BI Asset Management Fondsmaeglerselskab A/S
SEC Form 13F institutional filer · CIK 0001778131
13F-HR · 418 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
40.0%
BI Asset Management Fondsmaeglerselskab A/S — $8.74M AUM allocation strategy
BI Asset Management Fondsmaeglerselskab A/S files SEC Form 13F and reports $8.74M of long US equity value across 418 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.9%, followed by Communication Services 8.8% and Financials 5.6%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BI Asset Management Fondsmaeglerselskab A/S — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$8.74M
total across 418 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$F −802K sh · −$10.9K−$AMZN −571K sh · −$152K−$DAL −520K sh · −$36.3K
Exited to nil (held last quarter, gone now)
$VTRS ($6.87K last qtr)$AES ($6.07K last qtr)$AOS ($3.15K last qtr)$Q ($788 last qtr)$L ($766 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.8%—
- Interactive Media & Services8.8%—
- Technology Hardware, Storage & Peripherals6.0%—
- Systems Software4.8%—
- Pharmaceuticals4.1%—
- Transaction & Payment Processing Services3.8%—
- Semiconductor Materials & Equipment3.2%—
- Broadline Retail2.2%—
- Other holdings54.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 4.95M | $851K | +204K | 9.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.98M | $562K | -99.8K | 6.4% |
| $AAPL | Apple Inc | 2.09M | $523K | -213K | 6.0% |
| $MSFT | Microsoft Corporation | 1.15M | $417K | -249K | 4.8% |
| $AVGO | Broadcom Inc | 865K | $264K | -41.9K | 3.0% |
| $META | Meta Platforms Inc | 355K | $202K | -96K | 2.3% |
| $AMZN | Amazon.com Inc | 948K | $190K | -571K | 2.2% |
| $MA | Mastercard Incorporated | 369K | $184K | +58.2K | 2.1% |
| $JPM | JP Morgan Chase & Co | 548K | $160K | -163K | 1.8% |
| $V | Visa Inc | 497K | $146K | +14.6K | 1.7% |
…and 408 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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