Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $8.88 Billion
  • Q1 2025

Bi Asset Management Fondsmaeglerselskab A has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.88 Billion distributed in 909 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $538M, Microsoft Corp with a value of $525M, Apple Inc. with a value of $520M, Alphabet Inc. with a value of $297M, and Meta Platforms, Inc. with a value of $286M.

Examining the 13F form we can see an decrease of $602M in the current position value, from $9.48B to 8.88B.

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 $8.88 Billion
Technology: $2.76 Billion
Financial Services: $1.22 Billion
Healthcare: $1.03 Billion
Consumer Cyclical: $987 Million
Communication Services: $856 Million
Industrials: $721 Million
Consumer Defensive: $600 Million
Utilities: $188 Million
Other: $439 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$483,000 0.01% of portfolio
10,900
Q1 2025 Reduced 67.36%
$15.9B
$537,000 0.01% of portfolio
13,653
Q1 2025 Reduced 12.75%
$8.82B
$1.19 Million 0.01% of portfolio
8,794
Q1 2025 Reduced 84.22%
$12.1B
$482,000 0.01% of portfolio
13,215
Q1 2025 Added 28.85%
$4.01B
$629,000 0.01% of portfolio
4,687
Q1 2025 Reduced 62.38%
$210M
$468,000 0.01% of portfolio
48,487
Q1 2025 Added 13.36%
$27.1B
$1.06 Million 0.01% of portfolio
894
Q1 2025 Added 15.06%
$41B
$1.09 Million 0.01% of portfolio
22,431
Q1 2025 Reduced 23.99%
$36.2B
$813,000 0.01% of portfolio
6,753
Q1 2025 Reduced 13.59%
$397M
$1.09 Million 0.01% of portfolio
63,893
Q1 2025 Added 39.46%
$11.9B
$632,000 0.01% of portfolio
1,919
Q1 2025 Reduced 59.04%
$33.5B
$907,000 0.01% of portfolio
1,564
Q1 2025 Reduced 52.01%
$24.2B
$909,000 0.01% of portfolio
22,192
Q1 2025 Reduced 48.84%
$140M
$797,000 0.01% of portfolio
102,236
Q1 2025 Added 2.85%
$18B
$847,000 0.01% of portfolio
10,293
Q1 2025 Reduced 19.39%
$29.2B
$856,000 0.01% of portfolio
21,824
Q1 2025 Reduced 47.64%
$15.8B
$517,000 0.01% of portfolio
3,492
Q1 2025 Reduced 3.32%
$35B
$796,000 0.01% of portfolio
3,411
Q1 2025 Reduced 16.32%
$15.6B
$801,000 0.01% of portfolio
11,619
Q1 2025 Added 69.05%
$0
$626,000 0.01% of portfolio
89,022
Q1 2025 Added 7.52%
$23.1B
$636,000 0.01% of portfolio
20,157
Q1 2025 Reduced 7.24%
$24.3B
$550,000 0.01% of portfolio
3,430
Q1 2025 Added 1.09%
$10.2B
$812,000 0.01% of portfolio
40,169
Q1 2025 Reduced 53.54%
$34.5B
$955,000 0.01% of portfolio
31,368
Q1 2025 Reduced 23.25%
$32.6B
$900,000 0.01% of portfolio
2,842
Q1 2025 Reduced 33.3%
$19.9B
$723,000 0.01% of portfolio
6,391
Q1 2025 Reduced 32.36%
$11.6B
$647,000 0.01% of portfolio
23,761
Q1 2025 Reduced 21.43%
$17.7B
$608,000 0.01% of portfolio
1,984
Q1 2025 Added 53.32%
$10.4B
$1.04 Million 0.01% of portfolio
9,358
Q1 2025 Added 49.97%
$16.4B
$452,000 0.01% of portfolio
2,019
Q1 2025 Reduced 33.41%
$36.6B
$1.21 Million 0.01% of portfolio
4,969
Q1 2025 Added 17.61%
$12.4B
$507,000 0.01% of portfolio
6,075
Q1 2025 Reduced 69.32%
$12.8B
$546,000 0.01% of portfolio
4,937
Q1 2025 Reduced 59.93%
$15.4B
$672,000 0.01% of portfolio
5,226
Q1 2025 Reduced 25.35%
$21.9B
$712,000 0.01% of portfolio
7,276
Q1 2025 Reduced 56.63%
$25.7B
$736,000 0.01% of portfolio
18,078
Q1 2025 Reduced 77.82%
$16.5B
$1.31 Million 0.01% of portfolio
21,496
Q1 2025 Reduced 51.76%
$8.31B
$530,000 0.01% of portfolio
18,509
Q4 2024 New
$16.4B
$631,000 0.01% of portfolio
1,506
Q1 2025 Reduced 25.63%
$25.6B
$855,000 0.01% of portfolio
30,873
Q1 2025 Reduced 50.1%
$176M
$692,000 0.01% of portfolio
388,772
Q4 2024 Added 9.56%
$15.2B
$526,000 0.01% of portfolio
11,156
Q1 2025 Reduced 42.92%
$34.7B
$973,000 0.01% of portfolio
10,196
Q1 2025 Reduced 84.25%
$23.2B
$760,000 0.01% of portfolio
18,800
Q1 2025 Added 32.32%
$17.8B
$894,000 0.01% of portfolio
2,426
Q1 2025 Reduced 17.09%
$19.6B
$510,000 0.01% of portfolio
20,089
Q1 2025 Reduced 27.51%
$18.1B
$702,000 0.01% of portfolio
9,868
Q1 2025 Reduced 9.98%
$20B
$638,000 0.01% of portfolio
18,273
Q1 2025 Reduced 23.98%
$18.1B
$1.12 Million 0.01% of portfolio
21,060
Q1 2025 Added 32.48%

Summary

  • Portfolio
  • No. of Stocks 909
  • Current Value $8.88 Billion
  • Prior Value $9.48 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 211 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 421 stocks
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