BI Asset Management Fondsmaeglerselskab A/S
•CIK: 1778131•Filing: Q4 2025
BI Asset Management Fondsmaeglerselskab A/S, led by CEO Thomas B. Bjerregaard, is known for its concentrated tech-heavy portfolio, with top holdings in NVDA, MSFT, and AAPL, reflecting a strong focus on growth and innovation. Recently, the fund has made notable moves by adding GSK and HUBB with significant weight increases, while exiting positions in ALV and SFM, indicating a strategic shift towards healthcare and technology sectors.
Total AUM
$11.3B
QoQ Performance
+2.3%
Positions
654
Top 10 Concentration
42.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
GOOGL
AAPL
NVDA7.7%
MSFT5.9%
GOOGL5.7%
AAPL5.5%
AMZN3.0%
AVGO2.7%
META2.6%
JPM2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.5%
Other34.3%
Financial8.4%
Consumer7.4%
Healthcare7.0%
Communication1.4%
Consumer Staples1.3%
Industrial1.1%
🚪 Exited Positionssold since Q3 2025
+495 more exited positions
Changes from Q3 2025
↑104 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023