§ 13F · FUND PROFILE
BI Asset Management Fondsmaeglerselskab A/S.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11M (13F)Positions · 700Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$151K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM E | 4.95M | $851K | 8.9% | +4% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A E | 1.98M | $562K | 5.9% | −5% |
| 3 | AAPL | APPLE INC COM E | 2.09M | $523K | 5.5% | −9% |
| 4 | MSFT | MICROSOFT CORP COM E | 1.15M | $417K | 4.4% | −18% |
| 5 | AVGO | BROADCOM INC COM E | 865K | $264K | 2.8% | −5% |
| 6 | META | META PLATFORMS INC CL A E | 355K | $202K | 2.1% | −21% |
| 7 | AMZN | AMAZON COM INC COM E | 948K | $190K | 2.0% | −38% |
| 8 | MA | MASTERCARD INCORPORATED CL A E | 369K | $184K | 1.9% | +19% |
| 9 | JPM | JPMORGAN CHASE & CO COM E | 548K | $160K | 1.7% | −23% |
| 10 | V | VISA INC COM CL A E | 497K | $146K | 1.5% | +3% |
§ 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 $11 million in assets. The fund runs a broad portfolio of 700 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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