13F holdings
BI Asset Management Fondsmaeglerselskab A/S portfolio
Managed by . 612 reported positions worth $9.6B as of 2026-03-31, filed with the SEC on 2026-04-16. Parsed from the filing itself, not a reseller.
$9.6B
Book value
612
Positions
37%
Top 10 weight
+33
New this quarter
-75
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 16 days old on 2026-04-16, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (33)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| EAT | BRINKER INTL INC COM E | $15.2M | 106,613 | 0.16% |
| TDC | TERADATA CORP DEL COM E | $10.8M | 422,153 | 0.11% |
| LITE | LUMENTUM HLDGS INC COM E | $10.5M | 14,940 | 0.11% |
| FOX | FOX CORP CL B COM E | $9.3M | 175,677 | 0.10% |
| NYT | NEW YORK TIMES CO MTN BE CL A E | $8.9M | 106,737 | 0.09% |
| NXT | NEXTPOWER INC CLASS A COM E | $8.2M | 68,294 | 0.09% |
| MLI | MUELLER INDS INC COM E | $7.4M | 67,232 | 0.08% |
| RGLD | ROYAL GOLD INC COM E | $7.2M | 28,173 | 0.08% |
| BKNG | BOOKING HOLDINGS INC COM E | $7.1M | 1,676 | 0.07% |
| EHC | ENCOMPASS HEALTH CORP COM E | $7.0M | 72,675 | 0.07% |
| PACS | PACS GROUP INC COM SHS E | $6.8M | 210,537 | 0.07% |
| OHI | OMEGA HEALTHCARE INVS INC COM E | $5.9M | 134,731 | 0.06% |
| SEIC | SEI INVTS CO COM E | $5.5M | 70,449 | 0.06% |
| DBX | DROPBOX INC CL A E | $5.2M | 229,812 | 0.05% |
| WMS | ADVANCED DRAIN SYS INC DEL COM E | $4.8M | 34,732 | 0.05% |
| BRC | BRADY CORP CL A E | $4.1M | 50,903 | 0.04% |
| HEI/A | HEICO CORP NEW CL A E | $3.3M | 15,819 | 0.03% |
| FLS | FLOWSERVE CORP COM E | $3.0M | 41,011 | 0.03% |
| PAC | GRUPO AEROPORTUNARIO DEL PAC SPON | $2.9M | 11,762 | 0.03% |
| FTDR | FRONTDOOR INC COM E | $2.7M | 50,317 | 0.03% |
| NWG | NATWEST GROUP PLC SPONS ADR E | $2.3M | 153,866 | 0.02% |
| NNN | NNN REIT INC COM E | $2.2M | 51,512 | 0.02% |
| HTHT | H WORLD GROUP LTD SPONSORED ADS E | $2.1M | 41,626 | 0.02% |
| KTB | KONTOOR BRANDS INC COM E | $1.9M | 27,283 | 0.02% |
| ULS | UL SOLUTIONS INC CLASS A COM SHS E | $1.9M | 22,125 | 0.02% |
Closed out (75)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC SPONSORED ADR | $45.1M | 528,106 | 0.00% |
| VTRS | VIATRIS INC COM | $6.9M | 551,758 | 0.00% |
| CDE | COEUR MNG INC COM NEW | $6.7M | 375,540 | 0.00% |
| CELH | CELSIUS HLDGS INC COM NEW | $6.3M | 137,965 | 0.00% |
| MTZ | MASTEC INC COM | $6.2M | 28,300 | 0.00% |
| CCK | CROWN HLDGS INC COM | $6.1M | 59,675 | 0.00% |
| AES | AES CORP COM | $6.1M | 423,236 | 0.00% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM N | $6.0M | 78,609 | 0.00% |
| LECO | LINCOLN ELEC HLDGS INC COM | $5.9M | 24,550 | 0.00% |
| VSAT | VIASAT INC COM | $5.9M | 170,339 | 0.00% |
| LNC | LINCOLN NATL CORP IND COM | $5.6M | 126,797 | 0.00% |
| ELF | E L F BEAUTY INC COM | $5.6M | 73,811 | 0.00% |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $5.4M | 144,037 | 0.00% |
| CELC | CELCUITY INC COM | $5.1M | 51,155 | 0.00% |
| APLD | APPLIED DIGITAL CORP COM NEW | $5.1M | 207,428 | 0.00% |
| HESM | HESS MIDSTREAM LP CL A SHS | $5.0M | 146,188 | 0.00% |
| RUN | SUNRUN INC COM | $5.0M | 270,059 | 0.00% |
| LEU | CENTRUS ENERGY CORP CL A | $4.9M | 20,342 | 0.00% |
| IONS | IONIS PHARMACEUTICALS INC COM | $4.9M | 62,073 | 0.00% |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $4.9M | 151,041 | 0.00% |
| CROX | CROCS INC COM | $4.9M | 56,765 | 0.00% |
| GAP | GAP INC COM | $4.8M | 187,548 | 0.00% |
| VISN | COMMSCOPE HLDG CO INC COM | $4.8M | 262,852 | 0.00% |
| AVAV | AEROVIRONMENT INC COM | $4.6M | 18,989 | 0.00% |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM N | $4.5M | 167,075 | 0.00% |
Added to (248)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM E | $851.1M | 4,945,120 | 8.91% | +4% |
| MA | MASTERCARD INCORPORATED CL A E | $184.1M | 368,510 | 1.93% | +19% |
| V | VISA INC COM CL A E | $146.0M | 496,635 | 1.53% | +3% |
| COST | COSTCO WHOLESALE CORPORATION COM E | $119.8M | 120,219 | 1.25% | +20% |
| KO | COCA COLA CO COM E | $113.2M | 1,489,932 | 1.19% | +19% |
| CSCO | CISCO SYS INC COM E | $105.5M | 1,386,937 | 1.10% | +15% |
| ABBV | ABBVIE INC COM E | $97.8M | 450,556 | 1.02% | +57% |
| VZ | VERIZON COMMUNICATIONS INC COM E | $85.9M | 1,712,762 | 0.90% | +25% |
| IBM | INTERNATIONAL BUSINESS MACHS COM E | $72.0M | 296,975 | 0.75% | +32% |
| CAT | CATERPILLAR INC COM E | $67.8M | 95,639 | 0.71% | +13% |
| PEP | PEPSICO INC COM E | $54.5M | 350,659 | 0.57% | +13% |
| AMP | AMERIPRISE FINL INC COM E | $50.1M | 112,718 | 0.52% | +11% |
| HD | HOME DEPOT INC COM E | $46.3M | 150,670 | 0.48% | +69% |
| ROST | ROSS STORES INC COM E | $44.6M | 206,074 | 0.47% | +98% |
| CL | COLGATE PALMOLIVE CO COM E | $42.5M | 498,386 | 0.44% | +18% |
Trimmed (298)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION CL A C | $171,000 | 1,566 | 0.00% | -96% |
| DELL | DELL TECHNOLOGIES INC CL C E | $1.1M | 6,403 | 0.01% | -95% |
| IONQ | IONQ INC COM E | $215,000 | 7,469 | 0.00% | -94% |
| ECHO | ECHOSTAR CORP CL A E | $733,000 | 6,257 | 0.01% | -94% |
| CCL1EUR | CARNIVAL CORP COMMON STOCK E | $721,000 | 27,855 | 0.01% | -93% |
| AFRM | AFFIRM HLDGS INC COM CL A E | $252,000 | 5,500 | 0.00% | -93% |
| PAYX | PAYCHEX INC COM E | $1.6M | 17,336 | 0.02% | -93% |
| CMS | CMS ENERGY CORP COM E | $2.1M | 27,177 | 0.02% | -93% |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | $763,000 | 405 | 0.01% | -92% |
| BBY | BEST BUY INC COM E | $558,000 | 8,696 | 0.01% | -92% |
| CDW | CDW CORP COM E | $696,000 | 5,750 | 0.01% | -91% |
| BE | BLOOM ENERGY CORP COM CL A E | $734,000 | 5,417 | 0.01% | -91% |
| SOFI | SOFI TECHNOLOGIES INC COM E | $442,000 | 27,842 | 0.00% | -91% |
| IDCC | INTERDIGITAL INC COM E | $1.6M | 5,182 | 0.02% | -91% |
| KKR | KKR & CO INC COM E | $2.8M | 30,254 | 0.03% | -90% |
The book
Largest 150 of 612 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM E | $851.1M | 4,945,120 | 8.91% | — |
| GOOGL | ALPHABET INC CAP STK CL A E | $561.5M | 1,982,882 | 5.88% | — |
| AAPL | APPLE INC COM E | $522.9M | 2,086,741 | 5.48% | — |
| MSFT | MICROSOFT CORP COM E | $417.3M | 1,150,525 | 4.37% | — |
| AVGO | BROADCOM INC COM E | $263.5M | 865,272 | 2.76% | — |
| META | META PLATFORMS INC CL A E | $201.8M | 355,175 | 2.11% | — |
| AMZN | AMAZON COM INC COM E | $189.9M | 947,714 | 1.99% | — |
| MA | MASTERCARD INCORPORATED CL A E | $184.1M | 368,510 | 1.93% | — |
| JPM | JPMORGAN CHASE & CO COM E | $159.5M | 547,582 | 1.67% | — |
| V | VISA INC COM CL A E | $146.0M | 496,635 | 1.53% | — |
| AMAT | APPLIED MATLS INC COM E | $145.6M | 426,009 | 1.52% | — |
| KLAC | KLA CORP COM NEW E | $136.5M | 92,704 | 1.43% | — |
| MRK | MERCK & CO INC COM E | $134.6M | 1,127,730 | 1.41% | — |
| LLY | ELI LILLY & CO COM E | $127.2M | 138,313 | 1.33% | — |
| COST | COSTCO WHOLESALE CORPORATION COM E | $119.8M | 120,219 | 1.25% | — |
| KO | COCA COLA CO COM E | $113.2M | 1,489,932 | 1.19% | — |
| CSCO | CISCO SYS INC COM E | $105.5M | 1,386,937 | 1.10% | — |
| ABBV | ABBVIE INC COM E | $97.8M | 450,556 | 1.02% | — |
| JNJ | JOHNSON & JOHNSON COM E | $96.7M | 396,163 | 1.01% | — |
| TJX | TJX COS INC NEW COM E | $93.7M | 587,033 | 0.98% | — |
| NEM | NEWMONT CORP COM E | $93.3M | 862,311 | 0.98% | — |
| VZ | VERIZON COMMUNICATIONS INC COM E | $85.9M | 1,712,762 | 0.90% | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM E | $72.0M | 296,975 | 0.75% | — |
| EME | EMCOR GROUP INC COM E | $72.0M | 97,469 | 0.75% | — |
| CAT | CATERPILLAR INC COM E | $67.8M | 95,639 | 0.71% | — |
| MU | MICRON TECHNOLOGY INC COM E | $65.9M | 195,076 | 0.69% | — |
| WMT | WALMART INC COM E | $65.5M | 527,094 | 0.69% | — |
| MELI | MERCADOLIBRE INC COM E | $63.1M | 36,481 | 0.66% | — |
| ANET | ARISTA NETWORKS INC COM SHS E | $58.8M | 479,219 | 0.62% | — |
| NEE | NEXTERA ENERGY INC COM E | $57.7M | 663,864 | 0.60% | — |
| PEP | PEPSICO INC COM E | $54.5M | 350,659 | 0.57% | — |
| PGR | PROGRESSIVE CORP COM E | $50.7M | 255,782 | 0.53% | — |
| TSCO | TRACTOR SUPPLY CO COM E | $50.7M | 1,121,710 | 0.53% | — |
| AMP | AMERIPRISE FINL INC COM E | $50.1M | 112,718 | 0.52% | — |
| TSLA | TESLA INC COM E | $49.3M | 132,723 | 0.52% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $48.4M | 101,072 | 0.51% | — |
| EBAY | EBAY INC. COM E | $48.0M | 526,997 | 0.50% | — |
| HD | HOME DEPOT INC COM E | $46.3M | 150,670 | 0.48% | — |
| ROST | ROSS STORES INC COM E | $44.6M | 206,074 | 0.47% | — |
| PG | PROCTER & GAMBLE CO COM E | $42.9M | 311,545 | 0.45% | — |
| GILD | GILEAD SCIENCES INC COM E | $42.7M | 306,156 | 0.45% | — |
| CL | COLGATE PALMOLIVE CO COM E | $42.5M | 498,386 | 0.44% | — |
| ADBE | ADOBE INC COM E | $41.5M | 170,659 | 0.43% | — |
| FIX | COMFORT SYS USA INC COM E | $41.3M | 29,944 | 0.43% | — |
| ZTS | ZOETIS INC CL A E | $41.3M | 349,105 | 0.43% | — |
| EXMOC | EXXON MOBIL CORP COM E | $40.8M | 249,331 | 0.43% | — |
| ALL | ALLSTATE CORP COM E | $40.8M | 196,683 | 0.43% | — |
| NTES | NETEASE COM INC SPONSORED ADS E | $38.1M | 340,241 | 0.40% | — |
| HIG | HARTFORD INSURANCE GROUP INC COM E | $38.0M | 280,654 | 0.40% | — |
| T | AT&T INC COM E | $37.6M | 1,296,319 | 0.39% | — |
| APH | AMPHENOL CORP CL A E | $37.4M | 296,328 | 0.39% | — |
| XYL | XYLEM INC COM E | $34.5M | 310,469 | 0.36% | — |
| MCO | MOODYS CORP COM E | $34.5M | 79,076 | 0.36% | — |
| BMY | BRISTOL-MYERS SQUIBB CO COM E | $34.4M | 567,380 | 0.36% | — |
| HCA | HCA HEALTHCARE INC COM E | $34.1M | 71,998 | 0.36% | — |
| TRV | TRAVELERS COMPANIES INC COM E | $34.1M | 120,385 | 0.36% | — |
| GSK | GSK PLC SPONSORED ADR E | $33.4M | 605,665 | 0.35% | — |
| NFLX | NETFLIX INC. COM E | $32.7M | 340,190 | 0.34% | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW E | $28.9M | 62,795 | 0.30% | — |
| WDC | WESTERN DIGITAL CORP COM E | $28.8M | 106,598 | 0.30% | — |
| TMO | THERMO FISHER SCIENTIFIC INC COM E | $27.8M | 63,614 | 0.29% | — |
| APP | APPLOVIN CORP COM CL A E | $27.6M | 69,441 | 0.29% | — |
| SYY | SYSCO CORP COM E | $27.4M | 384,452 | 0.29% | — |
| UNH | UNITEDHEALTH GROUP INC COM E | $26.6M | 103,385 | 0.28% | — |
| BAC | BANK AMERICA CORP COM E | $25.5M | 523,215 | 0.27% | — |
| CAH | CARDINAL HEALTH INC COM E | $25.4M | 120,252 | 0.27% | — |
| ADSK | AUTODESK INC COM E | $25.0M | 104,418 | 0.26% | — |
| MEDP | MEDPACE HLDGS INC COM E | $24.8M | 51,598 | 0.26% | — |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $24.6M | 123,948 | 0.26% | — |
| SPGI | S&P GLOBAL INC COM E | $24.5M | 64,025 | 0.26% | — |
| NTAP | NETAPP INC COM E | $24.4M | 238,394 | 0.26% | — |
| AMGN | AMGEN INC COM E | $24.2M | 68,759 | 0.25% | — |
| GEV | GE VERNOVA INC COM E | $24.0M | 27,494 | 0.25% | — |
| STLD | STEEL DYNAMICS INC COM E | $24.0M | 133,085 | 0.25% | — |
| BAP | CREDICORP LTD COM E | $23.6M | 69,673 | 0.25% | — |
| MNST | MONSTER BEVERAGE CORP NEW COM E | $23.5M | 324,591 | 0.25% | — |
| CMCSA | COMCAST CORP NEW CL A E | $22.8M | 793,280 | 0.24% | — |
| VRTX | VERTEX PHARMACEUTICALS INC COM E | $22.1M | 49,531 | 0.23% | — |
| ADP | AUTOMATIC DATA PROCESSING IN COM E | $22.0M | 108,285 | 0.23% | — |
| TPR | TAPESTRY INC COM E | $21.8M | 154,652 | 0.23% | — |
| PDD | PDD HOLDINGS INC SPONSORED ADS E | $21.6M | 211,209 | 0.23% | — |
| COP | CONOCOPHILLIPS COM E | $21.4M | 161,954 | 0.22% | — |
| ITW | ILLINOIS TOOL WKS INC COM E | $20.9M | 80,395 | 0.22% | — |
| CME | CME GROUP INC COM E | $20.7M | 70,023 | 0.22% | — |
| JKHY | HENRY JACK & ASSOC INC COM E | $20.6M | 130,452 | 0.22% | — |
| FTNT | FORTINET INC COM E | $20.6M | 251,840 | 0.22% | — |
| CRM | SALESFORCE INC COM E | $20.1M | 107,676 | 0.21% | — |
| COR | CENCORA INC COM E | $20.1M | 63,926 | 0.21% | — |
| AMT | AMERICAN TOWER CORP COM E | $20.0M | 132,933 | 0.21% | — |
| QCOM | QUALCOMM INC COM E | $19.9M | 154,469 | 0.21% | — |
| SCI | SERVICE CORP INTL COM E | $19.7M | 280,821 | 0.21% | — |
| AVY | AVERY DENNISON CORP COM E | $19.7M | 131,098 | 0.21% | — |
| ULTA | ULTA BEAUTY INC COM E | $19.2M | 36,745 | 0.20% | — |
| ORCL | ORACLE CORP COM E | $19.2M | 130,421 | 0.20% | — |
| MS | MORGAN STANLEY COM NEW E | $19.0M | 115,590 | 0.20% | — |
| HSY | HERSHEY CO COM E | $18.9M | 91,040 | 0.20% | — |
| SNPS | SYNOPSYS INC COM E | $18.9M | 47,661 | 0.20% | — |
| WFC | WELLS FARGO & CO COM E | $18.8M | 236,714 | 0.20% | — |
| HUBB | HUBBELL INC COM E | $18.8M | 43,751 | 0.20% | — |
| DVA | DAVITA INC COM E | $18.7M | 121,751 | 0.20% | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A E | $18.0M | 122,778 | 0.19% | — |
| FIS | FIDELITY NATL INFORMATION SV COM E | $17.7M | 447,017 | 0.19% | — |
| AMD | ADVANCED MICRO DEVICES INC COM E | $17.5M | 85,853 | 0.18% | — |
| GS | GOLDMAN SACHS GROUP INC COM E | $17.1M | 20,270 | 0.18% | — |
| CMI | CUMMINS INC COM E | $16.9M | 31,430 | 0.18% | — |
| APA | APA CORPORATION COM E | $16.8M | 396,223 | 0.18% | — |
| AWK | AMERICAN WTR WKS CO INC NEW COM E | $16.7M | 124,018 | 0.18% | — |
| FDX | FEDEX CORP COM E | $16.7M | 46,809 | 0.17% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY COM E | $16.6M | 64,752 | 0.17% | — |
| TECH | BIO-TECHNE CORP COM E | $16.5M | 316,510 | 0.17% | — |
| CEG | CONSTELLATION ENERGY CORP COM E | $16.1M | 57,531 | 0.17% | — |
| AXP | AMERICAN EXPRESS CO COM E | $16.0M | 52,876 | 0.17% | — |
| VICI | VICI PPTYS INC COM E | $15.8M | 576,695 | 0.16% | — |
| THC | TENET HEALTHCARE CORP COM NEW E | $15.8M | 83,462 | 0.16% | — |
| C | CITIGROUP INC COM NEW E | $15.6M | 137,116 | 0.16% | — |
| CVS | CVS HEALTH CORP COM E | $15.4M | 234,859 | 0.16% | — |
| CVX | CHEVRON CORPORATION COM E | $15.3M | 73,872 | 0.16% | — |
| SHOP | SHOPIFY INC CL A SUB VTG SHS E | $15.2M | 128,470 | 0.16% | — |
| EAT | BRINKER INTL INC COM E | $15.2M | 106,613 | 0.16% | — |
| VLO | VALERO ENERGY CORP COM E | $15.2M | 61,405 | 0.16% | — |
| IDXX | IDEXX LABS INC COM E | $15.0M | 26,765 | 0.16% | — |
| FISV | FISERV INC COM E | $14.8M | 265,358 | 0.15% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONS | $14.6M | 43,329 | 0.15% | — |
| INCY | INCYTE CORP COM E | $14.6M | 155,246 | 0.15% | — |
| WM | WASTE MGMT INC DEL COM E | $14.4M | 62,808 | 0.15% | — |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED A | $14.3M | 114,311 | 0.15% | — |
| CSL | CARLISLE COS INC COM E | $13.6M | 40,860 | 0.14% | — |
| GWW | WW GRAINGER INC COM E | $13.6M | 12,485 | 0.14% | — |
| HONGBP | HONEYWELL INTL INC COM E | $13.4M | 59,196 | 0.14% | — |
| NOW | SERVICENOW INC COM E | $13.4M | 127,914 | 0.14% | — |
| BNY | BANK NEW YORK MELLON CORP COM E | $12.8M | 108,152 | 0.13% | — |
| PNC | PNC FINL SVCS GROUP INC COM E | $12.5M | 59,969 | 0.13% | — |
| DUK | DUKE ENERGY CORP NEW COM NEW E | $12.2M | 92,861 | 0.13% | — |
| URBN | URBAN OUTFITTERS INC COM E | $12.0M | 189,933 | 0.13% | — |
| DECK | DECKERS OUTDOOR CORP COM E | $11.7M | 116,944 | 0.12% | — |
| OTIS | OTIS WORLDWIDE CORP COM E | $11.7M | 171,203 | 0.12% | — |
| EOG | EOG RES INC COM E | $11.6M | 80,325 | 0.12% | — |
| FOXA | FOX CORP CL A COM E | $11.4M | 195,566 | 0.12% | — |
| PFE | PFIZER INC COM E | $11.4M | 406,477 | 0.12% | — |
| PH | PARKER-HANNIFIN CORP COM E | $11.4M | 12,738 | 0.12% | — |
| CHTR | CHARTER COMMUNICATIONS INC CL A E | $11.3M | 52,497 | 0.12% | — |
| HWM | HOWMET AEROSPACE INC COM E | $11.3M | 49,159 | 0.12% | — |
| AEP | AMERICAN ELEC PWR CO INC COM E | $11.3M | 86,002 | 0.12% | — |
| EXC | EXELON CORP COM E | $11.2M | 229,252 | 0.12% | — |
| BKR | BAKER HUGHES COMPANY CL A E | $11.2M | 182,996 | 0.12% | — |
| ROL | ROLLINS INC COM E | $11.1M | 208,221 | 0.12% | — |
| CBOE | CBOE GLOBAL MKTS INC COM E | $11.1M | 39,471 | 0.12% | — |
| TDC | TERADATA CORP DEL COM E | $10.8M | 422,153 | 0.11% | — |
| WAB | WABTEC COM E | $10.5M | 42,029 | 0.11% | — |
| LITE | LUMENTUM HLDGS INC COM E | $10.5M | 14,940 | 0.11% | — |
This table is the 150 largest positions by value, out of 612 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by BI Asset Management Fondsmaeglerselskab A/S (CIK 1778131, accession 0001778131-26-000004). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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