§ 13F · FUND PROFILE
BI Asset Management Fondsmaeglerselskab A/S.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11.1T (13F)Positions · 700Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$131.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 4.74M | $874.3B | 7.7% | −1% |
| 2 | MSFT | MICROSOFT CORP COM | 1.40M | $666.7B | 5.9% | +1% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 2.08M | $643.1B | 5.7% | +11% |
| 4 | AAPL | APPLE INC COM | 2.30M | $618.2B | 5.5% | +7% |
| 5 | AMZN | AMAZON COM INC COM | 1.52M | $342.4B | 3.0% | +5% |
| 6 | AVGO | BROADCOM INC COM | 907K | $311.4B | 2.7% | +27% |
| 7 | META | META PLATFORMS INC CL A | 451K | $295.0B | 2.6% | −17% |
| 8 | JPM | JPMORGAN CHASE & CO. COM | 711K | $228.0B | 2.0% | −3% |
| 9 | LLY | ELI LILLY & CO COM | 173K | $184.4B | 1.6% | +37% |
| 10 | MA | MASTERCARD INCORPORATED CL A | 310K | $177.1B | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BI SIGNAL
AC read
BI Asset Management Fondsmaeglerselskab A/S is a Other fund managing $11074.7 trillion in assets. The fund runs a broad portfolio of 700 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed