Institutional Manager · CIK 0001778131
BI Asset Management Fondsmaeglerselskab A/S
KOBENHAVN, G7 · File #028-20206
Latest AUM
$11.3M
Positions
654
Top-10 Concentration
60.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC COM | AVGO | +195,268 | +$67,028 | +$12,488 |
| ADD | ALPHABET INC CAP STK CL A | GOOG | +213,869 | +$66,039 | +$129,932 |
| REDUCE | META PLATFORMS INC CL A | META | -90,660 | -$59,274 | -$40,939 |
| ADD | ELI LILLY & CO COM | LLY | +46,908 | +$50,126 | +$39,208 |
| ADD | APPLE INC COM | AAPL | +156,790 | +$42,144 | +$36,893 |
| ADD | GSK PLC SPONSORED ADR | GLAXF | +814,275 | +$39,932 | +$235 |
| ADD | CUMMINS INC COM | CMI | +72,938 | +$37,231 | +$1,115 |
| ADD | WESTERN DIGITAL CORP COM | WDC | +204,018 | +$35,146 | +$3,080 |
| REDUCE | CENCORA INC COM | COR | -100,735 | -$34,024 | +$3,640 |
| REDUCE | ABBVIE INC COM | ABBV | -140,642 | -$32,135 | -$1,305 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025654 pos · $11.3M
- 13F HOLDINGS REPORTQ/E Sep 2025700 pos · $11.1M
- 13F HOLDINGS REPORTQ/E Jun 2025739 pos · $10.2M
- 13F HOLDINGS REPORTQ/E Mar 2025909 pos · $8.9M
- 13F HOLDINGS REPORTQ/E Dec 2024747 pos · $9.5M
- 13F HOLDINGS REPORTQ/E Sep 2024571 pos · $5.8M
- 13F HOLDINGS REPORTQ/E Jun 2024632 pos · $6.1M
- 13F HOLDINGS REPORTQ/E Mar 2024720 pos · $5.3M
- 13F HOLDINGS REPORTQ/E Dec 2023742 pos · $4.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 4,740,665 | $874,262 | 12.08% |
| 2 | MICROSOFT CORP COM | MSFT | 1,399,840 | $666,662 | 9.21% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 2,082,693 | $643,100 | 8.89% |
| 4 | APPLE INC COM | AAPL | 2,299,778 | $618,166 | 8.54% |
| 5 | AMAZON COM INC COM | AMZN | 1,518,943 | $342,359 | 4.73% |
| 6 | BROADCOM INC COM | AVGO | 907,200 | $311,407 | 4.30% |
| 7 | META PLATFORMS INC CL A | META | 451,151 | $294,965 | 4.08% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 710,934 | $227,994 | 3.15% |
| 9 | ELI LILLY & CO COM | LLY | 172,523 | $184,357 | 2.55% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 310,275 | $177,130 | 2.45% |
| 11 | VISA INC COM CL A | V | 482,024 | $164,619 | 2.27% |
| 12 | MERCK & CO INC COM | MRK | 1,357,299 | $141,523 | 1.96% |
| 13 | KLA CORP COM NEW | KLAC | 92,217 | $112,051 | 1.55% |
| 14 | APPLIED MATLS INC COM | 038222105 | 435,838 | $112,006 | 1.55% |
| 15 | WALMART INC COM | WMT | 981,871 | $109,400 | 1.51% |
| 16 | TESLA INC COM | TSLA | 240,118 | $107,986 | 1.49% |
| 17 | NEWMONT CORP COM | NEMCL | 1,023,584 | $102,205 | 1.41% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 452,586 | $93,663 | 1.29% |
| 19 | CISCO SYS INC COM | CSCO | 1,209,428 | $90,395 | 1.25% |
| 20 | TJX COS INC NEW COM | 872540109 | 586,727 | $90,127 | 1.25% |