BI Asset Management Fondsmaeglerselskab A/S
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM E | 435,838 | 426,009 | -9,829 | 112,006 | 145,606 | +33,600 |
| COSTCO WHOLESALE CORPORATION COM E | 0 | 120,219 | +120,219 | 0 | 119,790 | +119,790 |
| ABBVIE INC COM E | 287,021 | 450,556 | +163,535 | 65,581 | 97,815 | +32,234 |
| COMFORT SYS USA INC COM E | 0 | 29,944 | +29,944 | 0 | 41,292 | +41,292 |
| VERIZON COMMUNICATIONS INC COM E | 0 | 1,712,762 | +1,712,762 | 0 | 85,869 | +85,869 |
| COCA COLA CO COM E | 0 | 1,489,932 | +1,489,932 | 0 | 113,180 | +113,180 |
| ROSS STORES INC COM E | 0 | 206,074 | +206,074 | 0 | 44,642 | +44,642 |
| KLA CORP COM NEW E | 0 | 92,704 | +92,704 | 0 | 136,498 | +136,498 |
| BRISTOL-MYERS SQUIBB CO COM E | 0 | 567,380 | +567,380 | 0 | 34,412 | +34,412 |
| AT&T INC COM E | 660,341 | 1,296,319 | +635,978 | 16,403 | 37,580 | +21,177 |
| HENRY JACK & ASSOC INC COM E | 0 | 130,452 | +130,452 | 0 | 20,617 | +20,617 |
| CATERPILLAR INC COM E | 0 | 95,639 | +95,639 | 0 | 67,756 | +67,756 |
| VERTEX PHARMACEUTICALS INC COM E | 0 | 49,531 | +49,531 | 0 | 22,118 | +22,118 |
| ACCENTURE PLC IRELAND SHS CLASS A E | 27,719 | 123,948 | +96,229 | 7,437 | 24,578 | +17,141 |
| MEDPACE HLDGS INC COM E | 0 | 51,598 | +51,598 | 0 | 24,777 | +24,777 |
| AMERICAN WTR WKS CO INC NEW COM E | 8,338 | 124,018 | +115,680 | 1,088 | 16,729 | +15,641 |
| HOME DEPOT INC COM E | 0 | 150,670 | +150,670 | 0 | 46,251 | +46,251 |
| BRINKER INTL INC COM E | 0 | 106,613 | +106,613 | 0 | 15,221 | +15,221 |
| CISCO SYS INC COM E | 0 | 1,386,937 | +1,386,937 | 0 | 105,474 | +105,474 |
| TAPESTRY INC COM E | 0 | 154,652 | +154,652 | 0 | 21,823 | +21,823 |
| GE VERNOVA INC COM E | 0 | 27,494 | +27,494 | 0 | 24,000 | +24,000 |
| VALERO ENERGY CORP COM E | 0 | 61,405 | +61,405 | 0 | 15,172 | +15,172 |
| EXXON MOBIL CORP COM E | 0 | 249,331 | +249,331 | 0 | 40,830 | +40,830 |
| AMPHENOL CORP CL A E | 189,807 | 296,328 | +106,521 | 25,651 | 37,441 | +11,790 |
| FEDEX CORP COM E | 0 | 46,809 | +46,809 | 0 | 16,672 | +16,672 |
| CONOCOPHILLIPS COM E | 0 | 161,954 | +161,954 | 0 | 21,378 | +21,378 |
| TERADATA CORP DEL COM E | 0 | 422,153 | +422,153 | 0 | 10,820 | +10,820 |
| CME GROUP INC COM E | 0 | 70,023 | +70,023 | 0 | 20,681 | +20,681 |
| LUMENTUM HLDGS INC COM E | 0 | 14,940 | +14,940 | 0 | 10,499 | +10,499 |
| PEPSICO INC COM E | 0 | 350,659 | +350,659 | 0 | 54,454 | +54,454 |
| CREDICORP LTD COM E | 0 | 69,673 | +69,673 | 0 | 23,632 | +23,632 |
| AECOM COM E | 6,845 | 120,388 | +113,543 | 653 | 10,211 | +9,558 |
| OTIS WORLDWIDE CORP COM E | 0 | 171,203 | +171,203 | 0 | 11,656 | +11,656 |
| FOX CORP CL B COM E | 0 | 175,677 | +175,677 | 0 | 9,328 | +9,328 |
| COLGATE PALMOLIVE CO COM E | 0 | 498,386 | +498,386 | 0 | 42,477 | +42,477 |
| DAVITA INC COM E | 0 | 121,751 | +121,751 | 0 | 18,712 | +18,712 |
| NEW YORK TIMES CO MTN BE CL A E | 0 | 106,737 | +106,737 | 0 | 8,937 | +8,937 |
| WASTE MGMT INC DEL COM E | 0 | 62,808 | +62,808 | 0 | 14,433 | +14,433 |
| WABTEC COM E | 0 | 42,029 | +42,029 | 0 | 10,503 | +10,503 |
| COMCAST CORP NEW CL A E | 0 | 793,280 | +793,280 | 0 | 22,775 | +22,775 |
| NEXTPOWER INC CLASS A COM E | 0 | 68,294 | +68,294 | 0 | 8,233 | +8,233 |
| CURTISS WRIGHT CORP COM E | 0 | 14,696 | +14,696 | 0 | 10,010 | +10,010 |
| ROLLINS INC COM E | 0 | 208,221 | +208,221 | 0 | 11,121 | +11,121 |
| ABERCROMBIE & FITCH CO CL A E | 15,649 | 104,936 | +89,287 | 1,970 | 9,588 | +7,618 |
| MUELLER INDS INC COM E | 0 | 67,232 | +67,232 | 0 | 7,449 | +7,449 |
| ROYAL GOLD INC COM E | 0 | 28,173 | +28,173 | 0 | 7,170 | +7,170 |
| ALLIANT ENERGY CORP COM E | 12,217 | 109,696 | +97,479 | 794 | 7,872 | +7,078 |
| BOOKING HOLDINGS INC COM E | 0 | 1,676 | +1,676 | 0 | 7,056 | +7,056 |
| ENCOMPASS HEALTH CORP COM E | 0 | 72,675 | +72,675 | 0 | 7,030 | +7,030 |
| ZOETIS INC CL A E | 0 | 349,105 | +349,105 | 0 | 41,268 | +41,268 |
| MASTERCARD INCORPORATED CL A E | 0 | 368,510 | +368,510 | 0 | 184,130 | +184,130 |
| CBOE GLOBAL MKTS INC COM E | 0 | 39,471 | +39,471 | 0 | 11,094 | +11,094 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A E | 0 | 161,595 | +161,595 | 0 | 9,914 | +9,914 |
| HONEYWELL INTL INC COM E | 0 | 59,196 | +59,196 | 0 | 13,380 | +13,380 |
| PACS GROUP INC COM SHS E | 0 | 210,537 | +210,537 | 0 | 6,762 | +6,762 |
| AMERICAN ELEC PWR CO INC COM E | 39,417 | 86,002 | +46,585 | 4,545 | 11,273 | +6,728 |
| TARGET CORP COM E | 0 | 86,333 | +86,333 | 0 | 10,464 | +10,464 |
| DUKE ENERGY CORP NEW COM NEW E | 0 | 92,861 | +92,861 | 0 | 12,159 | +12,159 |
| ANTERO MIDSTREAM CORP COM E | 114,991 | 373,838 | +258,847 | 2,046 | 8,524 | +6,478 |
| MCDONALDS CORP COM E | 0 | 27,823 | +27,823 | 0 | 8,647 | +8,647 |
| REALTY INCOME CORP COM E | 0 | 170,584 | +170,584 | 0 | 10,436 | +10,436 |
| BOOZ ALLEN HAMILTON HLDG COR CL A E | 0 | 84,912 | +84,912 | 0 | 6,626 | +6,626 |
| FEDERATED HERMES INC CL B E | 0 | 144,671 | +144,671 | 0 | 8,204 | +8,204 |
| LAUREATE ED INC COMMON STOCK E | 0 | 238,649 | +238,649 | 0 | 8,315 | +8,315 |
| WILLIAMS COS INC COM E | 0 | 122,988 | +122,988 | 0 | 8,951 | +8,951 |
| SHELL PLC SPON ADS E | 0 | 74,296 | +74,296 | 0 | 6,910 | +6,910 |
| OMEGA HEALTHCARE INVS INC COM E | 0 | 134,731 | +134,731 | 0 | 5,904 | +5,904 |
| WOODWARD INC COM E | 0 | 21,037 | +21,037 | 0 | 7,530 | +7,530 |
| CARETRUST REIT INC COM E | 0 | 219,496 | +219,496 | 0 | 8,045 | +8,045 |
| AMETEK INC COM E | 18,814 | 44,176 | +25,362 | 3,863 | 9,470 | +5,607 |
| CHEWY INC CL A E | 0 | 275,612 | +275,612 | 0 | 7,442 | +7,442 |
| INTERNATIONAL BUSINESS MACHS COM E | 0 | 296,975 | +296,975 | 0 | 71,984 | +71,984 |
| SIMON PPTY GROUP INC NEW COM E | 0 | 43,992 | +43,992 | 0 | 8,206 | +8,206 |
| SEI INVTS CO COM E | 0 | 70,449 | +70,449 | 0 | 5,528 | +5,528 |
| BANK NEW YORK MELLON CORP COM E | 63,263 | 108,152 | +44,889 | 7,344 | 12,830 | +5,486 |
| MONSTER BEVERAGE CORP NEW COM E | 0 | 324,591 | +324,591 | 0 | 23,520 | +23,520 |
| AMEREN CORP COM E | 33,001 | 79,420 | +46,419 | 3,295 | 8,730 | +5,435 |
| VICI PPTYS INC COM E | 0 | 576,695 | +576,695 | 0 | 15,755 | +15,755 |
| CENCORA INC COM E | 0 | 63,926 | +63,926 | 0 | 20,082 | +20,082 |
| MOTOROLA SOLUTIONS INC COM NEW E | 0 | 19,582 | +19,582 | 0 | 8,498 | +8,498 |
| DROPBOX INC CL A E | 0 | 229,812 | +229,812 | 0 | 5,221 | +5,221 |
| ATMOS ENERGY CORP COM E | 18,839 | 45,339 | +26,500 | 3,158 | 8,375 | +5,217 |
| MARRIOTT INTL INC NEW CL A E | 0 | 29,754 | +29,754 | 0 | 9,732 | +9,732 |
| CINTAS CORP COM E | 0 | 51,683 | +51,683 | 0 | 8,742 | +8,742 |
| EXELON CORP COM E | 0 | 229,252 | +229,252 | 0 | 11,238 | +11,238 |
| PFIZER INC COM E | 0 | 406,477 | +406,477 | 0 | 11,414 | +11,414 |
| ADVANCED DRAIN SYS INC DEL COM E | 0 | 34,732 | +34,732 | 0 | 4,763 | +4,763 |
| EXELIXIS INC COM E | 0 | 152,320 | +152,320 | 0 | 6,533 | +6,533 |
| EASTGROUP PPTYS INC COM E | 0 | 25,359 | +25,359 | 0 | 4,694 | +4,694 |
| THE CIGNA GROUP COM E | 0 | 35,118 | +35,118 | 0 | 9,368 | +9,368 |
| IDACORP INC COM E | 0 | 45,417 | +45,417 | 0 | 6,493 | +6,493 |
| WESTLAKE CORPORATION COM E | 0 | 42,043 | +42,043 | 0 | 4,911 | +4,911 |
| KINDER MORGAN INC DEL COM E | 0 | 195,791 | +195,791 | 0 | 6,565 | +6,565 |
| TEXTRON INC COM E | 0 | 68,234 | +68,234 | 0 | 5,975 | +5,975 |
| CINCINNATI FINL CORP COM E | 0 | 42,234 | +42,234 | 0 | 6,646 | +6,646 |
| BRADY CORP CL A E | 0 | 50,903 | +50,903 | 0 | 4,135 | +4,135 |
| EOG RES INC COM E | 0 | 80,325 | +80,325 | 0 | 11,613 | +11,613 |
| GALLAGHER ARTHUR J & CO COM E | 0 | 30,466 | +30,466 | 0 | 6,598 | +6,598 |
| DEVON ENERGY CORP NEW COM E | 0 | 193,052 | +193,052 | 0 | 9,714 | +9,714 |
| AMERICAN INTL GROUP INC COM NEW E | 25,480 | 80,139 | +54,659 | 2,180 | 6,030 | +3,850 |