Latest BI Asset Management Fondsmaeglerselskab A/S Stock Portfolio
BI Asset Management Fondsmaeglerselskab A/S Performance:
2025 Q3: 7.16%YTD: 10.75%2024: 15.73%
Performance for 2025 Q3 is 7.16%, and YTD is 10.75%, and 2024 is 15.73%.
About BI Asset Management Fondsmaeglerselskab A/S and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BI Asset Management Fondsmaeglerselskab A/S reported an equity portfolio of $11.1 Billions as of 30 Sep, 2025.
The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION COM and 6.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off BOOKING HOLDINGS INC COM (BKNG), EXPEDIA GROUP INC COM NEW (EXPE) and PILGRIMS PRIDE CORP COM (PPC) stocks. They significantly reduced their stock positions in JACKSON FINANCIAL INC COM CL A (JXN), ALLIANT ENERGY CORP COM (LNT) and COOPER COS INC COM (COO). BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in AUTOLIV INC COM (ALV), E L F BEAUTY INC COM (ELF) and GALAXY DIGITAL INC. CL A. The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL FUEL GAS CO COM (NFG), CHORD ENERGY CORPORATION COM NEW (CHRD) and MAIN STR CAP CORP COM (MAIN).
The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION COM and 6.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off BOOKING HOLDINGS INC COM (BKNG), EXPEDIA GROUP INC COM NEW (EXPE) and PILGRIMS PRIDE CORP COM (PPC) stocks. They significantly reduced their stock positions in JACKSON FINANCIAL INC COM CL A (JXN), ALLIANT ENERGY CORP COM (LNT) and COOPER COS INC COM (COO). BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in AUTOLIV INC COM (ALV), E L F BEAUTY INC COM (ELF) and GALAXY DIGITAL INC. CL A. The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL FUEL GAS CO COM (NFG), CHORD ENERGY CORPORATION COM NEW (CHRD) and MAIN STR CAP CORP COM (MAIN).
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 7.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| autoliv inc com | 7,523,000 |
| e l f beauty inc com | 6,810,000 |
| galaxy digital inc. cl a | 6,525,000 |
| kratos defense & sec solutio com new | 6,309,000 |
| ttm technologies inc com | 5,810,000 |
| mara holdings inc com | 5,412,000 |
| credicorp ltd com | 5,204,000 |
| tutor perini corp com | 5,177,000 |
New stocks bought by BI Asset Management Fondsmaeglerselskab A/S
Additions
| Ticker | % Inc. |
|---|---|
| national fuel gas co com | 11,354 |
| chord energy corporation com new | 9,932 |
| main str cap corp com | 5,556 |
| federated hermes inc cl b | 3,592 |
| cms energy corp com | 3,585 |
| sei invts co com | 3,554 |
| nextracker inc class a com | 2,838 |
| tractor supply co com | 2,356 |
Additions to existing portfolio by BI Asset Management Fondsmaeglerselskab A/S
Reductions
| Ticker | % Reduced |
|---|---|
| brinker intl inc com | -88.4 |
| comfort sys usa inc com | -80.26 |
| targa res corp com | -78.66 |
| equinix inc com | -76.65 |
| abercrombie & fitch co cl a | -76.52 |
| workday inc cl a | -76.21 |
| tapestry inc com | -75.71 |
| crocs inc com | -74.17 |
BI Asset Management Fondsmaeglerselskab A/S reduced stake in above stock
Sold off
Sector Distribution
BI Asset Management Fondsmaeglerselskab A/S has about 34.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.6 |
| Financial Services | 11.5 |
| Communication Services | 10.7 |
| Consumer Cyclical | 10.6 |
| Healthcare | 9.9 |
| Industrials | 6.3 |
| Consumer Defensive | 5.5 |
| Others | 4.5 |
| Basic Materials | 2.1 |
| Utilities | 1.7 |
| Energy | 1.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
BI Asset Management Fondsmaeglerselskab A/S has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.2 |
| LARGE-CAP | 43.1 |
| UNALLOCATED | 4.1 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 87.5% of the stocks held by BI Asset Management Fondsmaeglerselskab A/S either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.9 |
| Others | 12.5 |
| RUSSELL 2000 | 2.6 |
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 700 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BI Asset Management Fondsmaeglerselskab A/S last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.01 | 12,768 | 1,639,000 | added | 0.73 | ||
| AAPL | apple inc com | 4.87 | 2,142,990 | 539,129,000 | added | 4.88 | ||
| ABBV | abbvie inc com | 0.89 | 427,663 | 99,021,000 | reduced | -0.34 | ||
| ABC | cencora inc com | 0.41 | 144,287 | 45,094,000 | added | 17.93 | ||
| ABT | abbott labs com | 0.12 | 94,973 | 12,721,000 | reduced | -56.47 | ||
| ACM | aecom com | 0.13 | 125,721 | 14,578,000 | reduced | -59.78 | ||
| ACN | accenture plc ireland shs class a | 0.07 | 31,632 | 7,800,000 | added | 12.93 | ||
| ACRE | ares coml real estate corp com | 0.02 | 564,209 | 2,545,000 | added | 24.36 | ||
| ADBE | adobe inc com | 0.49 | 153,793 | 54,250,000 | reduced | -17.52 | ||
| ADI | analog devices inc com | 0.06 | 25,972 | 6,381,000 | added | 9.43 | ||
| ADM | archer daniels midland co com | 0.02 | 30,215 | 1,805,000 | added | 64.97 | ||
| ADP | automatic data processing in com | 0.46 | 172,061 | 50,500,000 | added | 17.06 | ||
| ADSK | autodesk inc com | 0.38 | 130,669 | 41,510,000 | added | 18.65 | ||
| AEE | ameren corp com | 0.04 | 38,498 | 4,018,000 | added | 199 | ||
| AEP | american elec pwr co inc com | 0.04 | 44,598 | 5,017,000 | added | 102 | ||
| AES | aes corp com | 0.04 | 348,370 | 4,585,000 | new | |||
| AFL | aflac inc com | 0.02 | 21,871 | 2,443,000 | reduced | -6.49 | ||
| AIB | midcap financial invstmnt co com new | 0.03 | 287,296 | 3,445,000 | added | 5.8 | ||
| AIG | american intl group inc com new | 0.02 | 29,553 | 2,321,000 | added | 14.03 | ||
| AJG | gallagher arthur j & co com | 0.03 | 10,530 | 3,262,000 | added | 5.37 | ||