StockDriftsStockDriftsTop 50 Bi Asset Management Fondsmaeglerselskab A S Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 8.6% | 4.98M | $1.13B | +0.27%(+13.19K) | $83.15(+155.21%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 6.12% | 1.58M | $804.6M | +6.89%(+101.87K) | $357.97(+45.56%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 5.94% | 2.36M | $781.7M | -11.59%(-309.12K) | $203.29(+71.29%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 5.87% | 2.26M | $771.7M | +7.09%(+149.43K) | $167.63(+93.42%) | 2026-09-30 | |
| AMZN | AMAZON COM INC COM | 2.98% | 1.59M | $392.3M | +20.61%(+271.95K) | $195.86(+27.84%) | 2026-09-30 | |
| META | META PLATFORMS INC CL A | 2.56% | 465.5K | $336.6M | +3.44%(+15.46K) | $494.15(+31.31%) | 2026-09-30 | |
| AVGO | BROADCOM INC COM | 2.34% | 882.7K | $307.5M | -14.32%(-147.48K) | $211.28(+52.99%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC COM | 2.22% | 273.8K | $291.6M | +2.62%(+6.99K) | $322.29(+165.75%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO COM | 1.86% | 742.7K | $244.9M | +49.59%(+246.21K) | $230.77(+45.83%) | 2026-09-30 | |
| LLY | ELI LILLY & CO COM | 1.72% | 195.6K | $226.3M | +2.37%(+4.53K) | $839.30(+55.69%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.13% | +95.93% | +15.69% | +107.20% |
| Top 20 Holdings Unweighted | +24.12% | +91.22% | +15.01% | +101.20% |
Bi Asset Management Fondsmaeglerselskab A S reports $13.15B in US-listed equity holdings across 746 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.6%), MSFT (6.1%) and AAPL (5.9%). The top 20 holdings account for 49.87% of reported assets. Its disclosed equity book has returned +95.93% on a three-year cumulative basis. Figures reflect the Q3 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