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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC COM E | $705.60万 | 0.07% | 1,676 | 1,676 | — | $705.60万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP COM E | $703.00万 | 0.07% | 72,675 | 72,675 | — | $703.00万 | 新建仓 |
| EQIX | EQUINIX INC COM E | $692.90万 | 0.07% | 7,069 | 2,310 | 48.5% | $226.43万 | 加仓 |
| SHEL | SHELL PLC SPON ADS E | $691.00万 | 0.07% | 74,296 | 60,850 | 452.6% | $565.94万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM E | $690.70万 | 0.07% | 43,927 | 26,033 | 145.5% | $409.34万 | 加仓 |
| URI | UNITED RENTALS INC COM E | $689.60万 | 0.07% | 9,465 | -10,264 | -52.0% | -$747.81万 | 减仓 |
| WELL | WELLTOWER INC COM E | $679.70万 | 0.07% | 34,380 | -23,563 | -40.7% | -$465.85万 | 减仓 |
| UNP | UNION PAC CORP COM E | $678.50万 | 0.07% | 27,967 | -146,379 | -84.0% | -$3,551.26万 | 减仓 |
| PACS | PACS GROUP INC COM SHS E | $676.20万 | 0.07% | 210,537 | 210,537 | — | $676.20万 | 新建仓 |
| RL | RALPH LAUREN CORP CL A E | $670.80万 | 0.07% | 19,500 | 993 | 5.4% | $34.16万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM E | $664.60万 | 0.07% | 42,234 | 27,419 | 185.1% | $431.47万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM E | $664.10万 | 0.07% | 41,423 | -18,045 | -30.3% | -$289.30万 | 减仓 |
| DCI | DONALDSON INC COM E | $663.00万 | 0.07% | 78,124 | 37,603 | 92.8% | $319.12万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A E | $662.60万 | 0.07% | 84,912 | 79,393 | 1,438.5% | $619.53万 | 加仓 |
| NDAQ | NASDAQ INC COM E | $661.30万 | 0.07% | 77,898 | 19,249 | 32.8% | $163.41万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM E | $659.80万 | 0.07% | 30,466 | 19,924 | 189.0% | $431.49万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM E | $656.50万 | 0.07% | 195,791 | 114,150 | 139.8% | $382.75万 | 加仓 |
| EXEL | EXELIXIS INC COM E | $653.30万 | 0.07% | 152,320 | 108,662 | 248.9% | $466.05万 | 加仓 |
| IDA | IDACORP INC COM E | $649.30万 | 0.07% | 45,417 | 29,780 | 190.4% | $425.75万 | 加仓 |
| FSLR | FIRST SOLAR INC COM E | $634.30万 | 0.07% | 32,154 | -16,441 | -33.8% | -$324.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM E | $623.60万 | 0.07% | 86,698 | -304,277 | -77.8% | -$2,188.60万 | 减仓 |
| BLK | BLACKROCK INC COM E | $621.60万 | 0.07% | 6,463 | -1,130 | -14.9% | -$108.68万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR E | $615.70万 | 0.06% | 400,574 | 9,089 | 2.3% | $13.97万 | 加仓 |
| SYK | STRYKER CORPORATION COM E | $613.10万 | 0.06% | 18,657 | -1,131 | -5.7% | -$37.17万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM E | $611.70万 | 0.06% | 37,650 | 18,906 | 100.9% | $307.17万 | 加仓 |
| ECL | ECOLAB INC COM E | $605.60万 | 0.06% | 22,767 | -87,381 | -79.3% | -$2,324.33万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW E | $603.00万 | 0.06% | 80,139 | 54,659 | 214.5% | $411.28万 | 加仓 |
| TXT | TEXTRON INC COM E | $597.50万 | 0.06% | 68,234 | 48,726 | 249.8% | $426.68万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM E | $596.10万 | 0.06% | 63,440 | 3,619 | 6.0% | $34.01万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM E | $590.40万 | 0.06% | 134,731 | 134,731 | — | $590.40万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD E | $587.60万 | 0.06% | 701,153 | 42,221 | 6.4% | $35.38万 | 加仓 |
| DHR | DANAHER CORP DEL COM E | $577.60万 | 0.06% | 30,465 | 3,625 | 13.5% | $68.73万 | 加仓 |
| BA | BOEING CO COM E | $577.30万 | 0.06% | 29,006 | -58,575 | -66.9% | -$1,165.81万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW E | $576.90万 | 0.06% | 86,774 | -519,570 | -85.7% | -$3,454.26万 | 减仓 |
| INTU | INTUIT COM E | $573.30万 | 0.06% | 13,259 | -46,737 | -77.9% | -$2,020.84万 | 减仓 |
| EMR | EMERSON ELEC CO COM E | $571.10万 | 0.06% | 43,592 | 17,819 | 69.1% | $233.45万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A E | $568.90万 | 0.06% | 22,705 | -56,155 | -71.2% | -$1,407.03万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM E | $563.20万 | 0.06% | 35,807 | 4,630 | 14.9% | $72.82万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM E | $557.80万 | 0.06% | 81,878 | -77,599 | -48.7% | -$528.65万 | 减仓 |
| USFD | US FOODS HLDG CORP COM E | $555.10万 | 0.06% | 60,202 | -14,801 | -19.7% | -$136.47万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM E | $553.30万 | 0.06% | 119,090 | 69,020 | 137.8% | $320.67万 | 加仓 |
| QLYS | QUALYS INC COM E | $553.20万 | 0.06% | 62,973 | 27,484 | 77.4% | $241.44万 | 加仓 |
| SEIC | SEI INVTS CO COM E | $552.80万 | 0.06% | 70,449 | 43,407 | 160.5% | $340.61万 | 重新持有 |
| ENS | ENERSYS COM E | $550.80万 | 0.06% | 31,707 | 3,166 | 11.1% | $55.00万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A E | $543.50万 | 0.06% | 197,938 | -367,802 | -65.0% | -$1,009.91万 | 减仓 |
| LOW | LOWES COS INC COM E | $537.30万 | 0.06% | 22,738 | -107,433 | -82.5% | -$2,538.65万 | 减仓 |
| DBX | DROPBOX INC CL A E | $522.10万 | 0.05% | 229,812 | 226,201 | 6,264.2% | $513.90万 | 重新持有 |
| MKL | MARKEL GROUP INC COM E | $506.30万 | 0.05% | 2,645 | 1,920 | 264.8% | $367.52万 | 加仓 |
| HEI | HEICO CORP NEW COM E | $499.20万 | 0.05% | 18,204 | 5,808 | 46.9% | $159.27万 | 加仓 |
| PCG | PG&E CORP COM E | $498.90万 | 0.05% | 283,946 | 65,738 | 30.1% | $115.50万 | 加仓 |
| WLK | WESTLAKE CORPORATION COM E | $491.10万 | 0.05% | 42,043 | 35,006 | 497.5% | $408.90万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM E | $490.40万 | 0.05% | 26,879 | -77,013 | -74.1% | -$1,405.08万 | 减仓 |
| RRR | RED ROCK RESORTS INC CL A E | $487.50万 | 0.05% | 91,357 | -34,443 | -27.4% | -$183.80万 | 减仓 |
| TMUS | T-MOBILE US INC COM E | $477.90万 | 0.05% | 22,756 | -158,796 | -87.5% | -$3,334.88万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM E | $476.30万 | 0.05% | 34,732 | 34,732 | — | $476.30万 | 新建仓 |
| SO | SOUTHERN CO COM E | $474.40万 | 0.05% | 49,147 | -18,119 | -26.9% | -$174.90万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM E | $474.00万 | 0.05% | 4,335 | -1,787 | -29.2% | -$195.40万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM E | $472.70万 | 0.05% | 246,713 | -40,501 | -14.1% | -$77.60万 | 减仓 |
| JBL | JABIL INC COM E | $470.80万 | 0.05% | 17,724 | -46,986 | -72.6% | -$1,248.08万 | 减仓 |
| PLD | PROLOGIS INC. COM E | $469.80万 | 0.05% | 35,541 | -38,161 | -51.8% | -$504.43万 | 减仓 |
| EGP | EASTGROUP PPTYS INC COM E | $469.40万 | 0.05% | 25,359 | 24,553 | 3,046.3% | $454.48万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM E | $465.60万 | 0.05% | 26,846 | 319 | 1.2% | $5.53万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B E | $453.90万 | 0.05% | 77,219 | -20,281 | -20.8% | -$119.21万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM E | $449.20万 | 0.05% | 71,593 | -58,923 | -45.1% | -$369.70万 | 减仓 |
| EVRG | EVERGY INC COM E | $440.80万 | 0.05% | 53,837 | 28,680 | 114.0% | $234.82万 | 加仓 |
| FE | FIRSTENERGY CORP COM E | $439.30万 | 0.05% | 86,717 | 59,923 | 223.6% | $303.56万 | 加仓 |
| IT | GARTNER INC COM E | $436.70万 | 0.05% | 27,580 | -8,904 | -24.4% | -$140.99万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM E | $430.80万 | 0.05% | 15,255 | 411 | 2.8% | $11.61万 | 加仓 |
| BRC | BRADY CORP CL A E | $413.50万 | 0.04% | 50,903 | 50,903 | — | $413.50万 | 新建仓 |
| HAL | HALLIBURTON CO COM E | $411.10万 | 0.04% | 105,446 | 48,876 | 86.4% | $190.55万 | 加仓 |
| FFIV | F5 INC COM E | $402.20万 | 0.04% | 13,901 | 5,947 | 74.8% | $172.07万 | 加仓 |
| PWR | QUANTA SVCS INC COM E | $401.00万 | 0.04% | 7,304 | -890 | -10.9% | -$48.86万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM E | $393.10万 | 0.04% | 6,629 | -5,246 | -44.2% | -$311.09万 | 减仓 |
| SLB | SLB LIMITED COM STK E | $392.10万 | 0.04% | 76,296 | -86,955 | -53.3% | -$446.88万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM E | $385.10万 | 0.04% | 13,994 | -48,715 | -77.7% | -$1,340.59万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM E | $376.80万 | 0.04% | 24,609 | 1,971 | 8.7% | $30.18万 | 加仓 |
| SBUX | STARBUCKS CORP COM E | $376.10万 | 0.04% | 41,980 | -7,349 | -14.9% | -$65.84万 | 减仓 |
| SRE | SEMPRA COM E | $375.80万 | 0.04% | 38,679 | 9,194 | 31.2% | $89.33万 | 加仓 |
| EPAM | EPAM SYS INC COM E | $372.10万 | 0.04% | 27,482 | 22,534 | 455.4% | $305.11万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM E | $365.40万 | 0.04% | 20,042 | -82,316 | -80.4% | -$1,500.76万 | 减仓 |
| USB | US BANCORP COM NEW E | $364.90万 | 0.04% | 70,154 | -20,989 | -23.0% | -$109.17万 | 减仓 |
| CSX | CSX CORP COM E | $364.40万 | 0.04% | 88,778 | 11,357 | 14.7% | $46.62万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM E | $361.90万 | 0.04% | 11,900 | -4,908 | -29.2% | -$149.26万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A E | $358.60万 | 0.04% | 62,210 | -6,622 | -9.6% | -$38.17万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM E | $355.30万 | 0.04% | 48,874 | -66,510 | -57.6% | -$483.51万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM E | $351.50万 | 0.04% | 12,100 | 918 | 8.2% | $26.67万 | 加仓 |
| CIEN | CIENA CORP COM NEW E | $350.80万 | 0.04% | 9,035 | -17,336 | -65.7% | -$673.10万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM E | $349.10万 | 0.04% | 16,918 | 1,533 | 10.0% | $31.63万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A E | $333.90万 | 0.03% | 15,819 | 15,819 | — | $333.90万 | 新建仓 |
| VTR | VENTAS INC COM E | $330.50万 | 0.03% | 40,413 | 1,856 | 4.8% | $15.18万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM E | $330.30万 | 0.03% | 10,305 | -2,636 | -20.4% | -$84.49万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B E | $329.60万 | 0.03% | 33,500 | 2,120 | 6.8% | $20.86万 | 加仓 |
| ETR | ENTERGY CORP NEW COM E | $326.40万 | 0.03% | 29,047 | 9,783 | 50.8% | $109.93万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS E | $323.90万 | 0.03% | 364,749 | 3,018 | 0.8% | $2.68万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM E | $319.30万 | 0.03% | 59,263 | -25,193 | -29.8% | -$135.74万 | 减仓 |
| EFX | EQUIFAX INC COM E | $312.50万 | 0.03% | 17,356 | 12,578 | 263.2% | $226.47万 | 加仓 |
| MMM | 3M CO COM E | $310.40万 | 0.03% | 21,370 | -2,109 | -9.0% | -$30.63万 | 减仓 |
| AFL | AFLAC INC COM E | $310.30万 | 0.03% | 28,286 | 6,551 | 30.1% | $71.87万 | 加仓 |
| CAE | CAE INC COM E | $310.10万 | 0.03% | 119,058 | 97,732 | 458.3% | $254.55万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC COM E | $309.10万 | 0.03% | 282,558 | -11,300 | -3.8% | -$12.36万 | 减仓 |