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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A E | $1,796.00万 | 0.19% | 122,778 | -150,151 | -55.0% | -$2,196.41万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV COM E | $1,769.70万 | 0.19% | 447,017 | 43,041 | 10.7% | $170.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM E | $1,746.50万 | 0.18% | 85,853 | -114,388 | -57.1% | -$2,326.98万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM E | $1,714.80万 | 0.18% | 20,270 | -4,608 | -18.5% | -$389.83万 | 减仓 |
| CMI | CUMMINS INC COM E | $1,691.00万 | 0.18% | 31,430 | -54,163 | -63.3% | -$2,914.08万 | 减仓 |
| APA | APA CORPORATION COM E | $1,681.60万 | 0.18% | 396,223 | -266,856 | -40.2% | -$1,132.56万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM E | $1,672.90万 | 0.18% | 124,018 | 115,680 | 1,387.4% | $1,560.43万 | 加仓 |
| FDX | FEDEX CORP COM E | $1,667.20万 | 0.17% | 46,809 | 29,683 | 173.3% | $1,057.22万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM E | $1,662.20万 | 0.17% | 64,752 | -53,214 | -45.1% | -$1,366.02万 | 减仓 |
| TECH | BIO-TECHNE CORP COM E | $1,654.10万 | 0.17% | 316,510 | -7,295 | -2.3% | -$38.12万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM E | $1,606.60万 | 0.17% | 57,531 | 17,417 | 43.4% | $486.38万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM E | $1,599.40万 | 0.17% | 52,876 | -31,180 | -37.1% | -$943.14万 | 减仓 |
| VICI | VICI PPTYS INC COM E | $1,575.50万 | 0.16% | 576,695 | 208,646 | 56.7% | $570.01万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW E | $1,575.00万 | 0.16% | 83,462 | -20,444 | -19.7% | -$385.80万 | 减仓 |
| C | CITIGROUP INC COM NEW E | $1,555.00万 | 0.16% | 137,116 | -137,642 | -50.1% | -$1,560.97万 | 减仓 |
| CVS | CVS HEALTH CORP COM E | $1,535.20万 | 0.16% | 234,859 | -138,440 | -37.1% | -$904.94万 | 减仓 |
| CVX | CHEVRON CORPORATION COM E | $1,528.40万 | 0.16% | 73,872 | -42,837 | -36.7% | -$886.29万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS E | $1,524.30万 | 0.16% | 128,470 | 6,169 | 5.0% | $73.20万 | 加仓 |
| EAT | BRINKER INTL INC COM E | $1,522.10万 | 0.16% | 106,613 | 91,683 | 614.1% | $1,308.95万 | 重新持有 |
| VLO | VALERO ENERGY CORP COM E | $1,517.20万 | 0.16% | 61,405 | 46,120 | 301.7% | $1,139.54万 | 加仓 |
| IDXX | IDEXX LABS INC COM E | $1,503.90万 | 0.16% | 26,765 | -3,381 | -11.2% | -$189.98万 | 减仓 |
| FISV | FISERV INC COM E | $1,480.20万 | 0.15% | 265,358 | 30,292 | 12.9% | $168.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS E | $1,464.30万 | 0.15% | 43,329 | 7,442 | 20.7% | $251.50万 | 加仓 |
| INCY | INCYTE CORP COM E | $1,461.20万 | 0.15% | 155,246 | 1,037 | 0.7% | $9.76万 | 加仓 |
| WM | WASTE MGMT INC DEL COM E | $1,443.30万 | 0.15% | 62,808 | 36,947 | 142.9% | $849.03万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS E | $1,434.10万 | 0.15% | 114,311 | 4,054 | 3.7% | $50.86万 | 加仓 |
| CSL | CARLISLE COS INC COM E | $1,363.20万 | 0.14% | 40,860 | 2,621 | 6.9% | $87.44万 | 加仓 |
| GWW | WW GRAINGER INC COM E | $1,361.90万 | 0.14% | 12,485 | 1,538 | 14.0% | $167.77万 | 加仓 |
| — | HONEYWELL INTL INC COM E | $1,338.00万 | 0.14% | 59,196 | 25,311 | 74.7% | $572.10万 | 加仓 |
| NOW | SERVICENOW INC COM E | $1,337.30万 | 0.14% | 127,914 | -2,377 | -1.8% | -$24.85万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM E | $1,283.00万 | 0.13% | 108,152 | 44,889 | 71.0% | $532.52万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM E | $1,247.90万 | 0.13% | 59,969 | -23,999 | -28.6% | -$499.40万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW E | $1,215.90万 | 0.13% | 92,861 | 44,592 | 92.4% | $583.88万 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM E | $1,203.20万 | 0.13% | 189,933 | -165,814 | -46.6% | -$1,050.41万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM E | $1,170.50万 | 0.12% | 116,944 | -84,223 | -41.9% | -$842.99万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM E | $1,165.60万 | 0.12% | 171,203 | 145,464 | 565.2% | $990.36万 | 加仓 |
| EOG | EOG RES INC COM E | $1,161.30万 | 0.12% | 80,325 | 7,336 | 10.1% | $106.06万 | 加仓 |
| FOXA | FOX CORP CL A COM E | $1,142.10万 | 0.12% | 195,566 | -182,165 | -48.2% | -$1,063.84万 | 减仓 |
| PFE | PFIZER INC COM E | $1,141.40万 | 0.12% | 406,477 | 139,984 | 52.5% | $393.08万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM E | $1,140.40万 | 0.12% | 12,738 | -9,220 | -42.0% | -$825.44万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A E | $1,133.30万 | 0.12% | 52,497 | 12,249 | 30.4% | $264.43万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM E | $1,132.90万 | 0.12% | 49,159 | 10,868 | 28.4% | $250.46万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM E | $1,127.30万 | 0.12% | 86,002 | 46,585 | 118.2% | $610.63万 | 加仓 |
| EXC | EXELON CORP COM E | $1,123.80万 | 0.12% | 229,252 | 81,537 | 55.2% | $399.70万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A E | $1,117.20万 | 0.12% | 182,996 | -6,038 | -3.2% | -$36.86万 | 减仓 |
| ROL | ROLLINS INC COM E | $1,112.10万 | 0.12% | 208,221 | 155,435 | 294.5% | $830.17万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM E | $1,109.40万 | 0.12% | 39,471 | 23,094 | 141.0% | $649.10万 | 加仓 |
| TDC | TERADATA CORP DEL COM E | $1,082.00万 | 0.11% | 422,153 | 422,153 | — | $1,082.00万 | 新建仓 |
| WAB | WABTEC COM E | $1,050.30万 | 0.11% | 42,029 | 32,223 | 328.6% | $805.25万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM E | $1,049.90万 | 0.11% | 14,940 | 14,940 | — | $1,049.90万 | 新建仓 |
| TGT | TARGET CORP COM E | $1,046.40万 | 0.11% | 86,333 | 46,228 | 115.3% | $560.31万 | 加仓 |
| O | REALTY INCOME CORP COM E | $1,043.60万 | 0.11% | 170,584 | 96,949 | 131.7% | $593.12万 | 加仓 |
| INTC | INTEL CORP COM E | $1,029.30万 | 0.11% | 233,248 | 8,755 | 3.9% | $38.63万 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS E | $1,024.90万 | 0.11% | 411,928 | -366,516 | -47.1% | -$911.91万 | 减仓 |
| ACM | AECOM COM E | $1,021.10万 | 0.11% | 120,388 | 113,543 | 1,658.8% | $963.04万 | 加仓 |
| FICO | FAIR ISAAC CORP COM E | $1,008.30万 | 0.11% | 9,445 | 1,250 | 15.3% | $133.44万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM E | $1,007.70万 | 0.11% | 77,613 | -33,575 | -30.2% | -$435.93万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM E | $1,001.00万 | 0.10% | 14,696 | 11,060 | 304.2% | $753.34万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW E | $992.10万 | 0.10% | 125,346 | -6,349 | -4.8% | -$50.25万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A E | $991.40万 | 0.10% | 161,595 | 124,411 | 334.6% | $763.27万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A E | $973.20万 | 0.10% | 29,754 | 14,075 | 89.8% | $460.37万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM E | $971.40万 | 0.10% | 193,052 | 33,244 | 20.8% | $167.28万 | 加仓 |
| GM | GENERAL MTRS CO COM E | $965.80万 | 0.10% | 129,636 | -425,477 | -76.6% | -$3,169.84万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM E | $964.00万 | 0.10% | 56,027 | 7,305 | 15.0% | $125.69万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM E | $961.40万 | 0.10% | 148,752 | -97,391 | -39.6% | -$629.45万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A E | $958.80万 | 0.10% | 104,936 | 89,287 | 570.6% | $815.82万 | 加仓 |
| AME | AMETEK INC COM E | $947.00万 | 0.10% | 44,176 | 25,362 | 134.8% | $543.68万 | 加仓 |
| DIS | DISNEY WALT CO COM E | $937.10万 | 0.10% | 97,230 | -181,542 | -65.1% | -$1,749.70万 | 减仓 |
| CI | THE CIGNA GROUP COM E | $936.80万 | 0.10% | 35,118 | 17,488 | 99.2% | $466.51万 | 加仓 |
| FOX | FOX CORP CL B COM E | $932.80万 | 0.10% | 175,677 | 175,677 | — | $932.80万 | 新建仓 |
| RELX | RELX PLC SPONSORED ADR E | $923.20万 | 0.10% | 278,488 | 103,274 | 58.9% | $342.36万 | 加仓 |
| MCK | MCKESSON CORP COM E | $913.50万 | 0.10% | 10,556 | -7,921 | -42.9% | -$685.47万 | 减仓 |
| BYD | BOYD GAMING CORP COM E | $895.60万 | 0.09% | 108,984 | 26,737 | 32.5% | $219.72万 | 加仓 |
| WMB | WILLIAMS COS INC COM E | $895.10万 | 0.09% | 122,988 | 73,711 | 149.6% | $536.46万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A E | $893.70万 | 0.09% | 106,737 | 106,737 | — | $893.70万 | 新建仓 |
| CTAS | CINTAS CORP COM E | $874.20万 | 0.09% | 51,683 | 31,084 | 150.9% | $525.78万 | 加仓 |
| AEE | AMEREN CORP COM E | $873.00万 | 0.09% | 79,420 | 46,419 | 140.7% | $510.25万 | 加仓 |
| TXN | TEXAS INSTRS INC COM E | $870.50万 | 0.09% | 44,838 | -125 | -0.3% | -$2.43万 | 减仓 |
| MCD | MCDONALDS CORP COM E | $864.70万 | 0.09% | 27,823 | 20,427 | 276.2% | $634.84万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM E | $852.40万 | 0.09% | 373,838 | 258,847 | 225.1% | $590.21万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW E | $849.80万 | 0.09% | 19,582 | 11,250 | 135.0% | $488.22万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM E | $837.50万 | 0.09% | 45,339 | 26,500 | 140.7% | $489.51万 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK E | $831.50万 | 0.09% | 238,649 | 172,186 | 259.1% | $599.93万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM E | $823.30万 | 0.09% | 68,294 | 40,001 | 141.4% | $482.22万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW COM E | $820.60万 | 0.09% | 43,992 | 29,579 | 205.2% | $551.75万 | 加仓 |
| FHI | FEDERATED HERMES INC CL B E | $820.40万 | 0.09% | 144,671 | 104,017 | 255.9% | $589.86万 | 加仓 |
| DE | DEERE & CO COM E | $812.20万 | 0.09% | 14,418 | 1,535 | 11.9% | $86.47万 | 加仓 |
| CTRE | CARETRUST REIT INC COM E | $804.50万 | 0.08% | 219,496 | 152,434 | 227.3% | $558.70万 | 加仓 |
| CLX | CLOROX CO DEL COM E | $790.00万 | 0.08% | 76,232 | 22,567 | 42.1% | $233.86万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM E | $787.20万 | 0.08% | 109,696 | 97,479 | 797.9% | $699.53万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM E | $777.90万 | 0.08% | 82,775 | -8,424 | -9.2% | -$79.17万 | 减仓 |
| WWD | WOODWARD INC COM E | $753.00万 | 0.08% | 21,037 | 14,857 | 240.4% | $531.79万 | 加仓 |
| ADI | ANALOG DEVICES INC COM E | $748.50万 | 0.08% | 23,527 | -419 | -1.7% | -$13.33万 | 减仓 |
| MLI | MUELLER INDS INC COM E | $744.90万 | 0.08% | 67,232 | 67,232 | — | $744.90万 | 新建仓 |
| CHWY | CHEWY INC CL A E | $744.20万 | 0.08% | 275,612 | 219,696 | 392.9% | $593.22万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM E | $741.10万 | 0.08% | 37,801 | -57,178 | -60.2% | -$1,120.99万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM E | $727.00万 | 0.08% | 70,805 | -17,693 | -20.0% | -$181.67万 | 减仓 |
| GLW | CORNING INC COM E | $723.40万 | 0.08% | 53,204 | -75,282 | -58.6% | -$1,023.59万 | 减仓 |
| RGLD | ROYAL GOLD INC COM E | $717.00万 | 0.08% | 28,173 | 28,173 | — | $717.00万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC COM E | $714.10万 | 0.07% | 45,918 | 1,372 | 3.1% | $21.34万 | 加仓 |