Titelia

Holdings of BI Asset Management Fondsmaeglerselskab A/S

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
599 in 12 countries
Top ten
36.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 4,945,120851.1K $
2Alphabet Inc 1,982,882561.5K $
3Apple Inc 2,086,741522.9K $
4Microsoft Corp 1,150,525417.3K $
5Broadcom Inc 865,272263.5K $
6Meta Platforms Inc 355,175201.8K $
7Amazon.com Inc 947,714189.9K $
8Mastercard Inc 368,510184.1K $
9JPMorgan Chase & Co 547,582159.5K $
10Visa Inc 496,635146K $
11Applied Materials Inc 426,009145.6K $
12KLA Corp 92,704136.5K $
13Merck & Co Inc 1,127,730134.6K $
14Eli Lilly & Co 138,313127.2K $
15Costco Wholesale Corp 120,219119.8K $
16Coca-Cola Co/The 1,489,932113.2K $
17Cisco Systems, Inc. 1,386,937105.5K $
18AbbVie Inc 450,55697.8K $
19Johnson & Johnson 396,16396.7K $
20TJX Cos Inc/The 587,03393.7K $
21Newmont Corp 862,31193.3K $
22Verizon Communications Inc 1,712,76285.9K $
23International Business Machines Corp. 296,97572K $
24EMCOR Group Inc 97,46972K $
25Caterpillar Inc 95,63967.8K $
26Micron Technology Inc 195,07665.9K $
27Walmart Inc 527,09465.5K $
28MercadoLibre Inc 36,48163.1K $
29Arista Networks Inc 479,21958.8K $
30NextEra Energy Inc 663,86457.7K $
31PepsiCo Inc 350,65954.5K $
32Progressive Corp/The 255,78250.7K $
33Tractor Supply Co 1,121,71050.7K $
34Ameriprise Financial Inc 112,71850.1K $
35Tesla Inc 132,72349.3K $
36Berkshire Hathaway Inc 101,07248.4K $
37eBay Inc 526,99748K $
38Home Depot Inc/The 150,67046.3K $
39Ross Stores Inc 206,07444.6K $
40Procter & Gamble Co/The 311,54542.9K $
41Gilead Sciences Inc 306,15642.7K $
42Colgate-Palmolive Co 498,38642.5K $
43Adobe Inc 170,65941.5K $
44Comfort Systems USA Inc 29,94441.3K $
45Zoetis Inc 349,10541.3K $
46Exxon Mobil Corp 249,33140.8K $
47Allstate Corp/The 196,68340.8K $
48NetEase Inc 340,24138.1K $
49Hartford Insurance Group Inc/The 280,65438K $
50AT&T Inc 1,296,31937.6K $
51Amphenol Corp 296,32837.4K $
52Xylem Inc/NY 310,46934.6K $
53Moody's Corp 79,07634.5K $
54Bristol-Myers Squibb Co 567,38034.4K $
55HCA Healthcare Inc 71,99834.1K $
56Travelers Cos Inc/The 120,38534.1K $
57GSK PLC 605,66533.4K $
58Netflix Inc 340,19032.7K $
59Intuitive Surgical Inc 62,79528.9K $
60Western Digital Corp 106,59828.8K $
61Thermo Fisher Scientific Inc 63,61427.8K $
62AppLovin Corp 69,44127.6K $
63Sysco Corp 384,45227.4K $
64UnitedHealth Group Inc 103,38526.6K $
65Bank of America Corp 523,21525.5K $
66Cardinal Health, Inc. 120,25225.4K $
67Autodesk Inc 104,41825K $
68Medpace Holdings Inc 51,59824.8K $
69S&P Global Inc 64,02524.5K $
70NetApp Inc 238,39424.4K $
71Amgen Inc 68,75924.2K $
72GE Vernova Inc 27,49424K $
73Steel Dynamics Inc 133,08524K $
74Monster Beverage Corp 324,59123.5K $
75Comcast Corp 793,28022.8K $
76Vertex Pharmaceuticals Inc 49,53122.1K $
77Automatic Data Processing Inc 108,28522K $
78Tapestry Inc 154,65221.8K $
79PDD Holdings Inc 211,20921.6K $
80ConocoPhillips 161,95421.4K $
81Illinois Tool Works Inc 80,39520.9K $
82CME Group Inc 70,02320.7K $
83Jack Henry & Associates Inc 130,45220.6K $
84Fortinet Inc 251,84020.6K $
85Salesforce Inc 107,67620.1K $
86Cencora Inc 63,92620.1K $
87American Tower Corp 132,93320K $
88QUALCOMM Inc 154,46919.9K $
89Service Corp International/US 280,82119.7K $
90Avery Dennison Corp 131,09819.7K $
91Ulta Beauty Inc 36,74519.2K $
92Oracle Corp 130,42119.2K $
93Morgan Stanley 115,59019K $
94Hershey Co/The 91,04018.9K $
95Synopsys Inc 47,66118.9K $
96Wells Fargo & Co 236,71418.8K $
97Hubbell Inc 43,75118.8K $
98DaVita Inc 121,75118.7K $
99Palantir Technologies Inc 122,77818K $
100Fidelity National Information Services Inc 447,01717.7K $

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Sector breakdown

  • Technology 33.3 %
  • Financials 11.8 %
  • Communication 11.0 %
  • Health care 10.4 %
  • Consumer discretionary 8.0 %
  • Industrials 6.2 %
  • Consumer staples 5.7 %
  • Utilities 2.2 %
  • Materials 1.8 %
  • Energy 1.6 %
  • Real estate 0.9 %
  • Unattributed 7.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.3 %
  • Cayman Islands 0.6 %
  • United Kingdom 0.5 %
  • Taiwan 0.2 %
  • India 0.1 %
  • South Africa 0.1 %
  • Brazil 0.1 %
  • Mexico 0.0 %
  • Spain 0.0 %
  • China 0.0 %
  • Chile 0.0 %
  • Israel 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5829.3M $98.28 %
2Cayman Islands360.5K $0.64 %
3United Kingdom451.9K $0.55 %
4Taiwan114.6K $0.15 %
5India213.2K $0.14 %
6South Africa16.2K $0.06 %
7Brazil15.9K $0.06 %
8Mexico12.9K $0.03 %
9Spain12.5K $0.03 %
10China12.1K $0.02 %
11Chile11.9K $0.02 %
12Israel11.1K $0.01 %
Cite this page

Titelia. "Holdings of BI Asset Management Fondsmaeglerselskab A/S". https://titelia.com/en/funds/US13F1778131