StockDrifts LogoStockDrifts

Bi Asset Management Fondsmaeglerselskab A/S

Portfolio Manager
BI Asset Management Fondsmaeglerselskab A/S
Performance
-7.30% (2026 Q1)
AUM (13F)
$9.55B
# of Holdings
612
Performance Rank
Allocation (Top 20)
48.87%

Bi Asset Management Fondsmaeglerselskab A/S Holdings Map

Top 50 Bi Asset Management Fondsmaeglerselskab A/S Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION COM E
8.91%4.95M$851.1M
+4.31%(+204.46K)
2025-Q1: 4.97M shares2025-Q2: 5.15M shares2025-Q3: 4.81M shares2025-Q4: 4.74M shares2026-Q1: 4.95M shares
$82.44(+173.95%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A E
5.88%1.98M$561.5M
-4.79%(-99.81K)
2025-Q1: 1.92M shares2025-Q2: 1.80M shares2025-Q3: 1.87M shares2025-Q4: 2.08M shares2026-Q1: 1.98M shares
$144.46(+178.71%)
2026-03-31
AAPL
APPLE INC COM E
5.48%2.09M$522.9M
-9.26%(-213.04K)
2025-Q1: 2.34M shares2025-Q2: 2.04M shares2025-Q3: 2.14M shares2025-Q4: 2.30M shares2026-Q1: 2.09M shares
$185.30(+61.29%)
2026-03-31
MSFT
MICROSOFT CORP COM E
4.37%1.15M$417.3M
-17.81%(-249.31K)
2025-Q1: 1.40M shares2025-Q2: 1.20M shares2025-Q3: 1.38M shares2025-Q4: 1.40M shares2026-Q1: 1.15M shares
$348.17(+16.38%)
2026-03-31
AVGO
BROADCOM INC COM E
2.76%865.3K$263.5M
-4.62%(-41.93K)
2025-Q1: 779.6K shares2025-Q2: 905.3K shares2025-Q3: 711.9K shares2025-Q4: 907.2K shares2026-Q1: 865.3K shares
$187.59(+122.19%)
2026-03-31
META
META PLATFORMS INC CL A E
2.11%355.2K$201.8M
-21.27%(-95.98K)
2025-Q1: 495.6K shares2025-Q2: 533.2K shares2025-Q3: 541.8K shares2025-Q4: 451.2K shares2026-Q1: 355.2K shares
$472.74(+30.44%)
2026-03-31
AMZN
AMAZON COM INC COM E
1.99%947.7K$189.9M
-37.61%(-571.23K)
2025-Q1: 1.45M shares2025-Q2: 1.41M shares2025-Q3: 1.45M shares2025-Q4: 1.52M shares2026-Q1: 947.7K shares
$172.80(+56.33%)
2026-03-31
MA
MASTERCARD INCORPORATED CL A E
1.93%368.5K$184.1M
+18.77%(+58.23K)
2025-Q1: 308.2K shares2025-Q2: 271.6K shares2025-Q3: 293.7K shares2025-Q4: 310.3K shares2026-Q1: 368.5K shares
$480.25(+2.16%)
2026-03-31
JPM
JPMORGAN CHASE & CO COM E
1.67%547.6K$159.5M
-22.98%(-163.35K)
2025-Q1: 641.4K shares2025-Q2: 744.5K shares2025-Q3: 734.5K shares2025-Q4: 710.9K shares2026-Q1: 547.6K shares
$182.02(+64.96%)
2026-03-31
V
VISA INC COM CL A E
1.53%496.6K$146.0M
+3.03%(+14.61K)
2025-Q1: 518.0K shares2025-Q2: 431.3K shares2025-Q3: 488.8K shares2025-Q4: 482.0K shares2026-Q1: 496.6K shares
$253.28(+26.47%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Bi Asset Management Fondsmaeglerselskab A/S, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all