← 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) |
|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST IN COM CL A | COM CL A | 09257W100 | — | 22,871 shares | $262 |
| APOLLO COML REAL ESTATE FIN COM | COM | 03762U105 | — | 42,040 shares | $261 |
| MOBILITY GLOBAL INC COM SHS | COM SHS | 60744M106 | — | 14,380 shares | $247 |
| RINGCENTRAL INC CL A | CL A | 76680R206 | — | 3,208 shares | $240 |
| CION INVT CORP COM | COM | 17259U204 | — | 32,231 shares | $226 |
| CHIMERA INVT CORP COM SHS | COM SHS | 16934Q802 | — | 22,359 shares | $213 |
| SNAP INC CL A | CL A | 83304A106 | — | 39,349 shares | $212 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | — | 3,489 shares | $199 |
| MCDONALDS CORP COM | COM | 580135101 | — | 863 shares | $199 |
| ARROW ELECTRS INC COM | COM | 042735100 | — | 867 shares | $197 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 | — | 737 shares | $189 |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | SPON ADR | 647581206 | — | 3,291 shares | $183 |
| OKLO INC COM CL A | COM CL A | 02156V109 | — | 4,677 shares | $173 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 | — | 1,274 shares | $171 |
| SUNBELT RENTALS HOLDINGS INC SHS | SHS | 866966104 | — | 2,306 shares | $169 |
| MEDLINE INC COM CL A | CL A | 58507V107 | — | 4,792 shares | $166 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | — | 425 shares | $165 |
| ZSCALER INC COM | COM | 98980G102 | — | 821 shares | $164 |
| TRANSUNION COM | COM | 89400J107 | — | 2,669 shares | $163 |
| CHEMED CORP NEW COM | COM | 16359R103 | — | 292 shares | $147 |
| SEI INVTS CO COM | COM | 784117103 | — | 1,430 shares | $147 |
| BLUE OWL CAPITAL CORPORATION COM | COM | 69121K104 | — | 13,809 shares | $145 |
| GRUPO CIBEST SA SPON ADS | ADS | 40090E106 | — | 1,534 shares | $142 |
| MATSON INC COM | COM | 57686G105 | — | 625 shares | $137 |
| MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | — | 2,961 shares | $137 |
| NEUBERGER ENGY INFRSTR & INC COM | COM | 64129H104 | — | 13,617 shares | $135 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | — | 296 shares | $132 |
| ENACT HLDGS INC COM | COM | 29249E109 | — | 3,014 shares | $130 |
| MGIC INVT CORP WIS COM | COM | 552848103 | — | 4,890 shares | $126 |
| BORGWARNER INC COM | COM | 099724106 | — | 2,056 shares | $124 |
| SLR INVESTMENT CORP COM | COM | 83413U100 | — | 10,446 shares | $121 |
| LEAR CORP COM NEW | COM NEW | 521865204 | — | 1,021 shares | $121 |
| LOEWS CORP COM | COM | 540424108 | — | 1,085 shares | $113 |
| ALCOA CORP COM | COM | 013872106 | — | 2,672 shares | $112 |
| MACYS INC COM | COM | 55616P104 | — | 4,596 shares | $105 |
| CRESCENT CAP BDC INC COM | COM | 225655109 | — | 10,901 shares | $100 |
| GAP INC COM | COM | 364760108 | — | 4,204 shares | $96 |
| RUBRIK INC. CL A | CL A | 781154109 | — | 825 shares | $94 |
| JD.COM INC SPON ADS CL A | CL A | 47215P106 | — | 3,442 shares | $92 |
| TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 | — | 282 shares | $92 |
| FRANKLIN TEMPLETON INC COM | COM | 354613101 | — | 2,831 shares | $91 |
| FIVE BELOW INC COM | COM | 33829M101 | — | 402 shares | $88 |
| AVNET INC COM | COM | 053807103 | — | 871 shares | $87 |
| APPLE HOSPITALITY REIT INC COM NEW | NEW COM | 03784Y200 | — | 4,876 shares | $79 |
| CORCEPT THERAPEUTICS INC COM | COM | 218352102 | — | 683 shares | $79 |
| VICTORY CAP HLDGS INC DEL COM CL A | COM CL A | 92645B103 | — | 692 shares | $77 |
| HF SINCLAIR CORP COM | COM | 403949100 | — | 706 shares | $76 |
| SK TELECOM CO LTD SPONSORED ADR | SPONSORED ADR | 78440P306 | — | 2,153 shares | $75 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | — | 1,594 shares | $74 |
| HINGE HEALTH INC CL A | CL A | 433313103 | — | 756 shares | $74 |
| GRAND CANYON ED INC COM | COM | 38526M106 | — | 491 shares | $74 |
| GENTEX CORP COM | COM | 371901109 | — | 3,343 shares | $73 |
| BRADY CORP CL A | CL A | 104674106 | — | 873 shares | $73 |
| EXPONENT INC COM | COM | 30214U102 | — | 1,090 shares | $71 |
| NNN REIT INC COM | COM | 637417106 | — | 1,725 shares | $71 |
| EQUITY LIFESTYLE PROPERTIES COM | COM | 29472R108 | — | 1,225 shares | $71 |
| BITMINE IMMERSION TECHS INC COM NEW | COM NEW | 09175A206 | — | 2,531 shares | $67 |
| FTI CONSULTING INC COM | COM | 302941109 | — | 500 shares | $67 |
| SLIDE INS HLDGS INC COM | COM | 831349105 | — | 2,877 shares | $64 |
| NMI HLDGS INC COM | COM | 629209305 | — | 1,711 shares | $64 |
| ROLLINS INC COM | COM | 775711104 | — | 2,138 shares | $64 |
| ARGAN INC COM | COM | 04010E109 | — | 170 shares | $64 |
| GARRETT MOTION INC COM | COM | 366505105 | — | 2,420 shares | $63 |
| CARMAX INC COM | COM | 143130102 | — | 1,131 shares | $62 |
| VOYA FINANCIAL INC COM | COM | 929089100 | — | 655 shares | $62 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | — | 363 shares | $59 |
| EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 | — | 1,439 shares | $58 |
| NAVAN INC CL A | CL A | 639193101 | — | 2,614 shares | $55 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | — | 2,428 shares | $54 |
| LANTHEUS HLDGS INC COM | COM | 516544103 | — | 544 shares | $54 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 | — | 1,253 shares | $53 |
| ARCBEST CORP COM | COM | 03937C105 | — | 408 shares | $52 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | INT | 313745101 | — | 477 shares | $52 |
| TAL ED GROUP SPONSORED ADS | SPONSORED ADS | 874080104 | — | 4,316 shares | $52 |
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | SPONSORED ADR | 204448104 | — | 1,600 shares | $51 |
| VISTEON CORP COM NEW | COM NEW | 92839U206 | — | 579 shares | $50 |
| CABOT CORP COM | COM | 127055101 | — | 638 shares | $49 |
| VALMONT INDS INC COM | COM | 920253101 | — | 105 shares | $49 |
| COOPER COS INC COM | COM | 216648501 | — | 829 shares | $47 |
| HORIZON TECHNOLOGY FIN CORP COM | COM | 44045A102 | — | 10,253 shares | $47 |
| EMPIRE ST RLTY TR INC CL A | CL A | 292104106 | — | 11,521 shares | $46 |
| LIONSGATE STUDIOS CORP COM | COM | 53626N102 | — | 4,015 shares | $45 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | — | 358 shares | $44 |
| SMITHFIELD FOODS INC COM | COM | 832248207 | — | 2,374 shares | $44 |
| DROPBOX INC CL A | CL A | 26210C104 | — | 1,288 shares | $44 |
| PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 | — | 704 shares | $42 |
| FRANKLIN STR PPTYS CORP COM | COM | 35471R106 | — | 109,213 shares | $41 |
| SEMTECH CORP COM | COM | 816850101 | — | 229 shares | $41 |
| VENTURE GLOBAL INC COM CL A | COM CL A | 92333F101 | — | 3,135 shares | $40 |
| PLANET LABS PBC COM CL A | COM CL A | 72703X106 | — | 2,391 shares | $39 |
| FORMFACTOR INC COM | COM | 346375108 | — | 263 shares | $39 |
| RXO INC COMMON STOCK | COMMON STOCK | 74982T103 | — | 1,873 shares | $38 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | COM CL A | 349381103 | — | 1,278 shares | $37 |
| BRINKS CO COM | COM | 109696104 | — | 365 shares | $37 |
| MATADOR RES CO COM | COM | 576485205 | — | 688 shares | $35 |
| COCA COLA CONS INC COM | COM | 191098102 | — | 183 shares | $35 |
| HEALTHEQUITY INC COM | COM | 42226A107 | — | 388 shares | $34 |
| INGRAM MICRO HLDG CORP COM | COM | 457152106 | — | 1,247 shares | $33 |
| DYCOM INDS INC COM | COM | 267475101 | — | 122 shares | $33 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | — | 246 shares | $33 |