Latest BI Asset Management Fondsmaeglerselskab A/S Stock Portfolio
BI Asset Management Fondsmaeglerselskab A/S Performance:
2025 Q4: -0.15%YTD: 11.31%2024: 17.34%
Performance for 2025 Q4 is -0.15%, and YTD is 11.31%, and 2024 is 17.34%.
About BI Asset Management Fondsmaeglerselskab A/S and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BI Asset Management Fondsmaeglerselskab A/S reported an equity portfolio of $11.3 Billions as of 31 Dec, 2025.
The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are NVDA, MSFT, GOOG. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION COM and 5.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off AUTOLIV INC COM (ALV), SPROUTS FMRS MKT INC COM (SFM) and VONTIER CORPORATION COM (VNT) stocks. They significantly reduced their stock positions in AECOM COM (ACM), EQUITABLE HLDGS INC COM (EQH) and WASTE CONNECTIONS INC COM (WCN). BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in RELX PLC SPONSORED ADR, CIENA CORP COM NEW (CIEN) and LINCOLN NATL CORP IND COM (LNC). The fund showed a lot of confidence in some stocks as they added substantially to EAST WEST BANCORP INC COM (EWBC), GSK PLC SPONSORED ADR and INCYTE CORP COM (INCY).
The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are NVDA, MSFT, GOOG. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION COM and 5.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off AUTOLIV INC COM (ALV), SPROUTS FMRS MKT INC COM (SFM) and VONTIER CORPORATION COM (VNT) stocks. They significantly reduced their stock positions in AECOM COM (ACM), EQUITABLE HLDGS INC COM (EQH) and WASTE CONNECTIONS INC COM (WCN). BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in RELX PLC SPONSORED ADR, CIENA CORP COM NEW (CIEN) and LINCOLN NATL CORP IND COM (LNC). The fund showed a lot of confidence in some stocks as they added substantially to EAST WEST BANCORP INC COM (EWBC), GSK PLC SPONSORED ADR and INCYTE CORP COM (INCY).
BI Asset Management Fondsmaeglerselskab A/S Annual Return Estimates Vs S&P 500
Our best estimate is that BI Asset Management Fondsmaeglerselskab A/S made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| relx plc sponsored adr | 7,082,000 |
| ciena corp com new | 6,167,000 |
| lincoln natl corp ind com | 5,646,000 |
| affirm hldgs inc com cl a | 5,554,000 |
| brightspring health svcs inc com | 5,394,000 |
| bloom energy corp com cl a | 5,289,000 |
| celcuity inc com | 5,102,000 |
| host hotels & resorts inc com | 5,092,000 |
New stocks bought by BI Asset Management Fondsmaeglerselskab A/S
Additions
| Ticker | % Inc. |
|---|---|
| east west bancorp inc com | 3,297 |
| gsk plc sponsored adr | 2,032 |
| incyte corp com | 1,265 |
| gartner inc com | 1,145 |
| oxford lane cap corp com | 1,101 |
| best buy inc com | 841 |
| hubbell inc com | 826 |
| netflix inc com | 630 |
Additions to existing portfolio by BI Asset Management Fondsmaeglerselskab A/S
Reductions
| Ticker | % Reduced |
|---|---|
| electronic arts inc com | -89.08 |
| lpl finl hldgs inc com | -80.61 |
| intercontinental exchange in com | -77.24 |
| cintas corp com | -75.83 |
| exelixis inc com | -74.88 |
| verisk analytics inc com | -74.24 |
| cencora inc com | -69.82 |
| sherwin williams co com | -69.59 |
BI Asset Management Fondsmaeglerselskab A/S reduced stake in above stock
Sold off
Sector Distribution
BI Asset Management Fondsmaeglerselskab A/S has about 35% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
- Others
- Basic Materials
- Utilities
- Energy
- Real Estate
| Sector | % |
|---|---|
| Technology | 35 |
| Financial Services | 11.9 |
| Communication Services | 10.7 |
| Consumer Cyclical | 10.5 |
| Healthcare | 10.4 |
| Industrials | 6 |
| Consumer Defensive | 5.4 |
| Others | 4.2 |
| Basic Materials | 1.8 |
| Utilities | 1.7 |
| Energy | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
BI Asset Management Fondsmaeglerselskab A/S has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.3 |
| LARGE-CAP | 41.2 |
| UNALLOCATED | 4.1 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 88.6% of the stocks held by BI Asset Management Fondsmaeglerselskab A/S either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 86.3 |
| Others | 11.4 |
| RUSSELL 2000 | 2.3 |
BI Asset Management Fondsmaeglerselskab A/S Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S has 653 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BI Asset Management Fondsmaeglerselskab A/S last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.01 | 12,479 | 1,698,000 | reduced | -2.26 | ||
| AAPL | apple inc com | 5.46 | 2,299,780 | 618,166,000 | added | 7.32 | ||
| ABBV | abbvie inc com | 0.58 | 287,021 | 65,581,000 | reduced | -32.89 | ||
| ABC | cencora inc com | 0.13 | 43,552 | 14,710,000 | reduced | -69.82 | ||
| ABT | abbott labs com | 0.10 | 88,498 | 11,088,000 | reduced | -6.82 | ||
| ACN | accenture plc ireland shs class a | 0.07 | 27,719 | 7,437,000 | reduced | -12.37 | ||
| ACRE | ares coml real estate corp com | 0.02 | 564,209 | 2,697,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.47 | 152,613 | 53,413,000 | reduced | -0.77 | ||
| ADI | analog devices inc com | 0.06 | 23,946 | 6,494,000 | reduced | -7.8 | ||
| ADM | archer daniels midland co com | 0.06 | 115,384 | 6,633,000 | added | 281 | ||
| ADP | automatic data processing in com | 0.22 | 97,223 | 25,009,000 | reduced | -43.5 | ||
| ADSK | autodesk inc com | 0.36 | 137,241 | 40,625,000 | added | 5.03 | ||
| AEE | ameren corp com | 0.03 | 33,001 | 3,295,000 | reduced | -14.28 | ||
| AEP | american elec pwr co inc com | 0.04 | 39,417 | 4,545,000 | reduced | -11.62 | ||
| AES | aes corp com | 0.05 | 423,236 | 6,069,000 | added | 21.49 | ||
| AFL | aflac inc com | 0.02 | 21,735 | 2,397,000 | reduced | -0.62 | ||
| AFRM | affirm hldgs inc com cl a | 0.05 | 74,614 | 5,554,000 | new | |||
| AGX | argan inc com | 0.02 | 6,182 | 1,937,000 | new | |||
| AIB | midcap financial invstmnt co com new | 0.02 | 241,364 | 2,761,000 | reduced | -15.99 | ||
| AIG | american intl group inc com new | 0.02 | 25,480 | 2,180,000 | reduced | -13.78 | ||