BI Asset Management Fondsmaeglerselskab A/S has filed a Form 13F-HR with the SEC, disclosing its equity portfolio as of September 30, 2026. The filing, signed by Chief Investment Officer Andrea Panzieri, lists 746 total equity securities held by the firm.
The largest position disclosed in the filing is NVIDIA Corporation, for which the firm holds 1,130,917 shares valued at $4,199,045,000. Other significant holdings include Comcast New Class A, which comprises 1,168,860 shares valued at $1,168,860,000, and JPMorgan Chase & Co., with 244,852 shares valued at $687,592,000. The filing also details a substantial position in Archer Daniels Midland Company, with 556,817 shares valued at $556,817,000.
The portfolio includes a diverse range of sectors. Technology holdings include shares in Salesforce.com, Inc. (2,178,868 shares), Intuitive Surgical Inc. (26,312 shares), and Palo Alto Networks Inc. (141,471 shares). Financial services holdings include American Express Co. (50,597 shares), PNC Financial Services Group Inc. (72,610 shares), and Morgan Stanley (142,272 shares). The filing also lists substantial positions in healthcare, such as Eli Lilly and Company (1,340,171 shares) and UnitedHealth Group (128,927 shares).
