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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $9.87亿 | 7.83% | 4,963,207 | 18,087 | 0.4% | $359.65万 | 加仓 |
| AAPL | APPLE INC COM | $7.68亿 | 6.09% | 2,666,876 | 580,135 | 27.8% | $1.67亿 | 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 |
| MSFT | MICROSOFT CORP COM | $5.47亿 | 4.34% | 1,478,100 | 327,575 | 28.5% | $1.21亿 | 加仓 |
| AVGO | BROADCOM INC COM | $3.87亿 | 3.07% | 1,030,214 | 164,942 | 19.1% | $6,202.26万 | 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 |
| MU | MICRON TECHNOLOGY INC COM | $3.08亿 | 2.44% | 266,778 | 71,702 | 36.8% | $8,276.49万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $3.03亿 | 2.40% | 418,601 | -7,408 | -1.7% | -$535.60万 | 减仓 |
| META | META PLATFORMS INC CL A | $2.53亿 | 2.00% | 450,038 | 94,863 | 26.7% | $5,327.84万 | 加仓 |
| LLY | ELI LILLY & CO COM | $2.29亿 | 1.82% | 191,037 | 52,724 | 38.1% | $6,323.89万 | 加仓 |
| V | VISA INC COM CL A | $1.83亿 | 1.45% | 538,733 | 42,098 | 8.5% | $1,426.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1.77亿 | 1.41% | 345,377 | -23,133 | -6.3% | -$1,188.11万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $1.62亿 | 1.28% | 496,510 | -51,072 | -9.3% | -$1,662.98万 | 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 |
| KLAC | KLA CORP COM NEW | $1.35亿 | 1.07% | 447,760 | -479,280 | -51.7% | -$1.45亿 | 减仓 |
| TJX | TJX COS INC NEW COM | $1.28亿 | 1.01% | 842,375 | 255,342 | 43.5% | $3,868.44万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1.24亿 | 0.98% | 488,378 | 92,215 | 23.3% | $2,338.79万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1.14亿 | 0.91% | 122,308 | 2,089 | 1.7% | $195.42万 | 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 |
| AMD | ADVANCED MICRO DEVICES INC COM | $9,975.60万 | 0.79% | 171,724 | 85,871 | 100.0% | $4,988.32万 | 加仓 |
| CAT | CATERPILLAR INC COM | $9,270.50万 | 0.74% | 87,055 | -8,584 | -9.0% | -$914.11万 | 减仓 |
| CSCO | CISCO SYS INC COM | $8,897.50万 | 0.71% | 767,827 | -619,110 | -44.6% | -$7,174.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $8,890.50万 | 0.71% | 523,342 | 44,123 | 9.2% | $749.56万 | 加仓 |
| TSLA | TESLA INC COM | $8,607.10万 | 0.68% | 204,638 | 71,915 | 54.2% | $3,024.75万 | 加仓 |
| NEM | NEWMONT CORP COM | $8,388.50万 | 0.67% | 898,122 | 35,811 | 4.2% | $334.48万 | 加仓 |
| PEP | PEPSICO INC COM | $8,228.40万 | 0.65% | 607,710 | 257,051 | 73.3% | $3,480.47万 | 加仓 |
| WMT | WALMART INC COM | $7,770.40万 | 0.62% | 686,398 | 159,304 | 30.2% | $1,803.41万 | 加仓 |
| EBAY | EBAY INC. COM | $7,681.90万 | 0.61% | 687,420 | 160,423 | 30.4% | $1,792.72万 | 加仓 |
| EME | EMCOR GROUP INC COM | $7,397.70万 | 0.59% | 89,142 | -8,327 | -8.5% | -$691.04万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $7,250.60万 | 0.58% | 331,911 | 76,129 | 29.8% | $1,663.04万 | 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 |
| ALL | ALLSTATE CORP COM | $7,034.40万 | 0.56% | 295,636 | 98,953 | 50.3% | $2,354.50万 | 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 |
| FIX | COMFORT SYS USA INC COM | $6,530.30万 | 0.52% | 32,949 | 3,005 | 10.0% | $595.57万 | 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 |
| AMP | AMERIPRISE FINL INC COM | $6,342.30万 | 0.50% | 138,249 | 25,531 | 22.7% | $1,171.26万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $6,304.00万 | 0.50% | 192,770 | 72,385 | 60.1% | $2,367.15万 | 加仓 |
| ABBV | ABBVIE INC COM | $6,065.60万 | 0.48% | 241,796 | -208,760 | -46.3% | -$5,236.87万 | 减仓 |
| MRK | MERCK & CO INC COM | $5,954.60万 | 0.47% | 468,644 | -659,086 | -58.4% | -$8,374.36万 | 减仓 |
| 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 |
| NTES | NETEASE COM INC SPONSORED ADS | $5,900.40万 | 0.47% | 460,463 | 120,222 | 35.3% | $1,540.53万 | 加仓 |
| ROST | ROSS STORES INC COM | $5,802.20万 | 0.46% | 272,594 | 66,520 | 32.3% | $1,415.89万 | 加仓 |
| HD | HOME DEPOT INC COM | $5,516.90万 | 0.44% | 161,731 | 11,061 | 7.3% | $377.31万 | 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 |
| GWW | WW GRAINGER INC COM | $5,470.30万 | 0.43% | 40,211 | 27,726 | 222.1% | $3,771.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $5,403.60万 | 0.43% | 192,156 | -104,819 | -35.3% | -$2,947.60万 | 减仓 |
| APH | AMPHENOL CORP CL A | $5,163.10万 | 0.41% | 292,826 | -3,502 | -1.2% | -$61.75万 | 减仓 |
| 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 |
| BAC | BANK OF AMER CORP COM | $4,916.70万 | 0.39% | 862,889 | 339,674 | 64.9% | $1,935.45万 | 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 |
| 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 |
| TXN | TEXAS INSTRS INC COM | $4,647.20万 | 0.37% | 155,909 | 111,071 | 247.7% | $3,310.71万 | 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 |
| INTC | INTEL CORP COM | $4,451.90万 | 0.35% | 318,837 | 85,589 | 36.7% | $1,195.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $4,395.90万 | 0.35% | 307,834 | -3,711 | -1.2% | -$52.99万 | 减仓 |
| 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 |
| ADBE | ADOBE INC COM | $4,232.20万 | 0.34% | 206,428 | 35,769 | 21.0% | $733.34万 | 加仓 |
| GEV | GE VERNOVA INC COM | $4,115.90万 | 0.33% | 35,033 | 7,539 | 27.4% | $885.73万 | 加仓 |
| UNP | UNION PAC CORP COM | $4,084.30万 | 0.32% | 150,157 | 122,190 | 436.9% | $3,323.59万 | 加仓 |
| TPR | TAPESTRY INC COM | $3,986.20万 | 0.32% | 272,317 | 117,665 | 76.1% | $1,722.39万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $3,935.60万 | 0.31% | 76,385 | 6,944 | 10.0% | $357.78万 | 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 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $3,616.60万 | 0.29% | 75,918 | 12,304 | 19.3% | $586.14万 | 加仓 |
| QCOM | QUALCOMM INC COM | $3,610.70万 | 0.29% | 195,394 | 40,925 | 26.5% | $756.26万 | 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 |
| NFLX | NETFLIX INC. COM | $3,597.30万 | 0.29% | 503,819 | 163,629 | 48.1% | $1,168.32万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $3,592.60万 | 0.28% | 345,580 | 183,626 | 113.4% | $1,908.95万 | 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 |
| STLD | STEEL DYNAMICS INC COM | $3,574.80万 | 0.28% | 155,793 | 22,708 | 17.1% | $521.05万 | 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 |
| TSCO | TRACTOR SUPPLY CO COM | $3,541.50万 | 0.28% | 1,124,220 | 2,510 | 0.2% | $7.91万 | 加仓 |
| — | EXXON MOBIL CORP COM | $3,541.20万 | 0.28% | 259,009 | 9,678 | 3.9% | $132.32万 | 加仓 |
| BAP | CREDICORP LTD COM | $3,537.30万 | 0.28% | 90,798 | 21,125 | 30.3% | $822.99万 | 加仓 |
| ADSK | AUTODESK INC COM | $3,450.10万 | 0.27% | 177,456 | 73,038 | 69.9% | $1,420.00万 | 加仓 |
| C | CITIGROUP INC COM NEW | $3,444.90万 | 0.27% | 246,136 | 109,020 | 79.5% | $1,525.84万 | 加仓 |
| NTAP | NETAPP INC COM | $3,426.60万 | 0.27% | 221,414 | -16,980 | -7.1% | -$262.78万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $3,391.60万 | 0.27% | 255,931 | -24,723 | -8.8% | -$327.63万 | 减仓 |
| SYY | SYSCO CORP COM | $3,276.50万 | 0.26% | 392,021 | 7,569 | 2.0% | $63.26万 | 加仓 |
| TGT | TARGET CORP COM | $3,232.30万 | 0.26% | 247,477 | 161,144 | 186.7% | $2,104.70万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $3,214.00万 | 0.25% | 82,434 | 10,436 | 14.5% | $406.89万 | 加仓 |
| CMI | CUMMINS INC COM | $3,178.90万 | 0.25% | 44,572 | 13,142 | 41.8% | $937.29万 | 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 |
| ORCL | ORACLE CORP COM | $3,029.90万 | 0.24% | 206,749 | 76,328 | 58.5% | $1,118.58万 | 加仓 |
| FTNT | FORTINET INC COM | $2,863.50万 | 0.23% | 186,401 | -65,439 | -26.0% | -$1,005.28万 | 减仓 |
| DVA | DAVITA INC COM | $2,860.40万 | 0.23% | 128,567 | 6,816 | 5.6% | $151.64万 | 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 |
| EAT | BRINKER INTL INC COM | $2,707.20万 | 0.21% | 161,140 | 54,527 | 51.1% | $916.07万 | 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 |
| 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 |
| TMUS | T-MOBILE US INC COM | $2,627.60万 | 0.21% | 156,655 | 133,899 | 588.4% | $2,245.91万 | 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 |
| CRM | SALESFORCE INC COM | $2,607.10万 | 0.21% | 166,418 | 58,742 | 54.6% | $920.25万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $2,553.50万 | 0.20% | 255,030 | 20,171 | 8.6% | $201.96万 | 加仓 |
| XYL | XYLEM INC COM | $2,443.00万 | 0.19% | 219,215 | -91,254 | -29.4% | -$1,016.96万 | 减仓 |
| CSL | CARLISLE COS INC COM | $2,372.30万 | 0.19% | 65,397 | 24,537 | 60.1% | $890.09万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $2,345.20万 | 0.19% | 64,291 | -461 | -0.7% | -$16.82万 | 减仓 |
| AMGN | AMGEN INC COM | $2,316.70万 | 0.18% | 63,977 | -4,782 | -7.0% | -$173.16万 | 减仓 |
| MCO | MOODYS CORP COM | $2,307.90万 | 0.18% | 50,957 | -28,119 | -35.6% | -$1,273.54万 | 减仓 |
| CME | CME GROUP INC COM | $2,304.80万 | 0.18% | 104,370 | 34,347 | 49.1% | $758.48万 | 加仓 |
| DIS | DISNEY WALT CO COM | $2,304.40万 | 0.18% | 239,420 | 142,190 | 146.2% | $1,368.57万 | 加仓 |