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 Market Cap. of $2 Billions to $10 Billions
