← Back to Discover
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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 | — | 27,262 shares | $1,120 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 44,378 shares | $1,098 |
| CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | — | 8,493 shares | $1,090 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 | — | 69,106 shares | $1,086 |
| GAMING & LEISURE P COM | COM | 36467J108 | — | 28,458 shares | $1,081 |
| CIRCLE INTERNET GROUP INC COM CL A | COM CL A | 172573107 | — | 13,149 shares | $1,080 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 69,864 shares | $1,066 |
| FIRST CTZNS BANCSHARES INC D CL A | CL A | 31946M103 | — | 515 shares | $1,061 |
| LPL FINL HLDGS INC COM | COM | 50212V100 | — | 3,462 shares | $1,059 |
| EVERSOURCE ENERGY COM | COM | 30040W108 | — | 16,501 shares | $1,059 |
| BROWN & BROWN INC COM | COM | 115236101 | — | 17,204 shares | $1,048 |
| CMS ENERGY CORP COM | COM | 125896100 | — | 16,425 shares | $1,036 |
| KEYCORP COM | COM | 493267108 | — | 51,004 shares | $1,024 |
| TRADEWEB MKTS INC CL A | CL A | 892672106 | — | 10,135 shares | $1,022 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | — | 68,277 shares | $1,020 |
| CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | — | 9,142 shares | $1,014 |
| CINCINNATI FINL CORP COM | COM | 172062101 | — | 6,343 shares | $1,011 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | — | 1,658 shares | $1,006 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | — | 8,823 shares | $998 |
| COSTAR GROUP INC COM | COM | 22160N109 | — | 36,001 shares | $986 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | — | 36,461 shares | $980 |
| COPART INC COM | COM | 217204106 | — | 35,293 shares | $963 |
| BURLINGTON STORES INC COM | COM | 122017106 | — | 3,579 shares | $956 |
| FIDELITY NATL FINL INC COM SHS | COM | 31620R303 | — | 23,940 shares | $925 |
| ERIE INDTY CO CL A | CL A | 29530P102 | — | 4,185 shares | $917 |
| TARGA RES CORP COM | COM | 87612G101 | — | 3,357 shares | $907 |
| BALL CORP COM | COM | 058498106 | — | 15,964 shares | $894 |
| LIQUIDIA CORPORATION COM NEW | NEW COM | 53635D202 | — | 29,164 shares | $883 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPONSORED ADR SER B | 833635105 | — | 13,390 shares | $869 |
| MONGODB INC CL A | CL A | 60937P106 | — | 2,399 shares | $836 |
| FORTIVE CORP COM | COM | 34959J108 | — | 15,239 shares | $835 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | — | 7,205 shares | $807 |
| SNAP ON INC COM | COM | 833034101 | — | 2,214 shares | $804 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 | — | 9,082 shares | $801 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 1,665 shares | $799 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 1,557 shares | $793 |
| ECHOSTAR CORP CL A | CL A | 278768106 | — | 8,757 shares | $783 |
| LENNOX INTL INC COM | COM | 526107107 | — | 2,155 shares | $765 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | — | 1,406 shares | $762 |
| CARLYLE SECURED LENDING INC COM | COM | 872280102 | — | 69,349 shares | $741 |
| OAKTREE SPECIALTY LENDING COM | COM | 67401P405 | — | 62,208 shares | $740 |
| SAMSARA INC COM CL A | COM CL A | 79589L106 | — | 19,245 shares | $734 |
| GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 | — | 79,964 shares | $727 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 | — | 34,275 shares | $708 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 | — | 3,151 shares | $706 |
| CANNAE HLDGS INC COM | COM | 13765N107 | — | 45,270 shares | $694 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 | — | 5,675 shares | $691 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 | — | 5,083 shares | $688 |
| HYATT HOTELS CORP COM CL A | CL A | 448579102 | — | 4,324 shares | $686 |
| DOMINOS PIZZA INC COM | COM | 25754A201 | — | 2,262 shares | $679 |
| ALLIANT ENERGY CORP COM | COM | 018802108 | — | 10,686 shares | $676 |
| RPM INTL INC COM | COM | 749685103 | — | 6,804 shares | $671 |
| DIGI INTL INC COM | COM | 253798102 | — | 8,685 shares | $662 |
| HENRY JACK & ASSOC INC COM | COM | 426281101 | — | 4,476 shares | $641 |
| FS KKR CAP CORP COM | COM | 302635206 | — | 58,130 shares | $639 |
| SS&C TECH HLDGS COM | COM | 78467J100 | — | 8,010 shares | $617 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 9,024 shares | $613 |
| UDR INC COM | COM | 902653104 | — | 18,112 shares | $608 |
| TYSON FOODS INC CL A | CL A | 902494103 | — | 11,371 shares | $575 |
| ENTEGRIS INC COM | COM | 29362U104 | — | 3,661 shares | $564 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 | — | 3,115 shares | $558 |
| IMPINJ INC COM | COM | 453204109 | — | 3,093 shares | $555 |
| VERISIGN INC COM | COM | 92343E102 | — | 1,934 shares | $545 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | COMMON STOCK | 30190A104 | — | 25,034 shares | $543 |
| IES HOLDINGS INC COM | COM | 44951W106 | — | 1,636 shares | $525 |
| CERENCE INC COM | COM | 156727109 | — | 66,200 shares | $518 |
| HEXCEL CORP NEW COM | NEW COM | 428291108 | — | 5,994 shares | $503 |
| CARLYLE GROUP INC COM | COM | 14316J108 | — | 12,648 shares | $502 |
| INTEGRA LIFESCIENCES HLDGS C COM NEW | NEW COM | 457985208 | — | 29,984 shares | $488 |
| SI BONE INC COM | COM | 825704109 | — | 25,610 shares | $481 |
| PLUG PWR INC COM NEW | COM NEW | 72919P202 | — | 245,969 shares | $477 |
| DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 | — | 24,756 shares | $470 |
| SOUNDHOUND AI INC CLASS A COM | COM | 836100107 | — | 75,889 shares | $457 |
| FUELCELL ENERGY INC COM NEW | NEW COM | 35952H700 | — | 27,518 shares | $452 |
| BLACKROCK TCP CAPITAL CORP COM | COM | 09259E108 | — | 112,664 shares | $451 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 | — | 5,304 shares | $446 |
| KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | — | 71,659 shares | $445 |
| MIDCAP FINANCIAL INVSTMNT CO COM NEW | COM NEW | 03761U502 | — | 50,657 shares | $443 |
| ARES COML REAL ESTATE CORP COM | COM | 04013V108 | — | 113,992 shares | $438 |
| IONQ INC COM | COM | 46222L108 | — | 9,833 shares | $431 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | — | 20,598 shares | $411 |
| OXFORD LANE CAP CORP COM | COM ADDED | 691543847 | — | 43,042 shares | $388 |
| BARINGS BDC INC COM | COM | 06759L103 | — | 44,170 shares | $381 |
| HUBSPOT INC COM | COM | 443573100 | — | 1,791 shares | $367 |
| UNIVERSAL HLTH SVCS INC CL B | CL B | 913903100 | — | 2,100 shares | $366 |
| MORGAN STANLEY DIRECT LENDIN COM SHS | COM SHS | 61774A103 | — | 26,574 shares | $362 |
| NEW MTN FIN CORP COM | COM | 647551100 | — | 49,728 shares | $344 |
| NUVEEN CHURCHILL DIRECT LEND COM SHS | COM SHS | 67090S108 | — | 30,537 shares | $343 |
| PROSPECT CAP CORP COM | COM | 74348T102 | — | 160,800 shares | $334 |
| BAIN CAP SPECIALTY FIN INC COM STK | COM STK | 05684B107 | — | 30,127 shares | $333 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | — | 997 shares | $318 |
| GRACO INC COM | COM | 384109104 | — | 3,955 shares | $304 |
| ATMOS ENERGY CORP COM | COM | 049560105 | — | 1,904 shares | $298 |
| KAYNE ANDERSON ENERGY INFRST COM | COM | 486606106 | — | 21,820 shares | $297 |
| LENNAR CORP CL A | CL A | 526057104 | — | 3,591 shares | $293 |
| INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | — | 26,821 shares | $289 |
| WATSCO INC COM | COM | 942622200 | — | 945 shares | $286 |
| EAGLE POINT CR CO COM | COM | 269808101 | — | 80,287 shares | $278 |
| SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | — | 1,702 shares | $273 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | COMMON STOCK | 314352105 | — | 2,395 shares | $262 |