BI Asset Management Fondsmaeglerselskab A/S
KOBENHAVN G7 · SEC CIK 0001778131
$95.52亿2026Q1 申报市值
612持仓数
36.6%前十大占比 · 第一大 8.9%
28 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ABBV 加仓+$3,550.32万
NVDA 加仓+$3,518.79万
MA 加仓+$2,909.77万
FIX 加仓+$2,680.73万
BMY 加仓+$2,261.65万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$1.14亿
MSFT 减仓-$9,042.84万
WMT 减仓-$5,651.52万
META 减仓-$5,452.32万
AAPL 减仓-$5,338.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM E | $8.51亿 | 8.91% | 4,945,120 | 204,455 | 4.3% | $3,518.79万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A E | $5.62亿 | 5.88% | 1,982,882 | -99,811 | -4.8% | -$2,826.51万 | 减仓 |
| AAPL | APPLE INC COM E | $5.23亿 | 5.47% | 2,086,741 | -213,037 | -9.3% | -$5,338.65万 | 减仓 |
| MSFT | MICROSOFT CORP COM E | $4.17亿 | 4.37% | 1,150,525 | -249,315 | -17.8% | -$9,042.84万 | 减仓 |
| AVGO | BROADCOM INC COM E | $2.64亿 | 2.76% | 865,272 | -41,928 | -4.6% | -$1,277.05万 | 减仓 |
| META | META PLATFORMS INC CL A E | $2.02亿 | 2.11% | 355,175 | -95,976 | -21.3% | -$5,452.32万 | 减仓 |
| AMZN | AMAZON COM INC COM E | $1.90亿 | 1.99% | 947,714 | -571,229 | -37.6% | -$1.14亿 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A E | $1.84亿 | 1.93% | 368,510 | 58,235 | 18.8% | $2,909.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM E | $1.60亿 | 1.67% | 547,582 | -163,352 | -23.0% | -$4,759.41万 | 减仓 |
| V | VISA INC COM CL A E | $1.46亿 | 1.53% | 496,635 | 14,611 | 3.0% | $429.58万 | 加仓 |
| AMAT | APPLIED MATLS INC COM E | $1.46亿 | 1.52% | 426,009 | -9,829 | -2.3% | -$335.95万 | 减仓 |
| KLAC | KLA CORP COM NEW E | $1.36亿 | 1.43% | 92,704 | 487 | 0.5% | $71.71万 | 加仓 |
| MRK | MERCK & CO INC COM E | $1.35亿 | 1.41% | 1,127,730 | -229,569 | -16.9% | -$2,739.22万 | 减仓 |
| LLY | ELI LILLY & CO COM E | $1.27亿 | 1.33% | 138,313 | -34,210 | -19.8% | -$3,146.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM E | $1.20亿 | 1.25% | 120,219 | 19,952 | 19.9% | $1,988.08万 | 加仓 |
| KO | COCA COLA CO COM E | $1.13亿 | 1.18% | 1,489,932 | 242,766 | 19.5% | $1,844.13万 | 加仓 |
| CSCO | CISCO SYS INC COM E | $1.05亿 | 1.10% | 1,386,937 | 177,509 | 14.7% | $1,349.92万 | 加仓 |
| ABBV | ABBVIE INC COM E | $9,781.50万 | 1.02% | 450,556 | 163,535 | 57.0% | $3,550.32万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM E | $9,666.60万 | 1.01% | 396,163 | -56,423 | -12.5% | -$1,376.75万 | 减仓 |
| TJX | TJX COS INC NEW COM E | $9,374.90万 | 0.98% | 587,033 | 306 | 0.1% | $4.89万 | 加仓 |
| NEM | NEWMONT CORP COM E | $9,334.50万 | 0.98% | 862,311 | -161,273 | -15.8% | -$1,745.78万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM E | $8,586.90万 | 0.90% | 1,712,762 | 339,485 | 24.7% | $1,702.00万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM E | $7,198.40万 | 0.75% | 296,975 | 72,841 | 32.5% | $1,765.60万 | 加仓 |
| EME | EMCOR GROUP INC COM E | $7,196.20万 | 0.75% | 97,469 | -29,173 | -23.0% | -$2,153.86万 | 减仓 |
| CAT | CATERPILLAR INC COM E | $6,775.60万 | 0.71% | 95,639 | 10,756 | 12.7% | $762.02万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM E | $6,590.40万 | 0.69% | 195,076 | -70,979 | -26.7% | -$2,397.94万 | 减仓 |
| WMT | WALMART INC COM E | $6,550.20万 | 0.69% | 527,094 | -454,777 | -46.3% | -$5,651.52万 | 减仓 |
| MELI | MERCADOLIBRE INC COM E | $6,307.60万 | 0.66% | 36,481 | -892 | -2.4% | -$154.23万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS E | $5,883.90万 | 0.62% | 479,219 | -127,261 | -21.0% | -$1,562.52万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM E | $5,773.70万 | 0.60% | 663,864 | -88,411 | -11.8% | -$768.92万 | 减仓 |
| PEP | PEPSICO INC COM E | $5,445.40万 | 0.57% | 350,659 | 39,727 | 12.8% | $616.92万 | 加仓 |
| PGR | PROGRESSIVE CORP COM E | $5,070.60万 | 0.53% | 255,782 | -1,167 | -0.5% | -$23.13万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM E | $5,067.00万 | 0.53% | 1,121,710 | -156,582 | -12.2% | -$707.31万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM E | $5,009.20万 | 0.52% | 112,718 | 10,824 | 10.6% | $481.02万 | 加仓 |
| TSLA | TESLA INC COM E | $4,934.00万 | 0.52% | 132,723 | -107,395 | -44.7% | -$3,992.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW E | $4,843.40万 | 0.51% | 101,072 | -11,481 | -10.2% | -$550.17万 | 减仓 |
| EBAY | EBAY INC. COM E | $4,796.70万 | 0.50% | 526,997 | -120,917 | -18.7% | -$1,100.58万 | 减仓 |
| HD | HOME DEPOT INC COM E | $4,625.10万 | 0.48% | 150,670 | 61,514 | 69.0% | $1,888.29万 | 加仓 |
| ROST | ROSS STORES INC COM E | $4,464.20万 | 0.47% | 206,074 | 102,170 | 98.3% | $2,213.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM E | $4,285.30万 | 0.45% | 311,545 | -335,108 | -51.8% | -$4,609.41万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM E | $4,266.90万 | 0.45% | 306,156 | -147,311 | -32.5% | -$2,053.08万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM E | $4,247.70万 | 0.44% | 498,386 | 76,902 | 18.2% | $655.43万 | 加仓 |
| ADBE | ADOBE INC COM E | $4,148.40万 | 0.43% | 170,659 | 18,046 | 11.8% | $438.66万 | 加仓 |
| FIX | COMFORT SYS USA INC COM E | $4,129.20万 | 0.43% | 29,944 | 19,440 | 185.1% | $2,680.73万 | 加仓 |
| ZTS | ZOETIS INC CL A E | $4,126.80万 | 0.43% | 349,105 | 76,925 | 28.3% | $909.34万 | 加仓 |
| — | EXXON MOBIL CORP COM E | $4,083.00万 | 0.43% | 249,331 | 9,709 | 4.1% | $158.99万 | 加仓 |
| ALL | ALLSTATE CORP COM E | $4,078.00万 | 0.43% | 196,683 | -17,797 | -8.3% | -$369.00万 | 减仓 |
| NTES | NETEASE COM INC SPONSORED ADS E | $3,808.70万 | 0.40% | 340,241 | 372 | 0.1% | $4.16万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM E | $3,795.30万 | 0.40% | 280,654 | -33,752 | -10.7% | -$456.43万 | 减仓 |
| T | AT&T INC COM E | $3,758.00万 | 0.39% | 1,296,319 | 635,978 | 96.3% | $1,843.69万 | 加仓 |
| APH | AMPHENOL CORP CL A E | $3,744.10万 | 0.39% | 296,328 | 106,521 | 56.1% | $1,345.89万 | 加仓 |
| XYL | XYLEM INC COM E | $3,455.00万 | 0.36% | 310,469 | 40,365 | 14.9% | $449.19万 | 加仓 |
| MCO | MOODYS CORP COM E | $3,449.70万 | 0.36% | 79,076 | 6,033 | 8.3% | $263.19万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM E | $3,441.20万 | 0.36% | 567,380 | 372,897 | 191.7% | $2,261.65万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM E | $3,407.20万 | 0.36% | 71,998 | -18,379 | -20.3% | -$869.76万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM E | $3,405.40万 | 0.36% | 120,385 | -9,402 | -7.2% | -$265.96万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR E | $3,342.70万 | 0.35% | 605,665 | -248,666 | -29.1% | -$1,372.40万 | 减仓 |
| NFLX | NETFLIX INC. COM E | $3,270.90万 | 0.34% | 340,190 | -38,371 | -10.1% | -$368.93万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW E | $2,894.80万 | 0.30% | 62,795 | 5,992 | 10.5% | $276.23万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM E | $2,883.40万 | 0.30% | 106,598 | -156,410 | -59.5% | -$4,230.78万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM E | $2,781.90万 | 0.29% | 63,614 | -47,689 | -42.8% | -$2,085.48万 | 减仓 |
| APP | APPLOVIN CORP COM CL A E | $2,763.80万 | 0.29% | 69,441 | 17,942 | 34.8% | $714.10万 | 加仓 |
| SYY | SYSCO CORP COM E | $2,742.30万 | 0.29% | 384,452 | -39,258 | -9.3% | -$280.03万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM E | $2,655.50万 | 0.28% | 103,385 | -12,639 | -10.9% | -$324.64万 | 减仓 |
| BAC | BANK AMERICA CORP COM E | $2,550.70万 | 0.27% | 523,215 | -166,252 | -24.1% | -$810.49万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM E | $2,541.00万 | 0.27% | 120,252 | -28,541 | -19.2% | -$603.09万 | 减仓 |
| ADSK | AUTODESK INC COM E | $2,499.80万 | 0.26% | 104,418 | -32,823 | -23.9% | -$785.79万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM E | $2,477.70万 | 0.26% | 51,598 | 36,731 | 247.1% | $1,763.80万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A E | $2,457.80万 | 0.26% | 123,948 | 96,229 | 347.2% | $1,908.15万 | 加仓 |
| SPGI | S&P GLOBAL INC COM E | $2,446.40万 | 0.26% | 64,025 | -5,606 | -8.1% | -$214.21万 | 减仓 |
| NTAP | NETAPP INC COM E | $2,440.90万 | 0.26% | 238,394 | -20,196 | -7.8% | -$206.79万 | 减仓 |
| AMGN | AMGEN INC COM E | $2,419.30万 | 0.25% | 68,759 | -7,732 | -10.1% | -$272.05万 | 减仓 |
| GEV | GE VERNOVA INC COM E | $2,400.00万 | 0.25% | 27,494 | 12,283 | 80.8% | $1,072.20万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM E | $2,395.50万 | 0.25% | 133,085 | 7,718 | 6.2% | $138.92万 | 加仓 |
| BAP | CREDICORP LTD COM E | $2,363.20万 | 0.25% | 69,673 | 20,995 | 43.1% | $712.12万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM E | $2,352.00万 | 0.25% | 324,591 | 88,893 | 37.7% | $644.12万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A E | $2,277.50万 | 0.24% | 793,280 | 310,551 | 64.3% | $891.59万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM E | $2,211.80万 | 0.23% | 49,531 | 39,005 | 370.6% | $1,741.76万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM E | $2,200.10万 | 0.23% | 108,285 | 11,062 | 11.4% | $224.75万 | 加仓 |
| TPR | TAPESTRY INC COM E | $2,182.30万 | 0.23% | 154,652 | 94,106 | 155.4% | $1,327.93万 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS E | $2,158.10万 | 0.23% | 211,209 | -9,900 | -4.5% | -$101.16万 | 减仓 |
| COP | CONOCOPHILLIPS COM E | $2,137.80万 | 0.22% | 161,954 | 53,415 | 49.2% | $705.08万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM E | $2,092.60万 | 0.22% | 80,395 | -14,837 | -15.6% | -$386.19万 | 减仓 |
| CME | CME GROUP INC COM E | $2,068.10万 | 0.22% | 70,023 | 33,260 | 90.5% | $982.32万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM E | $2,061.70万 | 0.22% | 130,452 | 125,735 | 2,665.6% | $1,987.15万 | 加仓 |
| FTNT | FORTINET INC COM E | $2,058.00万 | 0.22% | 251,840 | -81,467 | -24.4% | -$665.74万 | 减仓 |
| CRM | SALESFORCE INC COM E | $2,010.00万 | 0.21% | 107,676 | -33,060 | -23.5% | -$617.13万 | 减仓 |
| COR | CENCORA INC COM E | $2,008.20万 | 0.21% | 63,926 | 20,374 | 46.8% | $640.04万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM E | $2,003.80万 | 0.21% | 132,933 | -47,799 | -26.4% | -$720.51万 | 减仓 |
| QCOM | QUALCOMM INC COM E | $1,989.30万 | 0.21% | 154,469 | -103,392 | -40.1% | -$1,331.51万 | 减仓 |
| SCI | SERVICE CORP INTL COM E | $1,969.60万 | 0.21% | 280,821 | -75,495 | -21.2% | -$529.50万 | 减仓 |
| AVY | AVERY DENNISON CORP COM E | $1,967.40万 | 0.21% | 131,098 | -25,555 | -16.3% | -$383.51万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM E | $1,920.70万 | 0.20% | 36,745 | -2,164 | -5.6% | -$113.11万 | 减仓 |
| ORCL | ORACLE CORP COM E | $1,918.60万 | 0.20% | 130,421 | -87,458 | -40.1% | -$1,286.58万 | 减仓 |
| MS | MORGAN STANLEY COM NEW E | $1,902.30万 | 0.20% | 115,590 | 15,973 | 16.0% | $262.87万 | 加仓 |
| HSY | HERSHEY CO COM E | $1,892.60万 | 0.20% | 91,040 | -15,609 | -14.6% | -$324.49万 | 减仓 |
| SNPS | SYNOPSYS INC COM E | $1,889.70万 | 0.20% | 47,661 | -1,191 | -2.4% | -$47.22万 | 减仓 |
| WFC | WELLS FARGO & CO COM E | $1,884.50万 | 0.20% | 236,714 | -239,692 | -50.3% | -$1,908.21万 | 减仓 |
| HUBB | HUBBELL INC COM E | $1,877.60万 | 0.20% | 43,751 | 7,809 | 21.7% | $335.13万 | 加仓 |
| DVA | DAVITA INC COM E | $1,871.20万 | 0.20% | 121,751 | 35,751 | 41.6% | $549.46万 | 加仓 |