Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $11.1 Billion
  • Q3 2025

Bi Asset Management Fondsmaeglerselskab A has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.1 Billion distributed in 700 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $887M, Microsoft Corp with a value of $706M, Apple Inc. with a value of $539M, Alphabet Inc. with a value of $447M, and Meta Platforms, Inc. with a value of $395M.

Examining the 13F form we can see an increase of $916M in the current position value, from $10.2B to 11.1B.

Bi Asset Management Fondsmaeglerselskab A is based out at Kobenhavn, G7

Below you can find more details about Bi Asset Management Fondsmaeglerselskab A portfolio as well as his latest detailed transactions.

Portfolio value $11.1 Billion
Technology: $3.81 Billion
Financial Services: $1.39 Billion
Communication Services: $1.27 Billion
Consumer Cyclical: $1.2 Billion
Healthcare: $1.19 Billion
Industrials: $719 Million
Consumer Defensive: $606 Million
Basic Materials: $244 Million
Other: $478 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$887 Million 8.01% of portfolio
4,806,121
Q3 2025 Reduced 6.72%
$3.78T
$706 Million 6.38% of portfolio
1,384,355
Q3 2025 Added 15.29%
$4.3T
$539 Million 4.87% of portfolio
2,142,988
Q3 2025 Added 4.88%
$1.65T
$447 Million 4.04% of portfolio
1,868,824
Q3 2025 Added 3.66%
$1.37T
$395 Million 3.57% of portfolio
541,811
Q3 2025 Added 1.62%
$2.39T
$310 Million 2.8% of portfolio
1,451,045
Q3 2025 Added 3.23%
$139B
$232 Million 2.09% of portfolio
711,932
Q3 2025 Reduced 21.36%
$881B
$231 Million 2.08% of portfolio
734,521
Q3 2025 Reduced 1.34%
$512B
$167 Million 1.51% of portfolio
293,652
Q3 2025 Added 8.13%
$533B
$163 Million 1.47% of portfolio
488,784
Q3 2025 Added 13.32%
$1.29T
$113 Million 1.02% of portfolio
253,032
Q3 2025 Reduced 6.07%
$69.1B
$110 Million 0.99% of portfolio
1,303,157
Q3 2025 Reduced 1.12%
$161B
$109 Million 0.99% of portfolio
101,382
Q3 2025 Added 5.83%
$319B
$105 Million 0.95% of portfolio
1,572,080
Q3 2025 Added 7.49%
$235B
$104 Million 0.94% of portfolio
1,246,884
Q3 2025 Added 25.63%
$103B
$103 Million 0.93% of portfolio
44,023
Q3 2025 Added 17.85%
$306B
$98.1 Million 0.89% of portfolio
1,478,758
Q3 2025 Added 2.21%
$404B
$98.1 Million 0.89% of portfolio
105,956
Q3 2025 Reduced 13.26%
$197B
$98 Million 0.88% of portfolio
478,457
Q3 2025 Reduced 5.48%
Arista Networks Inc Com Shs
-
$96.5 Million 0.87% of portfolio
-
Q3 2025 Added 38.34%
$971B
$95 Million 0.86% of portfolio
125,615
Q3 2025 Reduced 15.77%
$593B
$91.1 Million 0.82% of portfolio
323,834
Q3 2025 Added 20.16%
$132B
$90.3 Million 0.81% of portfolio
365,483
Q3 2025 Added 11.29%
$279B
$89.7 Million 0.81% of portfolio
870,825
Q3 2025 Reduced 2.23%
$29.5B
$88.2 Million 0.8% of portfolio
135,828
Q3 2025 Added 11.46%
$170B
$83.7 Million 0.76% of portfolio
578,853
Q3 2025 Added 1.65%
$172B
$77.6 Million 0.7% of portfolio
1,766,734
Q3 2025 Added 2.39%
$522B
$76.3 Million 0.69% of portfolio
411,513
Q3 2025 Added 25.78%
$187B
$70.4 Million 0.64% of portfolio
423,378
Q3 2025 Added 43.23%
$346B
$67.5 Million 0.61% of portfolio
459,478
Q3 2025 Reduced 20.6%
$49.1B
$62.1 Million 0.56% of portfolio
51,835
Q3 2025 Added 19.78%
$136B
$61.2 Million 0.55% of portfolio
143,627
Q3 2025 Reduced 2.92%
$46.1B
$60.6 Million 0.55% of portfolio
666,276
Q3 2025 Reduced 10.52%
$6.15B
$55.3 Million 0.5% of portfolio
971,595
Q3 2025 Added 2,356.5%
$100B
$55.3 Million 0.5% of portfolio
907,092
Q3 2025 Added 53.67%
$182B
$55.6 Million 0.5% of portfolio
81,461
Q3 2025 Added 32.57%
$55.6B
$54.7 Million 0.49% of portfolio
374,143
Q3 2025 Added 1.93%
$662B
$53.9 Million 0.49% of portfolio
107,142
Q3 2025 Reduced 33.36%
$151B
$54.3 Million 0.49% of portfolio
153,793
Q3 2025 Reduced 17.52%
$156B
$53.1 Million 0.48% of portfolio
477,987
Q3 2025 Reduced 11.31%
$168B
$53.3 Million 0.48% of portfolio
745,909
Q3 2025 Reduced 27.95%
$92B
$53.1 Million 0.48% of portfolio
349,339
Q3 2025 Added 5.16%
$266B
$52.1 Million 0.47% of portfolio
184,483
Q3 2025 Reduced 33.55%
$104B
$50.5 Million 0.46% of portfolio
172,061
Q3 2025 Added 17.06%
$222B
$49.7 Million 0.45% of portfolio
107,938
Q3 2025 Added 65.51%
$277B
$48.7 Million 0.44% of portfolio
677,594
Q3 2025 Reduced 5.57%
$342B
$46.4 Million 0.42% of portfolio
254,288
Q3 2025 Reduced 2.89%
$47B
$46 Million 0.42% of portfolio
93,676
Q3 2025 Added 2.82%
$38.4B
$45.1 Million 0.41% of portfolio
144,287
Q3 2025 Added 17.93%

Summary

  • Portfolio
  • No. of Stocks 700
  • Current Value $11.1 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 371 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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