Institutional Fund
Bi Asset Management Fondsmaeglerselskab A/S
Kobenhavn, DenmarkCIK 17781315 filings on record
Portfolio Value
$9.55M
Q1 2026
Holdings
612
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-15.7%
from $11.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.9%
- Alphabet Inc5.9%
- Apple Inc5.5%
- Microsoft Corp4.4%
- Broadcom Inc2.8%
- Meta Platforms Inc2.1%
- Other70.5%
Portfolio Holdings
612 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 4.95M | $851.1K | 8.9% | +204.5K | Added |
| 2 | Alphabet Inc | 1.98M | $561.5K | 5.9% | −99.8K | Reduced |
| 3 | Apple Inc | 2.09M | $522.9K | 5.5% | −213.0K | Reduced |
| 4 | Microsoft Corp | 1.15M | $417.3K | 4.4% | −249.3K | Reduced |
| 5 | Broadcom Inc | 865.3K | $263.5K | 2.8% | −41.9K | Reduced |
| 6 | Meta Platforms Inc | 355.2K | $201.8K | 2.1% | −96.0K | Reduced |
| 7 | Amazon Com Inc | 947.7K | $189.9K | 2.0% | −571.2K | Reduced |
| 8 | Mastercard Incorporated | 368.5K | $184.1K | 1.9% | +58.2K | Added |
| 9 | Jpmorgan Chase & Co. | 547.6K | $159.5K | 1.7% | −163.4K | Reduced |
| 10 | Visa Inc | 496.6K | $146.0K | 1.5% | +14.6K | Added |
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