account_balance
Investment manager · 13F filer · SEC CIK 1778131
BI Asset Management Fondsmaeglerselskab A/S
Reported value$13.1Bas of Sep 30, 2026
Positions746 66 new, 26 sold out
Top 10 weight40.2%NVDA alone is 9%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
8.6%
MSFTMicrosoft Corp
6.1%Added +7%
AAPLApple Inc.
5.9%Trimmed −12%
GOOGLAlphabet Inc.
5.9%Added +7%
AMZNAmazon.com Inc
3.0%Added +21%
METAMeta Platforms, Inc.
2.6%Added +3%
AVGOBroadcom Inc.
2.3%Trimmed −14%
MUMicron Technology Inc
2.2%Added +3%
JPMJPMorgan Chase & Co
1.9%Added +50%
LLYELI Lilly & Co
1.7%Added +2%
MAMastercard Inc
1.2%
VVisa Inc.
1.1%
NVDANVIDIA Corp
8.6%
MSFTMicrosoft Corp
6.1%Added +7%
AAPLApple Inc.
5.9%Trimmed −12%
GOOGLAlphabet Inc.
5.9%Added +7%
AMZNAmazon.com Inc
3.0%
METAMeta Platforms, Inc.
2.6%
AVGOBroadcom Inc.
2.3%
MUMicron Technology Inc
2.2%
JPM1.9%LLY1.7%MAVBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 8.6% HeldMSFT Microsoft Corp 6.1% Added +7%AAPL Apple Inc. 5.9% Trimmed −12%GOOGL Alphabet Inc. 5.9% Added +7%AMZN Amazon.com Inc 3.0% Added +21%META Meta Platforms, Inc. 2.6% Added +3%AVGO Broadcom Inc. 2.3% Trimmed −14%MU Micron Technology Inc 2.2% Added +3%JPM JPMorgan Chase & Co 1.9% Added +50%LLY ELI Lilly & Co 1.7% Added +2%MA Mastercard Inc 1.2% Trimmed −19%V Visa Inc. 1.1% Trimmed −21%
What changed
Biggest moves since Jun 30, 2026
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