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
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 582 | 9.3M $ | 98.28 % |
| 2 | Cayman Islands | 3 | 60.5K $ | 0.64 % |
| 3 | United Kingdom | 4 | 51.9K $ | 0.55 % |
| 4 | Taiwan | 1 | 14.6K $ | 0.15 % |
| 5 | India | 2 | 13.2K $ | 0.14 % |
| 6 | South Africa | 1 | 6.2K $ | 0.06 % |
| 7 | Brazil | 1 | 5.9K $ | 0.06 % |
| 8 | Mexico | 1 | 2.9K $ | 0.03 % |
| 9 | Spain | 1 | 2.5K $ | 0.03 % |
| 10 | China | 1 | 2.1K $ | 0.02 % |
| 11 | Chile | 1 | 1.9K $ | 0.02 % |
| 12 | Israel | 1 | 1.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of BI Asset Management Fondsmaeglerselskab A/S". https://titelia.com/en/funds/US13F1778131