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 |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC COM | $5,802.20万 | 0.46% | 272,594 | 66,520 | 32.3% | $1,415.89万 | 加仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $5,900.40万 | 0.47% | 460,463 | 120,222 | 35.3% | $1,540.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $5,954.20万 | 0.47% | 1,033,357 | 465,977 | 82.1% | $2,684.96万 | 加仓 |
| MRK | MERCK & CO INC COM | $5,954.60万 | 0.47% | 468,644 | -659,086 | -58.4% | -$8,374.36万 | 减仓 |
| ABBV | ABBVIE INC COM | $6,065.60万 | 0.48% | 241,796 | -208,760 | -46.3% | -$5,236.87万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $6,304.00万 | 0.50% | 192,770 | 72,385 | 60.1% | $2,367.15万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $6,342.30万 | 0.50% | 138,249 | 25,531 | 22.7% | $1,171.26万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $6,468.90万 | 0.51% | 1,530,074 | -182,688 | -10.7% | -$772.37万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $6,530.30万 | 0.52% | 32,949 | 3,005 | 10.0% | $595.57万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $6,571.40万 | 0.52% | 716,772 | 218,386 | 43.8% | $2,002.17万 | 加仓 |
| ALL | ALLSTATE CORP COM | $7,034.40万 | 0.56% | 295,636 | 98,953 | 50.3% | $2,354.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $7,168.90万 | 0.57% | 174,686 | 71,301 | 69.0% | $2,926.11万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $7,250.60万 | 0.58% | 331,911 | 76,129 | 29.8% | $1,663.04万 | 加仓 |
| EME | EMCOR GROUP INC COM | $7,397.70万 | 0.59% | 89,142 | -8,327 | -8.5% | -$691.04万 | 减仓 |
| EBAY | EBAY INC. COM | $7,681.90万 | 0.61% | 687,420 | 160,423 | 30.4% | $1,792.72万 | 加仓 |
| WMT | WALMART INC COM | $7,770.40万 | 0.62% | 686,398 | 159,304 | 30.2% | $1,803.41万 | 加仓 |
| PEP | PEPSICO INC COM | $8,228.40万 | 0.65% | 607,710 | 257,051 | 73.3% | $3,480.47万 | 加仓 |
| NEM | NEWMONT CORP COM | $8,388.50万 | 0.67% | 898,122 | 35,811 | 4.2% | $334.48万 | 加仓 |
| TSLA | TESLA INC COM | $8,607.10万 | 0.68% | 204,638 | 71,915 | 54.2% | $3,024.75万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $8,890.50万 | 0.71% | 523,342 | 44,123 | 9.2% | $749.56万 | 加仓 |
| CSCO | CISCO SYS INC COM | $8,897.50万 | 0.71% | 767,827 | -619,110 | -44.6% | -$7,174.18万 | 减仓 |
| CAT | CATERPILLAR INC COM | $9,270.50万 | 0.74% | 87,055 | -8,584 | -9.0% | -$914.11万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $9,975.60万 | 0.79% | 171,724 | 85,871 | 100.0% | $4,988.32万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $1.07亿 | 0.85% | 476,170 | 367,885 | 339.7% | $8,238.76万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1.14亿 | 0.91% | 122,308 | 2,089 | 1.7% | $195.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1.24亿 | 0.98% | 488,378 | 92,215 | 23.3% | $2,338.79万 | 加仓 |
| TJX | TJX COS INC NEW COM | $1.28亿 | 1.01% | 842,375 | 255,342 | 43.5% | $3,868.44万 | 加仓 |
| KLAC | KLA CORP COM NEW | $1.35亿 | 1.07% | 447,760 | -479,280 | -51.7% | -$1.45亿 | 减仓 |
| KO | COCA COLA CO COM | $1.60亿 | 1.27% | 1,973,777 | 483,845 | 32.5% | $3,928.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1.62亿 | 1.28% | 496,510 | -51,072 | -9.3% | -$1,662.98万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $1.77亿 | 1.41% | 345,377 | -23,133 | -6.3% | -$1,188.11万 | 减仓 |
| V | VISA INC COM CL A | $1.83亿 | 1.45% | 538,733 | 42,098 | 8.5% | $1,426.54万 | 加仓 |
| LLY | ELI LILLY & CO COM | $2.29亿 | 1.82% | 191,037 | 52,724 | 38.1% | $6,323.89万 | 加仓 |
| META | META PLATFORMS INC CL A | $2.53亿 | 2.00% | 450,038 | 94,863 | 26.7% | $5,327.84万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $3.03亿 | 2.40% | 418,601 | -7,408 | -1.7% | -$535.60万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $3.08亿 | 2.44% | 266,778 | 71,702 | 36.8% | $8,276.49万 | 加仓 |
| AMZN | AMAZON COM INC COM | $3.11亿 | 2.46% | 1,319,324 | 371,610 | 39.2% | $8,746.29万 | 加仓 |
| AVGO | BROADCOM INC COM | $3.87亿 | 3.07% | 1,030,214 | 164,942 | 19.1% | $6,202.26万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $5.47亿 | 4.34% | 1,478,100 | 327,575 | 28.5% | $1.21亿 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $7.48亿 | 5.94% | 2,108,608 | 125,726 | 6.3% | $4,462.47万 | 加仓 |
| AAPL | APPLE INC COM | $7.68亿 | 6.09% | 2,666,876 | 580,135 | 27.8% | $1.67亿 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $9.87亿 | 7.83% | 4,963,207 | 18,087 | 0.4% | $359.65万 | 加仓 |