BI Asset Management Fondsmaeglerselskab A/S

FundKobenhavn · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$12.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

706 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

132, biggest 4

WEX WEX INC COM 98,341 shares0.1% of this fund's holdings

SNDK SANDISK CORP COM 5,801 shares0.1% of this fund's holdings

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 1.4M sharesunder 0.1% of this fund's holdings

EXPE EXPEDIA GROUP INC COM NEW 28,763 sharesunder 0.1% of this fund's holdings

Sold out

38, biggest 4

PDD PDD HOLDINGS INC SPONSORED ADS E All 211K shares

TECH BIO-TECHNE CORP COM E All 317K shares

SHOP SHOPIFY INC CL A SUB VTG SHS E All 128K shares

LAUR LAUREATE ED INC COMMON STOCK E All 239K shares

Added to

315, biggest 4

AAPL APPLE INC COM +580K shares+28%

GOOGL ALPHABET INC CAP STK CL A +126K shares+6%

MSFT MICROSOFT CORP COM +328K shares+28%

AVGO BROADCOM INC COM +165K shares+19%

Trimmed

230, biggest 4

MA MASTERCARD INCORPORATED CL A −23,133 shares−6%

JPM JPMORGAN CHASE & CO COM −51,072 shares−9%

CAT CATERPILLAR INC COM −8,584 shares−9%

CSCO CISCO SYS INC COM −619K shares−45%

Top holdings

Reference, not news

Top holdings · 706 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION COM 5.0M 7.8% No change

2 AAPL APPLE INC COM 2.7M 6.1% +28%

3 GOOGL ALPHABET INC CAP STK CL A 2.1M 5.9% +6%

4 MSFT MICROSOFT CORP COM 1.5M 4.3% +28%

5 AVGO BROADCOM INC COM 1.0M 3.1% +19%

6 AMZN AMAZON COM INC COM 1.3M 2.5% +39%

7 MU MICRON TECHNOLOGY INC COM 267K 2.4% +37%

8 AMAT APPLIED MATLS INC COM 419K 2.4% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.