13F Insight
DOSSIER · 13F-HR · Q1 2026

BI Asset Management Fondsmaeglerselskab A/S

$9.6B in tracked AUM across 612 positions as of Q1 2026.

BA
CIK 0001778131 · last filed Mar 31, 2026
Total AUM
$9.6B
as of Q1 2026
Holdings
612
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

BI Asset Management Fondsmaeglerselskab A/S filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM E
$851M4.9M8.9%02
GOOGL
ALPHABET INC CAP STK CL A E
$562M2.0M5.9%03
AAPL
APPLE INC COM E
$523M2.1M5.5%04
MSFT
MICROSOFT CORP COM E
$417M1.2M4.4%05
AVGO
BROADCOM INC COM E
$264M865K2.8%06
META
META PLATFORMS INC CL A E
$202M355K2.1%07
AMZN
AMAZON COM INC COM E
$190M948K2.0%08
MA
MASTERCARD INCORPORATED CL A E
$184M369K1.9%09
JPM
JPMORGAN CHASE & CO COM E
$160M548K1.7%10
V
VISA INC COM CL A E
$146M497K1.5%

Filing history

2026Q1Mar 31
$9.6B▼ 15.7%
612 positionsView →2025Q4Dec 31
$11.3B▲ 2.3%
654 positionsView →2025Q3Sep 30
$11.1B▲ 9.0%
700 positionsView →2025Q2Jun 30
$10.2B▲ 14.4%
739 positionsLocked2025Q1Mar 31
$8.9B▼ 6.4%
909 positionsLocked2024Q4Dec 31
$9.5B▲ 64.3%
747 positionsLocked2024Q3Sep 30
$5.8B▼ 5.6%
571 positionsLocked2024Q2Jun 30
$6.1B▲ 15.2%
632 positionsLocked2024Q1Mar 31
$5.3B▲ 12.7%
720 positionsLocked2023Q4Dec 31
$4.7B▲ 9.4%
735 positionsLocked2023Q3Sep 30
$4.3B▲ 1.9%
742 positionsLocked2023Q2Jun 30
$4.2B▲ 11.9%
738 positionsLocked
Showing 12 of 49