Bi Asset Management Fondsmaeglerselskab A has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.2 Billion distributed in 739 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $805M, Microsoft Corp with a value of $587M, Apple Inc. with a value of $414M, Meta Platforms, Inc. with a value of $390M, and Alphabet Inc. with a value of $313M.
Examining the 13F form we can see an increase of $1.28B in the current position value, from $8.88B to 10.2B.
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
$10.2 Billion
Technology: $3.43 Billion
Financial Services: $1.27 Billion
Consumer Cyclical: $1.13 Billion
Healthcare: $1.1 Billion
Communication Services: $1.06 Billion
Industrials: $711 Million
Consumer Defensive: $612 Million
Basic Materials: $202 Million
Other: $504 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions