BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 4.74M | $874.26M |
 | AAPL | 2.30M | $618.17M |
 | GOOGL | 2.08M | $643.10M |
 | AMZN | 1.52M | $342.36M |
 | MSFT | 1.40M | $666.66M |
 | VZ | 1.37M | $55.93M |
 | MRK | 1.36M | $141.52M |
 | TSCO | 1.28M | $63.93M |
 | KO | 1.25M | $87.19M |
 | CSCO | 1.21M | $90.39M |
 | NEM | 1.02M | $102.20M |
 | F | 1.01M | $13.31M |
 | WMT | 982K | $109.40M |
 | AVGO | 907K | $311.41M |
 | GSK | 854K | $41.90M |
 | HDB | 778K | $28.44M |
 | NEE | 752K | $56.89M |
 | JPM | 711K | $227.99M |
 | BAC | 689K | $37.92M |
 | OPEN | 666K | $3.88M |
NVIDIA Corporation
NVDA
Shares Held
4.74M
Value
$874.26M
Apple Inc.
AAPL
Shares Held
2.30M
Value
$618.17M
Alphabet Inc.
GOOGL
Shares Held
2.08M
Value
$643.10M
Amazon.com, Inc.
AMZN
Shares Held
1.52M
Value
$342.36M
Microsoft Corporation
MSFT
Shares Held
1.40M
Value
$666.66M
Verizon Communications Inc.
VZ
Shares Held
1.37M
Value
$55.93M
Merck & Co., Inc.
MRK
Shares Held
1.36M
Value
$141.52M
Tractor Supply Company
TSCO
Shares Held
1.28M
Value
$63.93M
The Coca-Cola Company
KO
Shares Held
1.25M
Value
$87.19M
Cisco Systems, Inc.
CSCO
Shares Held
1.21M
Value
$90.39M
Newmont Corporation
NEM
Shares Held
1.02M
Value
$102.20M
Ford Motor Company
F
Shares Held
1.01M
Value
$13.31M
Walmart Inc.
WMT
Shares Held
982K
Value
$109.40M
Broadcom Inc.
AVGO
Shares Held
907K
Value
$311.41M
GSK plc
GSK
Shares Held
854K
Value
$41.90M
HDFC Bank Limited
HDB
Shares Held
778K
Value
$28.44M
NextEra Energy, Inc.
NEE
Shares Held
752K
Value
$56.89M
JPMorgan Chase & Co.
JPM
Shares Held
711K
Value
$227.99M
Bank of America Corporation
BAC
Shares Held
689K
Value
$37.92M
Opendoor Technologies Inc.
OPEN
Shares Held
666K
Value
$3.88M