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
$83.7B
$3.09 Million 0.03% of portfolio
17,214
Q1 2025 Reduced 49.67%
$8.98B
$3.07 Million 0.03% of portfolio
47,022
Q1 2025 Reduced 52.98%
$52.2B
$2.9 Million 0.03% of portfolio
14,008
Q1 2025 Reduced 74.47%
$88.9B
$2.67 Million 0.03% of portfolio
12,982
Q1 2025 Reduced 86.16%
$91.9B
$2.56 Million 0.03% of portfolio
40,257
Q1 2025 Reduced 9.3%
$1.4B
$2.68 Million 0.03% of portfolio
279,761
Q1 2025 Added 2.63%
$638M
$2.54 Million 0.03% of portfolio
234,707
Q1 2025 Added 5.57%
$9.96B
$2.4 Million 0.03% of portfolio
7,868
Q1 2025 Reduced 50.49%
$49.8B
$1.34 Million 0.02% of portfolio
4,462
Q1 2025 Reduced 32.42%
$550M
$1.91 Million 0.02% of portfolio
184,026
Q1 2025 Added 36.96%
$39.1B
$1.39 Million 0.02% of portfolio
18,193
Q1 2025 Reduced 57.73%
$56.9B
$1.35 Million 0.02% of portfolio
5,299
Q1 2025 Reduced 47.03%
$5.27B
$2.13 Million 0.02% of portfolio
34,386
Q1 2025 Reduced 42.1%
$44B
$1.5 Million 0.02% of portfolio
149,623
Q1 2025 Reduced 64.89%
$136B
$1.98 Million 0.02% of portfolio
16,745
Q1 2025 Reduced 5.66%
$27.7B
$1.96 Million 0.02% of portfolio
10,670
Q1 2025 Added 78.19%
$48B
$1.38 Million 0.02% of portfolio
24,547
Q1 2025 Reduced 20.42%
$17.2B
$1.53 Million 0.02% of portfolio
17,934
Q1 2025 Reduced 41.24%
$9.91B
$1.35 Million 0.02% of portfolio
5,995
Q1 2025 Added 177.42%
$51.7B
$2.01 Million 0.02% of portfolio
29,743
Q1 2025 Reduced 43.86%
$64.3B
$1.95 Million 0.02% of portfolio
30,720
Q1 2025 Reduced 38.67%
$3.53B
$1.46 Million 0.02% of portfolio
14,906
Q1 2025 Added 197.64%
$58.2B
$1.63 Million 0.02% of portfolio
9,468
Q1 2025 Added 3.88%
$93.9B
$1.47 Million 0.02% of portfolio
11,239
Q1 2025 Reduced 81.94%
$45.8B
$1.36 Million 0.02% of portfolio
29,730
Q1 2025 Reduced 48.54%
$34.4B
$1.37 Million 0.02% of portfolio
11,703
Q1 2025 Reduced 2.45%
$256M
$1.94 Million 0.02% of portfolio
419,940
Q1 2025 Added 15.28%
$42.1B
$1.48 Million 0.02% of portfolio
14,334
Q1 2025 Reduced 19.21%
$38.9B
$1.44 Million 0.02% of portfolio
6,952
Q1 2025 Added 14.0%
$27.2B
$1.61 Million 0.02% of portfolio
149,708
Q1 2025 Reduced 77.71%
$25.4B
$2.18 Million 0.02% of portfolio
10,514
Q1 2025 Added 24.04%
$18B
$1.86 Million 0.02% of portfolio
6,994
Q1 2025 Added 28.87%
$72.5B
$2.12 Million 0.02% of portfolio
72,129
Q1 2025 Added 5.25%
$36.2B
$1.5 Million 0.02% of portfolio
27,407
Q1 2025 Added 35.65%
$42.1B
$1.7 Million 0.02% of portfolio
10,811
Q1 2025 Added 5.79%
$24B
$1.57 Million 0.02% of portfolio
21,948
Q1 2025 Added 3.43%
$55.8B
$1.5 Million 0.02% of portfolio
11,337
Q1 2025 Reduced 44.02%
$34.8B
$1.47 Million 0.02% of portfolio
25,392
Q1 2025 Reduced 21.16%
$0
$2.2 Million 0.02% of portfolio
104,907
Q1 2025 Reduced 26.09%
$88.1B
$1.35 Million 0.02% of portfolio
32,316
Q1 2025 Reduced 41.96%
$60.2B
$1.78 Million 0.02% of portfolio
14,403
Q1 2025 Added 12.21%
$86.8B
$1.64 Million 0.02% of portfolio
11,273
Q1 2025 Reduced 17.18%
$54.7B
$1.56 Million 0.02% of portfolio
9,130
Q1 2025 Added 0.12%
$25.1B
$1.53 Million 0.02% of portfolio
9,576
Q1 2025 Reduced 81.41%
$85.4B
$2.2 Million 0.02% of portfolio
20,102
Q1 2025 Reduced 13.72%
$46.4B
$2.16 Million 0.02% of portfolio
9,248
Q1 2025 Reduced 62.05%
$10.9B
$1.93 Million 0.02% of portfolio
34,060
Q1 2025 Reduced 0.76%
$19.8B
$2.04 Million 0.02% of portfolio
16,296
Q1 2025 Reduced 4.43%
$88.1B
$2.12 Million 0.02% of portfolio
8,884
Q1 2025 Reduced 65.7%

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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