Grufity logo
Grufity logo

Latest BI Asset Management Fondsmaeglerselskab A/S Stock Portfolio

$12.61Billion | No. of Holdings #705

BI Asset Management Fondsmaeglerselskab A/S Performance

2026 Q2+12.46%
YTD+7.68%
2025+14.23%

About BI Asset Management Fondsmaeglerselskab A/S and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BI Asset Management Fondsmaeglerselskab A/S reported an equity portfolio of $12.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are NVDA, AAPL, GOOG. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION COM and 6.1% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off PDD HOLDINGS INC SPONSORED ADS E (PDD), BIO-TECHNE CORP COM E (TECH) and SHOPIFY INC CL A SUB VTG SHS E (SHOP) stocks. They significantly reduced their stock positions in FOX CORP CL B COM (FOX), AECOM COM (ACM) and ZSCALER INC COM (ZS). BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in WEX INC COM (WEX), SANDISK CORP COM and LLOYDS BANKING GROUP PLC SPONSORED ADR (LYG). The fund showed a lot of confidence in some stocks as they added substantially to F&G ANNUITIES & LIFE INC COMMON STOCK (FG), CARVANA CO CL A (CVNA) and PAYCOM SOFTWARE INC COM (PAYC).
BI Asset Management Fondsmaeglerselskab A/S Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$12.61Billion
  as of Aug 10, 2026

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 12.46% in the last quarter. In trailing 12 months, it's portfolio return was 17.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wex inc com13,875,000
sandisk corp com13,190,000
lloyds banking group plc sponsored adr8,274,000
expedia group inc com new7,360,000
federal rlty invt tr new sh ben int new7,222,000
gold fields ltd sponsored adr6,291,000
honeywell intl inc com added5,132,000
ryder sys inc com4,648,000
New stocks bought by BI Asset Management Fondsmaeglerselskab A/S

Additions

Ticker% Inc.
carvana co cl a3,291
paycom software inc com2,751
godaddy inc cl a2,260
expeditors intl wash inc com1,658
diamondback energy inc com1,563
h world group ltd sponsored ads1,405
edison intl com1,236
gaming & leisure p com1,124
Additions to existing portfolio by BI Asset Management Fondsmaeglerselskab A/S

Reductions

Ticker% Reduced
idexx labs inc com-87.94
fox corp cl a com-85.98
mueller inds inc com-78.51
heico corp new com-76.35
nextpower inc class a com-73.82
mercadolibre inc com-73.26
clorox co del com-70.11
markel group inc com-67.98
BI Asset Management Fondsmaeglerselskab A/S reduced stake in above stock

Sold off

None of the stocks were completely sold off by BI Asset Management Fondsmaeglerselskab A/S

Sector Distribution

BI Asset Management Fondsmaeglerselskab A/S has about 37.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Basic Materials
  • Utilities
  • Energy
  • Real Estate
Sector%
Technology37.4
Financial Services10.4
Communication Services9.6
Healthcare9
Consumer Cyclical9
Industrials8
Consumer Defensive5.6
Others4.4
Basic Materials2
Utilities1.7
Energy1.6
Real Estate1.3

Market Cap. Distribution

BI Asset Management Fondsmaeglerselskab A/S has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.1
LARGE-CAP36.5
UNALLOCATED4.3
MID-CAP1.9

Stocks belong to which Index?

About 89.9% 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 50087.7
Others10.2
RUSSELL 20002.2
Top 5 Winners (%)%
MU
micron technology inc com
157.9 %
INTC
intel corp com
145.2 %
WDC
western digital corp com
122.9 %
astera labs inc com
119.5 %
AMAT
applied matls inc com
110.6 %
Top 5 Winners ($)$
MU
micron technology inc com
188.5 M
AMAT
applied matls inc com
161.0 M
GOOG
alphabet inc cap stk cl a
146.8 M
NVDA
nvidia corporation com
132.5 M
KLAC
kla corp com new
106.2 M
Top 5 Losers (%)%
CVNA
carvana co cl a
-66.0 %
EPAM
epam sys inc com
-41.3 %
WLK
westlake corporation com
-37.4 %
ZTS
zoetis inc cl a
-36.8 %
CTSH
cognizant technology solutio cl a
-33.0 %
Top 5 Losers ($)$
TSCO
tractor supply co com
-15.4 M
ZTS
zoetis inc cl a
-15.2 M
NEM
newmont corp com
-13.1 M
VZ
verizon communications inc com
-12.7 M
NFLX
netflix inc. com
-10.4 M

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 705 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BI Asset Management Fondsmaeglerselskab A/S last quarter.

$12.54BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BI Asset Management Fondsmaeglerselskab A/S, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change