StockDriftsStockDriftsTop 50 BI Asset Management Fondsmaeglerselskab A/S Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 7.83% | 4.96M | $986.9M | +0.37%(+18.09K) | $82.80(+173.02%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 6.09% | 2.67M | $768.0M | +27.80%(+580.13K) | $203.29(+50.22%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 5.94% | 2.11M | $748.4M | +6.34%(+125.73K) | $154.65(+122.90%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 4.34% | 1.48M | $547.0M | +28.47%(+327.57K) | $352.12(+38.04%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 3.07% | 1.03M | $387.4M | +19.06%(+164.94K) | $211.28(+86.36%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.46% | 1.32M | $310.5M | +39.21%(+371.61K) | $185.99(+41.15%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COM | 2.44% | 266.8K | $307.9M | +36.76%(+71.70K) | $301.64(+236.42%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC COM | 2.4% | 418.6K | $302.6M | -1.74%(-7.41K) | $145.37(+265.84%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 2% | 450.0K | $252.8M | +26.71%(+94.86K) | $488.99(+18.67%) | 2026-06-30 | |
| LLY | ELI LILLY & CO COM | 1.82% | 191.0K | $229.1M | +38.12%(+52.72K) | $831.27(+41.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.07% | +86.42% | +14.48% | +96.62% |
| Top 20 Holdings Unweighted | +23.34% | +87.65% | +14.36% | +95.62% |
BI Asset Management Fondsmaeglerselskab A/S reports $12.61B in US-listed equity holdings across 706 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.8%), AAPL (6.1%) and GOOGL (5.9%). The top 20 holdings account for 49.41% of reported assets. Its disclosed equity book has returned +86.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BI Asset Management Fondsmaeglerselskab A/S’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1778131). View BI Asset Management Fondsmaeglerselskab A/S’s 13F filings on SEC