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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) |
|---|---|---|---|---|---|
| MUELLER INDS INC COM | COM | 624756102 | — | 35,065 shares | $2,125 |
| EAST WEST BANCORP INC COM | COM | 27579R104 | — | 17,054 shares | $2,114 |
| GRIFFON CORP COM | COM | 398433102 | — | 22,664 shares | $2,109 |
| MSCI INC COM | COM | 55354G100 | — | 3,914 shares | $2,108 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | — | 12,122 shares | $2,107 |
| MERCURY GENL CORP NEW COM | NEW COM | 589400100 | — | 21,175 shares | $2,093 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | — | 8,378 shares | $2,067 |
| M & T BK CORP COM | COM | 55261F104 | — | 9,486 shares | $2,064 |
| HONEYWELL AEROSPACE INC COM | COM ADDED | 43849R105 | — | 13,220 shares | $2,049 |
| WATERS CORP COM | COM | 941848103 | — | 4,641 shares | $2,039 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | — | 30,262 shares | $2,038 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | — | 9,805 shares | $2,035 |
| HEICO CORP NEW COM | COM | 422806109 | — | 6,651 shares | $2,016 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | CL A | 099502106 | — | 28,946 shares | $2,009 |
| ASSURANT INC COM | COM | 04621X108 | — | 7,623 shares | $2,009 |
| CAE INC COM | COM | 124765108 | — | 83,492 shares | $2,005 |
| CHURCH & DWIGHT CO INC COM | COM | 171340102 | — | 21,115 shares | $1,989 |
| DOVER CORP COM | COM | 260003108 | — | 10,306 shares | $1,928 |
| WESTLAKE CORPORATION COM | COM | 960413102 | — | 30,815 shares | $1,920 |
| IRON MTN INC DEL COM | COM | 46284V101 | — | 17,255 shares | $1,914 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 | — | 34,409 shares | $1,904 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | — | 25,562 shares | $1,902 |
| NIKE INC CL B | CL B | 654106103 | — | 53,197 shares | $1,883 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 33,623 shares | $1,845 |
| FOX CORP CL A COM | CL A COM | 35137L105 | — | 29,361 shares | $1,839 |
| STUBHUB HLDGS INC CL A | CL A | 86384P109 | — | 323,020 shares | $1,802 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 | — | 18,810 shares | $1,774 |
| IDEXX LABS INC COM | COM | 45168D104 | — | 3,385 shares | $1,768 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 7,552 shares | $1,760 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | — | 10,332 shares | $1,749 |
| RELIANCE INC COM | COM | 759509102 | — | 4,541 shares | $1,747 |
| C H ROBINSON WORLDWIDE IN COM NEW | COM NEW | 12541W209 | — | 11,801 shares | $1,746 |
| AUTOZONE INC COM | COM | 053332102 | — | 611 shares | $1,729 |
| PACKAGING CORP AMER COM | COM | 695156109 | — | 7,494 shares | $1,718 |
| PPL CORP COM | COM | 69351T106 | — | 51,550 shares | $1,695 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 | — | 10,548 shares | $1,667 |
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 | — | 5,389 shares | $1,660 |
| AMEREN CORP COM | COM | 023608102 | — | 16,652 shares | $1,655 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 21,095 shares | $1,641 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 | — | 44,325 shares | $1,631 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | — | 221,493 shares | $1,619 |
| COREWEAVE INC COM CL A | COM CL A | 21873S108 | — | 18,229 shares | $1,588 |
| PTC INC COM | COM | 69370C100 | — | 11,317 shares | $1,588 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 | — | 16,256 shares | $1,564 |
| DOLLAR GEN CORP COM | COM | 256677105 | — | 12,798 shares | $1,530 |
| AXON ENTERPRISE INC COM | COM | 05464C101 | — | 3,615 shares | $1,527 |
| FIRSTENERGY CORP COM | COM | 337932107 | — | 35,209 shares | $1,526 |
| HP INC COM | COM | 40434L105 | — | 47,965 shares | $1,500 |
| TWILIO INC CL A | CL A | 90138F102 | — | 5,047 shares | $1,476 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 14,586 shares | $1,470 |
| DOW HLDGS INC COM | COM | 260557103 | — | 52,966 shares | $1,459 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 22,836 shares | $1,456 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 21,818 shares | $1,454 |
| D R HORTON INC COM | COM | 23331A109 | — | 10,587 shares | $1,447 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | — | 11,451 shares | $1,440 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 | — | 20,075 shares | $1,425 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | — | 10,729 shares | $1,411 |
| NEXTPOWER INC COM | COM CL A | 65290E101 | — | 18,110 shares | $1,411 |
| ESSEX PPTY TR INC COM | COM | 297178105 | — | 5,234 shares | $1,410 |
| CORPAY INC COM SHS | COM SHS | 219948106 | — | 3,618 shares | $1,406 |
| NRG ENERGY INC COM NEW | COM NEW | 629377508 | — | 14,671 shares | $1,403 |
| IDEX CORP COM | COM | 45167R104 | — | 6,144 shares | $1,401 |
| DTE ENERGY CO COM | COM | 233331107 | — | 11,422 shares | $1,391 |
| TOAST INC CL A | CL A | 888787108 | — | 47,256 shares | $1,370 |
| ROCKET LAB CORP COM | COM ADDED | 773121108 | — | 19,557 shares | $1,363 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 | — | 40,747 shares | $1,352 |
| NISOURCE INC COM | COM | 65473P105 | — | 34,450 shares | $1,344 |
| DUPONT DE NEMOURS INC COMMON STOCK | COMMON STOCK | 26614N201 | — | 10,266 shares | $1,333 |
| MARKEL GROUP INC COM | COM | 570535104 | — | 778 shares | $1,332 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | — | 11,376 shares | $1,322 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | — | 14,745 shares | $1,310 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 40,643 shares | $1,307 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | — | 862 shares | $1,302 |
| NVR INC COM | COM | 62944T105 | — | 211 shares | $1,299 |
| VULCAN MATLS CO COM | COM | 929160109 | — | 5,204 shares | $1,273 |
| TRIMBLE INC COM | COM | 896239100 | — | 22,079 shares | $1,261 |
| NORDSON CORP COM | COM | 655663102 | — | 3,832 shares | $1,256 |
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | — | 4,646 shares | $1,250 |
| INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | — | 14,961 shares | $1,249 |
| XPO INC COM | COM | 983793100 | — | 6,994 shares | $1,231 |
| INVITATION HOMES INC COM | COM | 46187W107 | — | 46,719 shares | $1,230 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | — | 10,416 shares | $1,226 |
| SUN CMNTYS INC COM | COM | 866674104 | — | 10,958 shares | $1,214 |
| BERKLEY W R CORP COM | COM | 084423102 | — | 17,881 shares | $1,208 |
| NORTHERN TR CORP COM | COM | 665859104 | — | 7,122 shares | $1,206 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 52,989 shares | $1,204 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 9,510 shares | $1,196 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | — | 3,419 shares | $1,195 |
| PPG INDS INC COM | COM | 693506107 | — | 11,427 shares | $1,192 |
| NEWS CORP NEW CL A | CL A | 65249B109 | — | 41,437 shares | $1,187 |
| ATI INC COM | COM | 01741R102 | — | 6,214 shares | $1,177 |
| INGERSOLL RAND INC COM | COM | 45687V106 | — | 15,472 shares | $1,162 |
| COREBRIDGE FINL INC COM | COM | 21871X109 | — | 35,095 shares | $1,162 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | — | 8,188 shares | $1,161 |
| LIBERTY MEDIA CORP DEL COM SER C | ONE S C | 531229755 | — | 12,541 shares | $1,159 |
| OKTA INC CL A | CL A | 679295105 | — | 5,500 shares | $1,150 |
| REGENCY CTRS CORP COM | COM | 758849103 | — | 15,888 shares | $1,142 |
| PULTE GROUP INC COM | COM | 745867101 | — | 9,798 shares | $1,137 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | — | 6,983 shares | $1,125 |
| WEYERHAEUSER CO COM NEW | COM NEW | 962166104 | — | 58,964 shares | $1,123 |