BI Asset Management Fondsmaeglerselskab A/S
CIK 1778131
13F filing for Q2 2026・No. 488
- Holdings
- US$12.61B
- Quarter change
- +US$3.06B
- Entries
- 706
- Net bought (estimate)
- +US$1.78B
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 132
- Sold out 38
- Cut 247
- Added 326
- Corporate actions 0
- Unchanged 1
Largest holdings
706 stocks worth US$12.61B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 4,963,207 | US$986.92M | 7.83% |
| AAPLAppleCOM | Added | 2,666,876 | US$767.98M | 6.09% |
| GOOGLAlphabetCL A | Added | 2,108,608 | US$748.42M | 5.94% |
| MSFTMicrosoftCOM | Added | 1,478,100 | US$547.04M | 4.34% |
| AVGOBroadcomCOM | Added | 1,030,214 | US$387.39M | 3.07% |
| AMZNAmazonCOM | Added | 1,319,324 | US$310.52M | 2.46% |
| MUMicronCOM | Added | 266,778 | US$307.94M | 2.44% |
| AMATAPPLIED MATLS INC COMCOM | Cut | 418,601 | US$302.65M | 2.40% |
| METAMetaCL A | Added | 450,038 | US$252.76M | 2.00% |
| LLYELI LILLY & CO COMCOM | Added | 191,037 | US$229.14M | 1.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.