BI Asset Management Fondsmaeglerselskab A/S
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 1,802,900 | 1,868,824 | +65,924 | 312,856 | 447,129 | 4.04% | +134,273 |
| APPLE INC COM(AAPL) | 2,043,313 | 2,142,988 | +99,675 | 413,819 | 539,129 | 4.87% | +125,310 |
| MICROSOFT CORP COM(MSFT) | 1,200,806 | 1,384,355 | +183,549 | 587,157 | 706,461 | 6.38% | +119,304 |
| NVIDIA CORPORATION COM(NVDA) | 5,152,270 | 4,806,121 | -346,149 | 804,942 | 886,699 | 8.01% | +81,757 |
| TRACTOR SUPPLY CO COM(TSCO) | 39,552 | 971,595 | +932,043 | 2,087 | 55,255 | 0.50% | +53,168 |
| ARISTA NETWORKS INC COM SHS(ANET) | 478,624 | 662,139 | +183,515 | 48,968 | 96,480 | 0.87% | +47,512 |
| NEWMONT CORP COM(NEM) | 1,317,932 | 1,303,157 | -14,775 | 76,783 | 109,869 | 0.99% | +33,086 |
| ORACLE CORP COM(ORCL) | 269,508 | 323,834 | +54,326 | 58,923 | 91,075 | 0.82% | +32,152 |
| T-MOBILE US INC COM(TMUS) | 66,863 | 190,737 | +123,874 | 15,931 | 45,659 | 0.41% | +29,728 |
| CMS ENERGY CORP COM(CMS) | 12,022 | 443,054 | +431,032 | 833 | 29,230 | 0.26% | +28,397 |
| TESLA INC COM(TSLA) | 269,390 | 253,032 | -16,358 | 85,574 | 112,528 | 1.02% | +26,954 |
| JOHNSON & JOHNSON COM(JNJ) | 327,158 | 411,513 | +84,355 | 49,973 | 76,303 | 0.69% | +26,330 |
| GENERAL MTRS CO COM(GM) | 590,293 | 907,092 | +316,799 | 29,048 | 55,305 | 0.50% | +26,257 |
| MERCK & CO INC COM(MRK) | 992,534 | 1,246,884 | +254,350 | 78,569 | 103,654 | 0.94% | +25,085 |
| KLA CORP COM NEW(KLAC) | 95,796 | 101,382 | +5,586 | 85,808 | 109,351 | 0.99% | +23,543 |
| QUALCOMM INC COM(QCOM) | 295,591 | 423,378 | +127,787 | 47,076 | 70,433 | 0.64% | +23,357 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 65,214 | 107,938 | +42,724 | 26,442 | 49,737 | 0.45% | +23,295 |
| EMCOR GROUP INC COM(EME) | 121,864 | 135,828 | +13,964 | 65,184 | 88,226 | 0.80% | +23,042 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 14,761 | 179,175 | +164,414 | 1,545 | 23,682 | 0.21% | +22,137 |
| TRAVELERS COMPANIES INC COM(TRV) | 68,603 | 136,484 | +67,881 | 17,103 | 36,803 | 0.33% | +19,700 |
| ABBVIE INC COM(ABBV) | 429,120 | 427,663 | -1,457 | 79,653 | 99,021 | 0.89% | +19,368 |
| ULTA BEAUTY INC COM(ULTA) | 40,838 | 69,614 | +28,776 | 19,105 | 38,061 | 0.34% | +18,956 |
| ELECTRONIC ARTS INC COM(EA) | 30,034 | 111,640 | +81,606 | 4,796 | 22,518 | 0.20% | +17,722 |
| JPMORGAN CHASE & CO. COM(JPM) | 744,490 | 734,521 | -9,969 | 213,928 | 230,696 | 2.08% | +16,768 |
| ALLSTATE CORP COM(ALL) | 27,733 | 98,455 | +70,722 | 5,583 | 21,133 | 0.19% | +15,550 |
| CARDINAL HEALTH INC COM(CAH) | 64,847 | 166,565 | +101,718 | 10,894 | 26,144 | 0.24% | +15,250 |
| AMPHENOL CORP NEW CL A | 120,460 | 213,134 | +92,674 | 11,895 | 26,375 | 0.24% | +14,480 |
| MASTERCARD INCORPORATED CL A(MA) | 271,572 | 293,652 | +22,080 | 152,607 | 167,032 | 1.51% | +14,425 |
| IDEXX LABS INC COM(IDXX) | 27,181 | 45,029 | +17,848 | 14,578 | 28,769 | 0.26% | +14,191 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 88,558 | 285,318 | +196,760 | 5,547 | 19,205 | 0.17% | +13,658 |
| VISA INC COM CL A(V) | 431,324 | 488,784 | +57,460 | 148,993 | 162,631 | 1.47% | +13,638 |
| TJX COS INC NEW COM(TJX) | 569,482 | 578,853 | +9,371 | 70,325 | 83,667 | 0.76% | +13,342 |
| APPLOVIN CORP COM CL A(APP) | 70,845 | 52,369 | -18,476 | 24,801 | 37,629 | 0.34% | +12,828 |
| APA CORPORATION COM(APA) | 279,154 | 733,497 | +454,343 | 5,106 | 17,809 | 0.16% | +12,703 |
| PEPSICO INC COM(PEP) | 111,834 | 194,110 | +82,276 | 14,767 | 27,261 | 0.25% | +12,494 |
| COLGATE PALMOLIVE CO COM(CL) | 309,507 | 499,621 | +190,114 | 28,134 | 39,940 | 0.36% | +11,806 |
| DARDEN RESTAURANTS INC COM(DRI) | 10,607 | 69,194 | +58,587 | 2,312 | 13,172 | 0.12% | +10,860 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 261,865 | 254,288 | -7,577 | 35,697 | 46,387 | 0.42% | +10,690 |
| AMAZON COM INC COM(AMZN) | 1,405,662 | 1,451,045 | +45,383 | 300,251 | 310,462 | 2.80% | +10,211 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 123,083 | 399,951 | +276,868 | 4,740 | 13,818 | 0.12% | +9,078 |
| UNION PAC CORP COM(UNP) | 126,155 | 161,036 | +34,881 | 29,026 | 38,064 | 0.34% | +9,038 |
| RALPH LAUREN CORP CL A(RL) | 21,876 | 47,445 | +25,569 | 6,000 | 14,877 | 0.13% | +8,877 |
| APPLIED MATLS INC COM | 506,215 | 478,457 | -27,758 | 89,163 | 97,959 | 0.88% | +8,796 |
| NETAPP INC COM(NTAP) | 250,476 | 298,883 | +48,407 | 26,688 | 35,406 | 0.32% | +8,718 |
| CENCORA INC COM | 122,354 | 144,287 | +21,933 | 36,688 | 45,094 | 0.41% | +8,406 |
| NETEASE INC SPONSORED ADS(NTES) | 332,195 | 349,339 | +17,144 | 44,707 | 53,096 | 0.48% | +8,389 |
| COMCAST CORP NEW CL A(CCZ) | 389,806 | 706,391 | +316,585 | 13,912 | 22,195 | 0.20% | +8,283 |
| FASTENAL CO COM(FAST) | 100,496 | 250,191 | +149,695 | 4,221 | 12,269 | 0.11% | +8,048 |
| CAL MAINE FOODS INC COM NEW(CALM) | 291,434 | 392,347 | +100,913 | 29,036 | 36,920 | 0.33% | +7,884 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY) | 104,815 | 511,535 | +406,720 | 1,464 | 9,284 | 0.08% | +7,820 |
| KKR & CO INC COM(KKR) | 207,905 | 271,344 | +63,439 | 27,658 | 35,261 | 0.32% | +7,603 |
| AUTOLIV INC COM(ALV) | 0 | 60,916 | +60,916 | 0 | 7,523 | 0.07% | +7,523 |
| AUTODESK INC COM | 110,126 | 130,669 | +20,543 | 34,092 | 41,510 | 0.37% | +7,418 |
| NATIONAL FUEL GAS CO COM(NFG) | 696 | 79,723 | +79,027 | 59 | 7,364 | 0.07% | +7,305 |
| INTUIT COM(INTU) | 61,447 | 81,461 | +20,014 | 48,398 | 55,631 | 0.50% | +7,233 |
| CME GROUP INC COM(CME) | 15,969 | 42,781 | +26,812 | 4,401 | 11,559 | 0.10% | +7,158 |
| QUANTA SVCS INC COM | 6,545 | 23,094 | +16,549 | 2,475 | 9,571 | 0.09% | +7,096 |
| E L F BEAUTY INC COM(ELF) | 0 | 51,406 | +51,406 | 0 | 6,810 | 0.06% | +6,810 |
| MICRON TECHNOLOGY INC COM(MU) | 196,014 | 184,342 | -11,672 | 24,159 | 30,844 | 0.28% | +6,685 |
| KIMBERLY-CLARK CORP COM(KMB) | 27,011 | 81,722 | +54,711 | 3,482 | 10,161 | 0.09% | +6,679 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 192,998 | +192,998 | 0 | 6,525 | 0.06% | +6,525 |
| JABIL INC COM(JBL) | 38,729 | 68,606 | +29,877 | 8,447 | 14,899 | 0.13% | +6,452 |
| KRATOS DEFENSE & SEC SOLUTIO COM NEW(KTOS) | 0 | 69,045 | +69,045 | 0 | 6,309 | 0.06% | +6,309 |
| CISCO SYS INC COM(CSCO) | 1,462,579 | 1,572,080 | +109,501 | 98,674 | 104,876 | 0.95% | +6,202 |
| PNC FINL SVCS GROUP INC COM(PNC) | 18,220 | 47,341 | +29,121 | 3,397 | 9,512 | 0.09% | +6,115 |
| VERISIGN INC COM | 3,835 | 25,725 | +21,890 | 1,108 | 7,192 | 0.06% | +6,084 |
| VEEVA SYS INC CL A COM(VEEV) | 6,858 | 26,979 | +20,121 | 1,975 | 8,037 | 0.07% | +6,062 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 107,142 | 101,893 | -5,249 | 12,151 | 18,211 | 0.16% | +6,060 |
| STRYKER CORPORATION COM(SYK) | 17,128 | 34,497 | +17,369 | 6,776 | 12,753 | 0.12% | +5,977 |
| DOLLAR GEN CORP NEW COM(DG) | 11,486 | 70,175 | +58,689 | 1,314 | 7,253 | 0.07% | +5,939 |
| CLEANSPARK INC COM NEW(CLSK) | 120,659 | 495,330 | +374,671 | 1,331 | 7,182 | 0.06% | +5,851 |
| WESTERN DIGITAL CORP COM(WDC) | 19,511 | 58,990 | +39,479 | 1,249 | 7,082 | 0.06% | +5,833 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 100,860 | +100,860 | 0 | 5,810 | 0.05% | +5,810 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 192,618 | 165,406 | -27,212 | 18,035 | 23,683 | 0.21% | +5,648 |
| CATERPILLAR INC COM(CAT) | 93,057 | 87,315 | -5,742 | 36,126 | 41,662 | 0.38% | +5,536 |
| GE VERNOVA INC COM(GEV) | 12,274 | 19,383 | +7,109 | 6,495 | 11,919 | 0.11% | +5,424 |
| MARA HOLDINGS INC COM(MARA) | 0 | 296,390 | +296,390 | 0 | 5,412 | 0.05% | +5,412 |
| TENET HEALTHCARE CORP COM NEW(THC) | 115,041 | 125,992 | +10,951 | 20,247 | 25,581 | 0.23% | +5,334 |
| MERCADOLIBRE INC COM(MELI) | 37,356 | 44,023 | +6,667 | 97,635 | 102,879 | 0.93% | +5,244 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 34,600 | 77,392 | +42,792 | 3,118 | 8,344 | 0.08% | +5,226 |
| CREDICORP LTD COM(BAP) | 0 | 19,545 | +19,545 | 0 | 5,204 | 0.05% | +5,204 |
| MEDPACE HLDGS INC COM(MEDP) | 8,752 | 15,444 | +6,692 | 2,747 | 7,941 | 0.07% | +5,194 |
| TUTOR PERINI CORP COM(TPC) | 0 | 78,930 | +78,930 | 0 | 5,177 | 0.05% | +5,177 |
| AUTOMATIC DATA PROCESSING IN COM | 146,985 | 172,061 | +25,076 | 45,330 | 50,500 | 0.46% | +5,170 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 95,872 | +95,872 | 0 | 5,168 | 0.05% | +5,168 |
| EBAY INC. COM(EBAY) | 744,627 | 666,276 | -78,351 | 55,445 | 60,598 | 0.55% | +5,153 |
| COINBASE GLOBAL INC COM CL A(COIN) | 8,570 | 23,766 | +15,196 | 3,004 | 8,021 | 0.07% | +5,017 |
| META PLATFORMS INC CL A(META) | 533,178 | 541,811 | +8,633 | 390,173 | 395,178 | 3.57% | +5,005 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 21,225 | +21,225 | 0 | 5,005 | 0.05% | +5,005 |
| RED ROCK RESORTS INC CL A(RRR) | 0 | 81,254 | +81,254 | 0 | 4,961 | 0.04% | +4,961 |
| UNITEDHEALTH GROUP INC COM(UNH) | 105,447 | 109,377 | +3,930 | 30,789 | 35,717 | 0.32% | +4,928 |
| VONTIER CORPORATION COM(VNT) | 0 | 117,128 | +117,128 | 0 | 4,916 | 0.04% | +4,916 |
| HOWMET AEROSPACE INC COM(HWM) | 73,762 | 94,656 | +20,894 | 13,729 | 18,574 | 0.17% | +4,845 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,383,489 | 1,059,547 | -323,942 | 15,855 | 20,693 | 0.19% | +4,838 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 27,104 | 103,289 | +76,185 | 2,115 | 6,928 | 0.06% | +4,813 |
| INTERDIGITAL INC COM(IDCC) | 101,034 | 79,349 | -21,685 | 22,655 | 27,394 | 0.25% | +4,739 |
| BOYD GAMING CORP COM(BYD) | 63,539 | 111,596 | +48,057 | 4,971 | 9,647 | 0.09% | +4,676 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 128,727 | +128,727 | 0 | 4,634 | 0.04% | +4,634 |
| AES CORP COM(AES) | 0 | 348,370 | +348,370 | 0 | 4,585 | 0.04% | +4,585 |
| PAYPAL HLDGS INC COM(PYPL) | 269,822 | 367,290 | +97,468 | 20,053 | 24,630 | 0.22% | +4,577 |