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Latest BI Asset Management Fondsmaeglerselskab A/S Stock Portfolio

$9.55Billion | No. of Holdings #612

BI Asset Management Fondsmaeglerselskab A/S Performance

2026 Q1-4.25%
YTD-4.25%
2025+14.23%

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, BI Asset Management Fondsmaeglerselskab A/S reported an equity portfolio of $9.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are NVDA, GOOG, AAPL. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION COM E and 5.9% of portfolio in ALPHABET INC CAP STK CL A E. <br><br> The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), VIATRIS INC COM (VTRS) and COEUR MNG INC COM NEW (CDE) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION CL A COM STK E (ARES), DELL TECHNOLOGIES INC CL C E (DELL) and IONQ INC COM E (IONQ). BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in BRINKER INTL INC COM E (EAT), TERADATA CORP DEL COM E (TDC) and LUMENTUM HLDGS INC COM E (LITE). The fund showed a lot of confidence in some stocks as they added substantially to EASTGROUP PPTYS INC COM E (EGP), HENRY JACK & ASSOC INC COM E (JKHY) and AECOM COM E (ACM).
BI Asset Management Fondsmaeglerselskab A/S Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$9.55Billion
  as of Apr 16, 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 -4.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brinker intl inc com e15,221,000
teradata corp del com e10,820,000
lumentum hldgs inc com e10,499,000
fox corp cl b com e9,328,000
new york times co mtn be cl a e8,937,000
nextpower inc class a com e8,233,000
mueller inds inc com e7,449,000
royal gold inc com e7,170,000
New stocks bought by BI Asset Management Fondsmaeglerselskab A/S

Additions

Ticker% Inc.
eastgroup pptys inc com e3,046
henry jack & assoc inc com e2,665
aecom com e1,658
booz allen hamilton hldg cor cl a e1,438
american wtr wks co inc new com e1,387
alliant energy corp com e797
corebridge finl inc com e592
abercrombie & fitch co cl a e570
Additions to existing portfolio by BI Asset Management Fondsmaeglerselskab A/S

Reductions

Ticker% Reduced
dell technologies inc cl c e-95.15
paychex inc com e-92.63
cms energy corp com e-92.51
interdigital inc com e-90.92
kkr & co inc com e-89.87
resmed inc com e-87.99
cheniere energy inc com new e-87.81
t-mobile us inc com e-87.47
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 34.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology34.1
Financial Services11.3
Healthcare10.8
Communication Services10.4
Consumer Cyclical9
Industrials6.5
Consumer Defensive6
Others4.3
Utilities2.2
Energy2
Basic Materials1.9
Real Estate1.4

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-CAP55.9
LARGE-CAP37
UNALLOCATED4.1
MID-CAP2.4

Stocks belong to which Index?

About 89.4% 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 50087.6
Others10.6
RUSSELL 20001.8
Top 5 Winners (%)%
APA
apa corporation com e
58.7 %
CF
cf industries hold com e
57.6 %
TER
teradyne inc com e
52.1 %
DOW
dow hldgs inc com e
49.8 %
CIEN
ciena corp com new e
44.3 %
Top 5 Winners ($)$
AMAT
applied matls inc com e
36.5 M
KLAC
kla corp com new e
23.8 M
MRK
merck & co inc com e
18.7 M
WDC
western digital corp com e
18.2 M
JNJ
johnson & johnson com e
15.7 M
Top 5 Losers (%)%
TEAM
atlassian corporation cl a e
-55.5 %
SNAP
snap inc cl a e
-40.3 %
MDB
mongodb inc cl a e
-38.3 %
Z
zillow group inc cl a e
-38.1 %
APP
applovin corp com cl a e
-37.6 %
Top 5 Losers ($)$
MSFT
microsoft corp com e
-144.8 M
NVDA
nvidia corporation com e
-59.6 M
GOOG
alphabet inc cap stk cl a e
-52.0 M
AAPL
apple inc com e
-39.9 M
META
meta platforms inc cl a e
-34.6 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 612 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for BI Asset Management Fondsmaeglerselskab A/S last quarter.

$9.50BTotal Value
499Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of BI Asset Management Fondsmaeglerselskab A/S, last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIB
Midcap Financial Invstmnt Co Com New E

Midcap Financial Invstmnt Co Com New E

AIB
BI Asset Management Fondsmaeglerselskab A/S's holding in Midcap Financial Invstmnt Co Com New E over time
0.03%249,306
$2.80M
0.03%
increased 3.29 percentadded