BI Asset Management Fondsmaeglerselskab Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
AbbVie
ABBV
|
+$36.3M |
| 3 |
Mastercard
MA
|
+$30.7M |
| 4 |
Comfort Systems
FIX
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.5M |
| 4 |
Walmart Inc
WMT
|
+$55.8M |
| 5 |
Apple
AAPL
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.7% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vipshop
VIPS
$6.94B
| – | – |
-201,650
| Closed | -$3.57M |
|
677
Viasat
VSAT
$12B
| – | – |
-170,339
| Closed | -$5.87M |
|
678
Viatris
VTRS
$18.5B
| – | – |
-551,758
| Closed | -$6.87M |
|
679
Essential Utilities
WTRG
$11.3B
| – | – |
-10,566
| Closed | -$405K |
|
680
BrightSpring Health Services
BTSG
$11.8B
| – | – |
-144,037
| Closed | -$5.39M |
|
|
GAP
681
The Gap Inc
GAP
$7.29B
| – | – |
-187,548
| Closed | -$4.8M |
|
|
TPC
682
Tutor Perini Cor
TPC
$5.05B
| – | – |
-12,034
| Closed | -$807K |
|
|
GLXY
683
Galaxy Digital Inc
GLXY
$4.1B
| – | – |
-29,426
| Closed | -$658K |
|
|
BMNR
684
BitMine Immersion Technologies
BMNR
$10.8B
| – | – |
-167,075
| Closed | -$4.54M |
|
|
RAL
685
Ralliant Corp
RAL
$8.03B
| – | – |
-4,583
| Closed | -$233K |
|
|
SOLS
686
Solstice Advanced Materials
SOLS
$9.88B
| – | – |
-3,761
| Closed | -$183K |
|
|
Q
687
Qnity Electronics Inc
Q
$29.7B
| – | – |
-9,647
| Closed | -$788K |
|
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BI Asset Management Fondsmaeglerselskab's Q1 2026 Portfolio in Review
As of Q1 2026, BI Asset Management Fondsmaeglerselskab held 687 positions worth $9.55B, down 16% from $11.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BI Asset Management Fondsmaeglerselskab withdrew a net $1.29B in Q1 2026, closing 75 positions and reducing 301 holdings. Its most notable exit was AstraZeneca, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Brinker International worth $15.2M.
- BI Asset Management Fondsmaeglerselskab's largest Q1 2026 buy was Brinker International: 106,613 shares worth $15.2M.
- BI Asset Management Fondsmaeglerselskab added most to NVIDIA in Q1 2026, an estimated $37.5M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q1 2026 reduction was Amazon, cutting an estimated $126M.
- BI Asset Management Fondsmaeglerselskab fully exited AstraZeneca in Q1 2026, selling an estimated $45.1M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 37% of its $9.55B portfolio in Q1 2026.
- BI Asset Management Fondsmaeglerselskab opened 33 new positions and closed 75 in Q1 2026.
- BI Asset Management Fondsmaeglerselskab's portfolio value fell 16% quarter-over-quarter to $9.55B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.