§ 13F · FUND PROFILE
BI Asset Management Fondsmaeglerselskab A/S.
AUM · $13M (13F)Positions · 706Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$164K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 4.96M | $987K | 7.8% | ±0% |
| 2 | AAPL | APPLE INC COM | 2.67M | $768K | 6.1% | +28% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 2.11M | $748K | 5.9% | +6% |
| 4 | MSFT | MICROSOFT CORP COM | 1.48M | $547K | 4.3% | +28% |
| 5 | AVGO | BROADCOM INC COM | 1.03M | $387K | 3.1% | +19% |
| 6 | AMZN | AMAZON COM INC COM | 1.32M | $311K | 2.5% | +39% |
| 7 | MU | MICRON TECHNOLOGY INC COM | 267K | $308K | 2.4% | +37% |
| 8 | AMAT | APPLIED MATLS INC COM | 419K | $303K | 2.4% | −2% |
| 9 | META | META PLATFORMS INC CL A | 450K | $253K | 2.0% | +27% |
| 10 | LLY | ELI LILLY & CO COM | 191K | $229K | 1.8% | +38% |
§ 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 $13 million in assets. The fund runs a broad portfolio of 706 positions.
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