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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$538 Million 6.06% of portfolio
4,966,920
Q1 2025 Reduced 1.57%
$3.56T
$525 Million 5.91% of portfolio
1,397,558
Q1 2025 Added 7.94%
$3.14T
$520 Million 5.86% of portfolio
2,341,107
Q1 2025 Reduced 1.53%
$993B
$297 Million 3.35% of portfolio
1,922,095
Q1 2025 Reduced 1.72%
$1.57T
$286 Million 3.22% of portfolio
495,585
Q1 2025 Reduced 6.56%
$2.19T
$276 Million 3.11% of portfolio
1,449,949
Q1 2025 Added 0.25%
$585B
$182 Million 2.04% of portfolio
518,002
Q1 2025 Added 5.05%
$543B
$169 Million 1.9% of portfolio
308,240
Q1 2025 Added 3.35%
$791B
$157 Million 1.77% of portfolio
641,356
Q1 2025 Added 7.36%
$433B
$131 Million 1.47% of portfolio
138,092
Q1 2025 Added 39.08%
$101B
$131 Million 1.47% of portfolio
779,634
Q1 2025 Reduced 7.36%
$376B
$123 Million 1.38% of portfolio
720,479
Q1 2025 Added 16.46%
$268B
$113 Million 1.27% of portfolio
1,832,968
Q1 2025 Added 60.38%
$156B
$103 Million 1.16% of portfolio
365,286
Q1 2025 Added 12.29%
$301B
$91.4 Million 1.03% of portfolio
1,275,613
Q1 2025 Reduced 26.63%
$752B
$91 Million 1.02% of portfolio
110,177
Q1 2025 Reduced 13.29%
$328B
$84.4 Million 0.95% of portfolio
402,986
Q1 2025 Reduced 14.75%
$289B
$80.5 Million 0.91% of portfolio
153,722
Q1 2025 Reduced 11.32%
$143B
$74.7 Million 0.84% of portfolio
613,411
Q1 2025 Added 3.66%
$176B
$74 Million 0.83% of portfolio
1,631,283
Q1 2025 Reduced 8.73%
$254B
$72.2 Million 0.81% of portfolio
290,198
Q1 2025 Reduced 25.18%
$398B
$69.2 Million 0.78% of portfolio
417,068
Q1 2025 Added 9.15%
$173B
$67.4 Million 0.76% of portfolio
438,913
Q1 2025 Added 0.52%
$127B
$65.6 Million 0.74% of portfolio
96,497
Q1 2025 Reduced 6.37%
$79.5B
$64.6 Million 0.73% of portfolio
292,680
Q1 2025 Added 21.08%
$55B
$65.2 Million 0.73% of portfolio
422,413
Q1 2025 Added 28.15%
$141B
$61.2 Million 0.69% of portfolio
863,647
Q1 2025 Reduced 2.03%
$128B
$59.4 Million 0.67% of portfolio
194,555
Q1 2025 Added 111.36%
$561B
$59.2 Million 0.67% of portfolio
423,719
Q1 2025 Reduced 13.06%
$90B
$54.4 Million 0.61% of portfolio
125,087
Q1 2025 Added 8.23%
$178B
$53.2 Million 0.6% of portfolio
138,705
Q1 2025 Reduced 14.45%
$42.5B
$47.8 Million 0.54% of portfolio
706,039
Q1 2025 Added 6.52%
$256B
$46.3 Million 0.52% of portfolio
527,834
Q1 2025 Reduced 28.46%
$150B
$44.7 Million 0.5% of portfolio
308,213
Q1 2025 Reduced 30.17%
$135B
$44.7 Million 0.5% of portfolio
398,811
Q1 2025 Reduced 14.51%
$357B
$44.2 Million 0.5% of portfolio
120,711
Q1 2025 Added 10.55%
$220B
$43.7 Million 0.49% of portfolio
594,686
Q1 2025 Reduced 33.76%
$136B
$43.1 Million 0.48% of portfolio
182,294
Q1 2025 Added 29.87%
$648B
$42.2 Million 0.48% of portfolio
79,261
Q1 2025 Reduced 51.14%
$107B
$40.7 Million 0.46% of portfolio
117,677
Q1 2025 Added 21.64%
$54.1B
$40.8 Million 0.46% of portfolio
84,241
Q1 2025 Reduced 10.34%
$543B
$40.5 Million 0.46% of portfolio
43,463
Q1 2025 Added 24.33%
$72.7B
$39.1 Million 0.44% of portfolio
91,278
Q1 2025 Added 11.49%
$120B
$38.9 Million 0.44% of portfolio
19,960
Q1 2025 Reduced 11.61%
$100B
$38.8 Million 0.44% of portfolio
178,127
Q1 2025 Added 5.16%
$132B
$37.8 Million 0.43% of portfolio
162,007
Q1 2025 Added 13.54%
$232B
$38.3 Million 0.43% of portfolio
289,092
Q1 2025 Reduced 9.89%
$163B
$37.9 Million 0.43% of portfolio
74,649
Q1 2025 Reduced 16.05%
$178B
$37.3 Million 0.42% of portfolio
248,506
Q1 2025 Added 3.64%

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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