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Latest BI Asset Management Fondsmaeglerselskab A/S Stock Portfolio

$13.15Billion | No. of Holdings #746

BI Asset Management Fondsmaeglerselskab A/S Performance

2026 Q3+1.61%
YTD+9.41%
2025+14.23%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BI Asset Management Fondsmaeglerselskab A/S reported an equity portfolio of $13.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are NVDA, MSFT, AAPL. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION COM and 6.1% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), BOYD GAMING CORP COM (BYD) and NATIONAL FUEL GAS CO COM (NFG) stocks. They significantly reduced their stock positions in CARETRUST REIT INC COM (CTRE), EASTGROUP PPTYS INC COM (EGP) and US FOODS HLDG CORP COM (USFD). BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS ADDED, FULL TRUCK ALLIANCE CO LTD SPONSORED ADS (YMM) and RTX CORPORATION COM (RTX). The fund showed a lot of confidence in some stocks as they added substantially to CLEAR SECURE INC COM CL A (YOU), RIOT PLATFORMS INC COM (RIOT) and FIRST BANCORP CORPORATION COM NEW (FBP).
BI Asset Management Fondsmaeglerselskab A/S Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$13.15Billion
  as of Oct 22, 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 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs added38,887,000
full truck alliance co ltd sponsored ads10,334,000
rtx corporation com10,333,000
lincoln elec hldgs inc com10,288,000
twist bioscience corp com10,065,000
bp plc sponsored adr9,732,000
stanley black & decker inc com9,680,000
life time group holdings inc common stock9,652,000
New stocks bought by BI Asset Management Fondsmaeglerselskab A/S

Additions

Ticker% Inc.
clear secure inc com cl a38,948
riot platforms inc com32,038
first bancorp corporation com new30,801
uniti group llc com shs24,236
popular inc com new23,488
century alum co com21,957
brightspring health svcs inc com20,126
oscar health inc cl a16,299
Additions to existing portfolio by BI Asset Management Fondsmaeglerselskab A/S

Reductions

Ticker% Reduced
credicorp ltd com-93.54
broadridge finl solutions in com-87.73
abercrombie & fitch co cl a-85.96
eog res inc com-81.95
fortinet inc com-80.86
cme group inc com-80.8
wec energy group inc com-80.58
ameren corp com-79.49
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 38.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology38.7
Financial Services10.7
Communication Services9.9
Consumer Cyclical9
Healthcare8.9
Industrials7.8
Consumer Defensive4.6
Others4.2
Basic Materials2.2
Energy2.1
Utilities1.1

Market Cap. Distribution

BI Asset Management Fondsmaeglerselskab A/S has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57
LARGE-CAP35.9
UNALLOCATED4.1
MID-CAP2.8

Stocks belong to which Index?

About 88.9% 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 50085.6
Others11.2
RUSSELL 20003.3
Top 5 Winners (%)%
TEAM
atlassian corporation cl a
112.6 %
RNG
ringcentral inc cl a
92.0 %
PAYC
paycom software inc com
67.1 %
PSTG
everpure inc cl a
59.8 %
PLTR
palantir technologies inc cl a
59.6 %
Top 5 Winners ($)$
MSFT
microsoft corp com
212.8 M
NVDA
nvidia corporation com
141.2 M
AAPL
apple inc com
109.4 M
META
meta platforms inc cl a
73.9 M
NEM
newmont corp com
19.3 M
Top 5 Losers (%)%
FICO
fair isaac corp com
-50.3 %
DY
dycom inds inc com
-46.8 %
APH
amphenol corp cl a
-45.5 %
MNST
monster beverage corp new com
-43.8 %
MLI
mueller inds inc com
-42.1 %
Top 5 Losers ($)$
AMAT
applied matls inc com
-73.5 M
KLAC
kla corp com new
-47.6 M
APH
amphenol corp cl a
-38.9 M
GOOG
alphabet inc cap stk cl a
-28.8 M
AVGO
broadcom inc com
-26.5 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 746 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BI Asset Management Fondsmaeglerselskab A/S last quarter.

$13.07BTotal Value
500Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BI Asset Management Fondsmaeglerselskab A/S, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change