BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S reported 746 stocks worth $13.1M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (8.6%), MSFT (6.1%) and AAPL (5.9%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, MSFT and GOOGL, trimmed AAPL, AVGO and MA and sold out of XOM, BYD and NFG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.1M | 8.6% | 5M | +13K (+0%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $805K | 6.1% | 1.6M | +102K (+7%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $782K | 5.9% | 2.4M | −309K (−12%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $772K | 5.9% | 2.3M | +149K (+7%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $392K | 3.0% | 1.6M | +272K (+21%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $337K | 2.6% | 466K | +15K (+3%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $308K | 2.3% | 883K | −147K (−14%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $292K | 2.2% | 274K | +6,994 (+3%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $245K | 1.9% | 743K | +246K (+50%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $226K | 1.7% | 196K | +4,526 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $35K | 259K |
 BYD Boyd Gaming Corp | $10K | 112K |
 NFG National Fuel Gas Co | $7K | 94K |
 ITUB Itau Unibanco Hldg S A | $7K | 878K |
 KMI Kinder Morgan Inc Del | $7K | 219K |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BI Asset Management Fondsmaeglerselskab A/S 13F FAQ
What does BI Asset Management Fondsmaeglerselskab A/S own?
BI Asset Management Fondsmaeglerselskab A/S reported 746 stocks worth $13.1M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (8.6%), MSFT (6.1%) and AAPL (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did BI Asset Management Fondsmaeglerselskab A/S buy and sell in Q3 2026?
Compared with Q2 2026: 68 new positions, 292 added to, 310 trimmed and 28 sold out. New positions include XOM. It sold all of XOM, BYD and NFG.
When will BI Asset Management Fondsmaeglerselskab A/S file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BI Asset Management Fondsmaeglerselskab A/S's portfolio worth?
The Q3 2026 filing reports $13.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.