Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $10.2 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.1B
$1.17 Million 0.01% of portfolio
8,848
Q2 2025 Added 26.91%
$27.5B
$950,000 0.01% of portfolio
38,821
Q2 2025 Added 25.74%
$15.6B
$845,000 0.01% of portfolio
6,681
Q2 2025 Added 27.84%
$18.7B
$761,000 0.01% of portfolio
4,039
Q2 2025 Added 42.42%
$27.2B
$1.08 Million 0.01% of portfolio
31,989
Q2 2025 Reduced 82.29%
$32.6B
$1.4 Million 0.01% of portfolio
3,981
Q2 2025 Added 40.08%
$17.2B
$1.1 Million 0.01% of portfolio
23,406
Q2 2025 Added 11.14%
$38.4B
$1.33 Million 0.01% of portfolio
2,419
Q2 2025 Added 59.56%
$24.1B
$1.25 Million 0.01% of portfolio
19,511
Q2 2025 Added 132.66%
$9.88B
$755,000 0.01% of portfolio
86,935
Q2 2025 Added 14.23%
$3.62B
$792,000 0.01% of portfolio
19,918
Q2 2025 Added 37.89%
$26.1B
$1.16 Million 0.01% of portfolio
5,695
Q2 2025 Reduced 0.47%
$10.2B
$640,000 0.01% of portfolio
13,305
Q2 2025 Reduced 15.43%
Jacobs Solutions Inc Com
-
$775,000 0.01% of portfolio
-
Q2 2025 Added 11.22%
$29.5B
$1.26 Million 0.01% of portfolio
4,839
Q2 2025 Added 14.53%
$22B
$843,000 0.01% of portfolio
10,181
Q2 2025 Added 0.48%
$16.7B
$1.25 Million 0.01% of portfolio
7,701
Q2 2025 Added 13.15%
$14.8B
$544,000 0.01% of portfolio
3,785
Q2 2025 Added 8.39%
$36.8B
$1.44 Million 0.01% of portfolio
8,964
Q2 2025 Reduced 12.08%
$25.8B
$1.01 Million 0.01% of portfolio
7,225
Q2 2025 Added 31.67%
$15.3B
$594,000 0.01% of portfolio
6,222
Q2 2025 Added 0.31%
$11.9B
$682,000 0.01% of portfolio
18,912
Q2 2025 Added 93.61%
$21.4B
$810,000 0.01% of portfolio
8,884
Q2 2025 Added 39.01%
$36.3B
$1.47 Million 0.01% of portfolio
11,378
Q2 2025 Added 68.49%
$10.2B
$524,000 0.01% of portfolio
29,924
Q2 2025 Reduced 25.5%
$23.9B
$1.12 Million 0.01% of portfolio
24,906
Q2 2025 Added 12.23%
$39.5B
$1.52 Million 0.01% of portfolio
2,079
Q2 2025 Added 32.93%
$29.1B
$1.02 Million 0.01% of portfolio
865
Q2 2025 Reduced 3.24%
$17.3B
$908,000 0.01% of portfolio
11,981
Q2 2025 Added 16.4%
$29B
$1.25 Million 0.01% of portfolio
30,316
Q2 2025 Added 38.91%
$16.7B
$755,000 0.01% of portfolio
10,957
Q2 2025 Reduced 5.7%
$38.8B
$1.4 Million 0.01% of portfolio
5,358
Q2 2025 Added 57.08%
$12.2B
$641,000 0.01% of portfolio
6,222
Q2 2025 Reduced 7.23%
$19.3B
$808,000 0.01% of portfolio
18,848
Q2 2025 Added 13.82%
$24.2B
$1.16 Million 0.01% of portfolio
31,444
Q2 2025 Added 12.91%
Super Micro Computer Inc Com New
-
$1.15 Million 0.01% of portfolio
-
Q2 2025 Added 10.78%
$15B
$620,000 0.01% of portfolio
8,620
Q2 2025 Added 19.59%
$32.2B
$967,000 0.01% of portfolio
18,315
Q2 2025 Added 11.87%
$13.5B
$684,000 0.01% of portfolio
10,960
Q2 2025 Reduced 9.42%
$16.7B
$915,000 0.01% of portfolio
52,534
Q2 2025 Reduced 4.55%
$23.2B
$1.07 Million 0.01% of portfolio
6,951
Q2 2025 Reduced 82.1%
$26B
$1.31 Million 0.01% of portfolio
11,486
Q2 2025 Added 20.77%
$36B
$1.28 Million 0.01% of portfolio
18,589
Q2 2025 Added 10.81%
$16.8B
$610,000 0.01% of portfolio
1,760
Q2 2025 Added 16.87%
$12.1B
$737,000 0.01% of portfolio
24,356
Q2 2025 Added 21.4%
$12.3B
$731,000 0.01% of portfolio
10,267
Q2 2025 Added 13.76%
$16.9B
$775,000 0.01% of portfolio
2,469
Q2 2025 Added 36.94%
$8.3B
$1.06 Million 0.01% of portfolio
7,777
Q2 2025 Reduced 11.56%
$4.54B
$630,000 0.01% of portfolio
9,204
Q2 2025 Added 6.1%

Summary

  • Portfolio
  • No. of Stocks 739
  • Current Value $10.2 Billion
  • Prior Value $8.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 400 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 234 stocks
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