BI Asset Management Fondsmaeglerselskab A/S
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A | 1,868,824 | 2,082,693 | +213,869 | 447,129 | 643,100 | +195,971 |
| ELI LILLY & CO COM | 0 | 172,523 | +172,523 | 0 | 184,357 | +184,357 |
| BROADCOM INC COM | 0 | 907,200 | +907,200 | 0 | 311,407 | +311,407 |
| APPLE INC COM | 2,142,988 | 2,299,778 | +156,790 | 539,129 | 618,166 | +79,037 |
| MICRON TECHNOLOGY INC COM | 0 | 266,055 | +266,055 | 0 | 75,935 | +75,935 |
| GSK PLC SPONSORED ADR | 0 | 854,331 | +854,331 | 0 | 41,896 | +41,896 |
| CUMMINS INC COM | 0 | 85,593 | +85,593 | 0 | 43,691 | +43,691 |
| WESTERN DIGITAL CORP COM | 0 | 263,008 | +263,008 | 0 | 45,308 | +45,308 |
| MERCK & CO INC COM | 0 | 1,357,299 | +1,357,299 | 0 | 141,523 | +141,523 |
| AMAZON COM INC COM | 1,451,045 | 1,518,943 | +67,898 | 310,462 | 342,359 | +31,897 |
| DELTA AIR LINES INC DEL COM NEW | 0 | 606,344 | +606,344 | 0 | 42,080 | +42,080 |
| MOODYS CORP COM | 0 | 73,043 | +73,043 | 0 | 37,314 | +37,314 |
| ALLSTATE CORP COM | 98,455 | 214,480 | +116,025 | 21,133 | 44,644 | +23,511 |
| PROCTER AND GAMBLE CO COM | 0 | 646,653 | +646,653 | 0 | 89,806 | +89,806 |
| FORTINET INC COM | 0 | 333,307 | +333,307 | 0 | 26,468 | +26,468 |
| WALMART INC COM | 0 | 981,871 | +981,871 | 0 | 109,400 | +109,400 |
| WELLS FARGO CO NEW COM | 0 | 476,406 | +476,406 | 0 | 44,401 | +44,401 |
| FOX CORP CL A COM | 0 | 377,731 | +377,731 | 0 | 27,601 | +27,601 |
| PEPSICO INC COM | 0 | 310,932 | +310,932 | 0 | 44,625 | +44,625 |
| JOHNSON & JOHNSON COM | 0 | 452,586 | +452,586 | 0 | 93,663 | +93,663 |
| BANK AMERICA CORP COM | 429,114 | 689,467 | +260,353 | 22,138 | 37,921 | +15,783 |
| XYLEM INC COM | 0 | 270,104 | +270,104 | 0 | 35,822 | +35,822 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 224,134 | +224,134 | 0 | 66,391 | +66,391 |
| INCYTE CORP COM | 0 | 154,209 | +154,209 | 0 | 15,231 | +15,231 |
| CAPITAL ONE FINL CORP COM | 0 | 103,892 | +103,892 | 0 | 25,179 | +25,179 |
| APPLIED MATLS INC COM | 478,457 | 435,838 | -42,619 | 97,959 | 112,006 | +14,047 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 56,803 | +56,803 | 0 | 32,171 | +32,171 |
| DECKERS OUTDOOR CORP COM | 0 | 201,167 | +201,167 | 0 | 20,855 | +20,855 |
| HUBBELL INC COM | 0 | 35,942 | +35,942 | 0 | 14,964 | +14,964 |
| ROSS STORES INC COM | 0 | 103,904 | +103,904 | 0 | 18,717 | +18,717 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 111,303 | +111,303 | 0 | 61,851 | +61,851 |
| ADVANCED MICRO DEVICES INC COM | 196,514 | 200,241 | +3,727 | 31,794 | 42,884 | +11,090 |
| PARKER-HANNIFIN CORP COM | 0 | 21,958 | +21,958 | 0 | 19,300 | +19,300 |
| CITIGROUP INC COM NEW | 0 | 274,758 | +274,758 | 0 | 32,062 | +32,062 |
| MASTERCARD INCORPORATED CL A | 0 | 310,275 | +310,275 | 0 | 177,130 | +177,130 |
| UNITED AIRLS HLDGS INC COM | 0 | 178,288 | +178,288 | 0 | 19,936 | +19,936 |
| BOEING CO COM | 0 | 87,581 | +87,581 | 0 | 19,016 | +19,016 |
| HARTFORD INSURANCE GROUP INC COM | 0 | 314,406 | +314,406 | 0 | 43,325 | +43,325 |
| HERSHEY CO COM | 0 | 106,649 | +106,649 | 0 | 19,408 | +19,408 |
| CREDICORP LTD COM | 0 | 48,678 | +48,678 | 0 | 13,971 | +13,971 |
| TRACTOR SUPPLY CO COM | 0 | 1,278,292 | +1,278,292 | 0 | 63,927 | +63,927 |
| GARTNER INC COM | 0 | 36,484 | +36,484 | 0 | 9,204 | +9,204 |
| SALESFORCE INC COM | 0 | 140,736 | +140,736 | 0 | 37,282 | +37,282 |
| PNC FINL SVCS GROUP INC COM | 0 | 83,968 | +83,968 | 0 | 17,527 | +17,527 |
| SYSCO CORP COM | 0 | 423,710 | +423,710 | 0 | 31,223 | +31,223 |
| COMFORT SYS USA INC COM | 0 | 10,504 | +10,504 | 0 | 9,803 | +9,803 |
| RELX PLC SPONSORED ADR | 0 | 175,214 | +175,214 | 0 | 7,082 | +7,082 |
| CATERPILLAR INC COM | 0 | 84,883 | +84,883 | 0 | 48,627 | +48,627 |
| URBAN OUTFITTERS INC COM | 0 | 355,747 | +355,747 | 0 | 26,774 | +26,774 |
| LEIDOS HOLDINGS INC COM | 0 | 44,546 | +44,546 | 0 | 8,036 | +8,036 |
| TJX COS INC NEW COM | 0 | 586,727 | +586,727 | 0 | 90,127 | +90,127 |
| PTC THERAPEUTICS INC COM | 0 | 159,477 | +159,477 | 0 | 12,114 | +12,114 |
| CIENA CORP COM NEW | 0 | 26,371 | +26,371 | 0 | 6,167 | +6,167 |
| BEST BUY INC COM | 10,908 | 102,749 | +91,841 | 825 | 6,877 | +6,052 |
| CORNING INC COM | 0 | 128,486 | +128,486 | 0 | 11,250 | +11,250 |
| TAPESTRY INC COM | 0 | 60,546 | +60,546 | 0 | 7,736 | +7,736 |
| LINCOLN NATL CORP IND COM | 0 | 126,797 | +126,797 | 0 | 5,646 | +5,646 |
| FORD MTR CO COM | 0 | 1,014,387 | +1,014,387 | 0 | 13,309 | +13,309 |
| AFFIRM HLDGS INC COM CL A | 0 | 74,614 | +74,614 | 0 | 5,554 | +5,554 |
| CONOCOPHILLIPS COM | 0 | 108,539 | +108,539 | 0 | 10,160 | +10,160 |
| BRIGHTSPRING HEALTH SVCS INC COM | 0 | 144,037 | +144,037 | 0 | 5,394 | +5,394 |
| CHEVRON CORP NEW COM | 0 | 116,709 | +116,709 | 0 | 17,788 | +17,788 |
| BLOOM ENERGY CORP COM CL A | 0 | 60,871 | +60,871 | 0 | 5,289 | +5,289 |
| ECHOSTAR CORP CL A | 0 | 105,631 | +105,631 | 0 | 11,482 | +11,482 |
| CROWN HLDGS INC COM | 0 | 59,675 | +59,675 | 0 | 6,145 | +6,145 |
| CELCUITY INC COM | 0 | 51,155 | +51,155 | 0 | 5,102 | +5,102 |
| HOST HOTELS & RESORTS INC COM | 0 | 287,214 | +287,214 | 0 | 5,092 | +5,092 |
| APPLIED DIGITAL CORP COM NEW | 0 | 207,428 | +207,428 | 0 | 5,086 | +5,086 |
| PURE STORAGE INC CL A | 0 | 114,514 | +114,514 | 0 | 7,674 | +7,674 |
| SUNRUN INC COM | 0 | 270,059 | +270,059 | 0 | 4,969 | +4,969 |
| CONSTELLATION ENERGY CORP COM | 0 | 40,114 | +40,114 | 0 | 14,171 | +14,171 |
| CENTRUS ENERGY CORP CL A | 0 | 20,342 | +20,342 | 0 | 4,938 | +4,938 |
| IONIS PHARMACEUTICALS INC COM | 0 | 62,073 | +62,073 | 0 | 4,911 | +4,911 |
| RIVIAN AUTOMOTIVE INC COM CL A | 0 | 319,001 | +319,001 | 0 | 6,288 | +6,288 |
| DEVON ENERGY CORP NEW COM | 0 | 159,808 | +159,808 | 0 | 5,854 | +5,854 |
| ARCHER DANIELS MIDLAND CO COM | 30,215 | 115,384 | +85,169 | 1,805 | 6,633 | +4,828 |
| GAP INC COM | 0 | 187,548 | +187,548 | 0 | 4,801 | +4,801 |
| LAUDER ESTEE COS INC CL A | 0 | 80,177 | +80,177 | 0 | 8,396 | +8,396 |
| COMMSCOPE HLDG CO INC COM | 0 | 262,852 | +262,852 | 0 | 4,766 | +4,766 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0 | 658,932 | +658,932 | 0 | 4,718 | +4,718 |
| QUALYS INC COM | 0 | 35,489 | +35,489 | 0 | 4,716 | +4,716 |
| INSULET CORP COM | 0 | 30,534 | +30,534 | 0 | 8,679 | +8,679 |
| AEROVIRONMENT INC COM | 0 | 18,989 | +18,989 | 0 | 4,593 | +4,593 |
| DELL TECHNOLOGIES INC CL C | 0 | 131,964 | +131,964 | 0 | 16,612 | +16,612 |
| BITMINE IMMERSION TECNOLOGIE COM NEW | 0 | 167,075 | +167,075 | 0 | 4,538 | +4,538 |
| CARDINAL HEALTH INC COM | 0 | 148,793 | +148,793 | 0 | 30,577 | +30,577 |
| DARDEN RESTAURANTS INC COM | 0 | 94,979 | +94,979 | 0 | 17,478 | +17,478 |
| SLB LIMITED COM STK | 0 | 163,251 | +163,251 | 0 | 6,266 | +6,266 |
| LAS VEGAS SANDS CORP COM | 0 | 84,456 | +84,456 | 0 | 5,497 | +5,497 |
| ENERSYS COM | 0 | 28,541 | +28,541 | 0 | 4,188 | +4,188 |
| EXXON MOBIL CORP COM | 0 | 239,622 | +239,622 | 0 | 28,836 | +28,836 |
| FIRST SOLAR INC COM | 0 | 48,595 | +48,595 | 0 | 12,694 | +12,694 |
| PRUDENTIAL FINL INC COM | 0 | 54,445 | +54,445 | 0 | 6,146 | +6,146 |
| AMERIPRISE FINL INC COM | 93,676 | 101,894 | +8,218 | 46,018 | 49,963 | +3,945 |
| OPENDOOR TECHNOLOGIES INC COM | 0 | 666,391 | +666,391 | 0 | 3,885 | +3,885 |
| ILLINOIS TOOL WKS INC COM | 0 | 95,232 | +95,232 | 0 | 23,456 | +23,456 |
| RESIDEO TECHNOLOGIES INC COM | 0 | 108,591 | +108,591 | 0 | 3,814 | +3,814 |
| IQVIA HLDGS INC COM | 0 | 22,319 | +22,319 | 0 | 5,031 | +5,031 |
| EAST WEST BANCORP INC COM | 0 | 33,431 | +33,431 | 0 | 3,757 | +3,757 |
| CROCS INC COM | 0 | 56,765 | +56,765 | 0 | 4,855 | +4,855 |