BI Asset Management Fondsmaeglerselskab A/S
KOBENHAVN G7 · SEC CIK 0001778131
$126.09亿2026Q2 申报市值
706持仓数
38.4%前十大占比 · 第一大 7.8%
111 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$1.67亿
MSFT 加仓+$1.21亿
AMZN 加仓+$8,746.29万
MU 加仓+$8,276.49万
ADP 加仓+$8,238.76万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$1.45亿
MRK 减仓-$8,374.36万
CSCO 减仓-$7,174.18万
ABBV 减仓-$5,236.87万
MELI 减仓-$4,536.43万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC COM | $1,507.80万 | 0.12% | 20,941 | 13,637 | 186.7% | $981.90万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1,575.00万 | 0.12% | 95,015 | 21,143 | 28.6% | $350.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,581.40万 | 0.13% | 135,543 | 12,765 | 10.4% | $148.93万 | 加仓 |
| COR | CENCORA INC COM | $1,601.60万 | 0.13% | 56,597 | -7,329 | -11.5% | -$207.40万 | 减仓 |
| BA | BOEING CO COM | $1,614.70万 | 0.13% | 74,594 | 45,588 | 157.2% | $986.82万 | 加仓 |
| IT | GARTNER INC COM | $1,615.60万 | 0.13% | 124,639 | 97,059 | 351.9% | $1,258.10万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $1,616.80万 | 0.13% | 206,563 | 57,811 | 38.9% | $452.50万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $1,622.20万 | 0.13% | 351,210 | 291,947 | 492.6% | $1,348.47万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $1,655.80万 | 0.13% | 9,755 | -26,726 | -73.3% | -$4,536.43万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,656.80万 | 0.13% | 48,584 | 7,161 | 17.3% | $244.20万 | 加仓 |
| PFE | PFIZER INC COM | $1,676.00万 | 0.13% | 696,017 | 289,540 | 71.2% | $697.21万 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $1,713.10万 | 0.14% | 241,764 | 51,831 | 27.3% | $367.27万 | 加仓 |
| SCI | SERVICE CORP INTL COM | $1,719.80万 | 0.14% | 250,853 | -29,968 | -10.7% | -$205.45万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1,745.40万 | 0.14% | 35,137 | -14,394 | -29.1% | -$715.01万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1,749.30万 | 0.14% | 78,215 | 34,223 | 77.8% | $765.41万 | 加仓 |
| FTDR | FRONTDOOR INC COM | $1,756.80万 | 0.14% | 226,424 | 176,107 | 350.0% | $1,366.40万 | 加仓 |
| EIX | EDISON INTL COM | $1,761.80万 | 0.14% | 236,642 | 218,936 | 1,236.5% | $1,629.98万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $1,768.20万 | 0.14% | 118,014 | -13,084 | -10.0% | -$196.04万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $1,769.50万 | 0.14% | 117,024 | -15,909 | -12.0% | -$240.56万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,773.60万 | 0.14% | 52,436 | -440 | -0.8% | -$14.88万 | 减仓 |
| PRI | PRIMERICA INC COM | $1,785.40万 | 0.14% | 62,821 | 55,428 | 749.7% | $1,575.29万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $1,799.90万 | 0.14% | 75,768 | -44,484 | -37.0% | -$1,056.74万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $1,868.30万 | 0.15% | 107,216 | 51,189 | 91.4% | $892.00万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $1,871.60万 | 0.15% | 76,014 | 16,045 | 26.8% | $395.06万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $1,893.70万 | 0.15% | 76,245 | 18,714 | 32.5% | $464.80万 | 加仓 |
| VICI | VICI PPTYS INC COM | $1,907.50万 | 0.15% | 718,446 | 141,751 | 24.6% | $376.35万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $1,909.00万 | 0.15% | 47,557 | 28,057 | 143.9% | $1,126.24万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $1,919.20万 | 0.15% | 91,808 | -23,782 | -20.6% | -$497.15万 | 减仓 |
| T | AT&T INC COM | $1,960.00万 | 0.16% | 946,841 | -349,478 | -27.0% | -$723.43万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $1,981.50万 | 0.16% | 43,938 | 7,193 | 19.6% | $324.39万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2,006.80万 | 0.16% | 46,511 | 40,108 | 626.4% | $1,730.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,029.60万 | 0.16% | 20,068 | -202 | -1.0% | -$20.43万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $2,053.50万 | 0.16% | 53,857 | -10,168 | -15.9% | -$387.69万 | 减仓 |
| HUBB | HUBBELL INC COM | $2,057.00万 | 0.16% | 43,608 | -143 | -0.3% | -$6.75万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $2,062.50万 | 0.16% | 92,539 | 29,731 | 47.3% | $662.64万 | 加仓 |
| HSY | HERSHEY CO COM | $2,101.50万 | 0.17% | 119,776 | 28,736 | 31.6% | $504.18万 | 加仓 |
| GM | GENERAL MTRS CO COM | $2,124.40万 | 0.17% | 275,606 | 145,970 | 112.6% | $1,125.15万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $2,174.10万 | 0.17% | 48,740 | 1,079 | 2.3% | $48.13万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $2,177.80万 | 0.17% | 1,235,305 | 1,081,439 | 702.8% | $1,906.54万 | 加仓 |
| ECL | ECOLAB INC COM | $2,202.70万 | 0.17% | 79,061 | 56,294 | 247.3% | $1,568.39万 | 加仓 |
| ZTS | ZOETIS INC CL A | $2,203.10万 | 0.17% | 306,576 | -42,529 | -12.2% | -$305.62万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $2,292.00万 | 0.18% | 181,413 | -124,743 | -40.7% | -$1,576.02万 | 减仓 |
| DIS | DISNEY WALT CO COM | $2,304.40万 | 0.18% | 239,420 | 142,190 | 146.2% | $1,368.57万 | 加仓 |
| CME | CME GROUP INC COM | $2,304.80万 | 0.18% | 104,370 | 34,347 | 49.1% | $758.48万 | 加仓 |
| MCO | MOODYS CORP COM | $2,307.90万 | 0.18% | 50,957 | -28,119 | -35.6% | -$1,273.54万 | 减仓 |
| AMGN | AMGEN INC COM | $2,316.70万 | 0.18% | 63,977 | -4,782 | -7.0% | -$173.16万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $2,345.20万 | 0.19% | 64,291 | -461 | -0.7% | -$16.82万 | 减仓 |
| CSL | CARLISLE COS INC COM | $2,372.30万 | 0.19% | 65,397 | 24,537 | 60.1% | $890.09万 | 加仓 |
| XYL | XYLEM INC COM | $2,443.00万 | 0.19% | 219,215 | -91,254 | -29.4% | -$1,016.96万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $2,553.50万 | 0.20% | 255,030 | 20,171 | 8.6% | $201.96万 | 加仓 |
| CRM | SALESFORCE INC COM | $2,607.10万 | 0.21% | 166,418 | 58,742 | 54.6% | $920.25万 | 加仓 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | $2,614.30万 | 0.21% | 626,634 | 585,008 | 1,405.4% | $2,440.64万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $2,627.60万 | 0.21% | 156,655 | 133,899 | 588.4% | $2,245.91万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $2,629.90万 | 0.21% | 78,546 | 55,841 | 245.9% | $1,869.68万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $2,670.20万 | 0.21% | 55,913 | 12,584 | 29.0% | $600.97万 | 加仓 |
| EAT | BRINKER INTL INC COM | $2,707.20万 | 0.21% | 161,140 | 54,527 | 51.1% | $916.07万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $2,800.40万 | 0.22% | 341,137 | -322,727 | -48.6% | -$2,649.27万 | 减仓 |
| DVA | DAVITA INC COM | $2,860.40万 | 0.23% | 128,567 | 6,816 | 5.6% | $151.64万 | 加仓 |
| FTNT | FORTINET INC COM | $2,863.50万 | 0.23% | 186,401 | -65,439 | -26.0% | -$1,005.28万 | 减仓 |
| ORCL | ORACLE CORP COM | $3,029.90万 | 0.24% | 206,749 | 76,328 | 58.5% | $1,118.58万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $3,040.90万 | 0.24% | 280,893 | 203,280 | 261.9% | $2,200.67万 | 加仓 |
| CMI | CUMMINS INC COM | $3,178.90万 | 0.25% | 44,572 | 13,142 | 41.8% | $937.29万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $3,214.00万 | 0.25% | 82,434 | 10,436 | 14.5% | $406.89万 | 加仓 |
| TGT | TARGET CORP COM | $3,232.30万 | 0.26% | 247,477 | 161,144 | 186.7% | $2,104.70万 | 加仓 |
| SYY | SYSCO CORP COM | $3,276.50万 | 0.26% | 392,021 | 7,569 | 2.0% | $63.26万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $3,391.60万 | 0.27% | 255,931 | -24,723 | -8.8% | -$327.63万 | 减仓 |
| NTAP | NETAPP INC COM | $3,426.60万 | 0.27% | 221,414 | -16,980 | -7.1% | -$262.78万 | 减仓 |
| C | CITIGROUP INC COM NEW | $3,444.90万 | 0.27% | 246,136 | 109,020 | 79.5% | $1,525.84万 | 加仓 |
| ADSK | AUTODESK INC COM | $3,450.10万 | 0.27% | 177,456 | 73,038 | 69.9% | $1,420.00万 | 加仓 |
| BAP | CREDICORP LTD COM | $3,537.30万 | 0.28% | 90,798 | 21,125 | 30.3% | $822.99万 | 加仓 |
| — | EXXON MOBIL CORP COM | $3,541.20万 | 0.28% | 259,009 | 9,678 | 3.9% | $132.32万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $3,541.50万 | 0.28% | 1,124,220 | 2,510 | 0.2% | $7.91万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $3,553.60万 | 0.28% | 189,953 | 106,491 | 127.6% | $1,992.21万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $3,574.80万 | 0.28% | 155,793 | 22,708 | 17.1% | $521.05万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $3,581.30万 | 0.28% | 147,581 | 108,110 | 273.9% | $2,623.47万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $3,592.60万 | 0.28% | 345,580 | 183,626 | 113.4% | $1,908.95万 | 加仓 |
| NFLX | NETFLIX INC. COM | $3,597.30万 | 0.29% | 503,819 | 163,629 | 48.1% | $1,168.32万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $3,603.70万 | 0.29% | 120,975 | 90,081 | 291.6% | $2,683.40万 | 加仓 |
| QCOM | QUALCOMM INC COM | $3,610.70万 | 0.29% | 195,394 | 40,925 | 26.5% | $756.26万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $3,616.60万 | 0.29% | 75,918 | 12,304 | 19.3% | $586.14万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $3,867.00万 | 0.31% | 142,972 | 62,577 | 77.8% | $1,692.54万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $3,935.60万 | 0.31% | 76,385 | 6,944 | 10.0% | $357.78万 | 加仓 |
| TPR | TAPESTRY INC COM | $3,986.20万 | 0.32% | 272,317 | 117,665 | 76.1% | $1,722.39万 | 加仓 |
| UNP | UNION PAC CORP COM | $4,084.30万 | 0.32% | 150,157 | 122,190 | 436.9% | $3,323.59万 | 加仓 |
| GEV | GE VERNOVA INC COM | $4,115.90万 | 0.33% | 35,033 | 7,539 | 27.4% | $885.73万 | 加仓 |
| ADBE | ADOBE INC COM | $4,232.20万 | 0.34% | 206,428 | 35,769 | 21.0% | $733.34万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,288.10万 | 0.34% | 85,695 | -15,377 | -15.2% | -$769.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $4,395.90万 | 0.35% | 307,834 | -3,711 | -1.2% | -$52.99万 | 减仓 |
| INTC | INTEL CORP COM | $4,451.90万 | 0.35% | 318,837 | 85,589 | 36.7% | $1,195.07万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $4,523.60万 | 0.36% | 571,478 | 334,764 | 141.4% | $2,649.86万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $4,647.20万 | 0.37% | 155,909 | 111,071 | 247.7% | $3,310.71万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $4,752.90万 | 0.38% | 1,936,001 | 1,142,721 | 144.1% | $2,805.39万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $4,779.80万 | 0.38% | 911,826 | 306,161 | 50.5% | $1,604.90万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $4,916.70万 | 0.39% | 862,889 | 339,674 | 64.9% | $1,935.45万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $5,049.90万 | 0.40% | 309,850 | 292,231 | 1,658.6% | $4,762.75万 | 加仓 |
| APH | AMPHENOL CORP CL A | $5,163.10万 | 0.41% | 292,826 | -3,502 | -1.2% | -$61.75万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $5,403.60万 | 0.43% | 192,156 | -104,819 | -35.3% | -$2,947.60万 | 减仓 |
| GWW | WW GRAINGER INC COM | $5,470.30万 | 0.43% | 40,211 | 27,726 | 222.1% | $3,771.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $5,487.60万 | 0.44% | 85,915 | -20,683 | -19.4% | -$1,321.07万 | 减仓 |
| HD | HOME DEPOT INC COM | $5,516.90万 | 0.44% | 161,731 | 11,061 | 7.3% | $377.31万 | 加仓 |