
| UNITI GROUP LLC COM SHS | COM SHS | 912932100 | — | 556,817 shares | $4,666 |
| SHELL PLC SPON ADS | ADS | 780259305 | — | 48,728 shares | $4,632 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 29,267 shares | $4,539 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | — | 94,312 shares | $4,518 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 19,735 shares | $4,464 |
| VIVMARK RESIDENTIAL SH BEN INT | INT | 29476L107 | — | 73,146 shares | $4,444 |