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
$19.8B
$1.18 Million 0.01% of portfolio
7,948
Q1 2025 Reduced 9.46%
$20.4B
$1.09 Million 0.01% of portfolio
8,039
Q1 2025 Reduced 50.26%
$26B
$839,000 0.01% of portfolio
11,720
Q1 2025 Added 47.98%
$33.5B
$663,000 0.01% of portfolio
5,080
Q1 2025 Reduced 61.69%
$21.9B
$985,000 0.01% of portfolio
15,866
Q1 2025 Added 39.78%
$18.6B
$811,000 0.01% of portfolio
6,745
Q1 2025 Reduced 8.11%
$13.8B
$477,000 0.01% of portfolio
6,862
Q1 2025 Reduced 94.66%
$44B
$995,000 0.01% of portfolio
5,016
Q1 2025 Reduced 7.93%
$18.2B
$723,000 0.01% of portfolio
5,285
Q1 2025 Reduced 20.09%
$13.9B
$1.32 Million 0.01% of portfolio
11,437
Q1 2025 Added 16.82%
$24B
$1.15 Million 0.01% of portfolio
5,061
Q1 2025 Reduced 71.5%
$16.2B
$906,000 0.01% of portfolio
1,972
Q1 2025 Reduced 3.29%
$35.4B
$1.29 Million 0.01% of portfolio
14,400
Q1 2025 Reduced 11.29%
$19.6B
$966,000 0.01% of portfolio
13,101
Q1 2025 Reduced 21.97%
$24.5B
$1.09 Million 0.01% of portfolio
5,190
Q1 2025 Reduced 55.86%
$15.6B
$618,000 0.01% of portfolio
3,651
Q1 2025 Reduced 31.87%
$14.9B
$541,000 0.01% of portfolio
8,318
Q1 2025 Reduced 24.13%
$13.7B
$446,000 0.01% of portfolio
2,809
Q1 2025 Added 26.19%
$16B
$749,000 0.01% of portfolio
12,133
Q1 2025 Added 5.86%
$16.4B
$579,000 0.01% of portfolio
6,978
Q1 2025 Reduced 63.15%
$15.9B
$859,000 0.01% of portfolio
21,430
Q1 2025 Reduced 57.23%
$42.2B
$944,000 0.01% of portfolio
12,450
Q1 2025 Reduced 63.64%
$22.7B
$957,000 0.01% of portfolio
25,586
Q1 2025 Reduced 81.78%
$24.2B
$769,000 0.01% of portfolio
1,322
Q1 2025 Reduced 17.06%
$9.02B
$525,000 0.01% of portfolio
5,964
Q1 2025 Reduced 12.99%
$35.9B
$1.13 Million 0.01% of portfolio
15,939
Q1 2025 Reduced 9.67%
$9.43B
$502,000 0.01% of portfolio
11,586
Q1 2025 Reduced 42.9%
$37B
$1.07 Million 0.01% of portfolio
4,142
Q1 2025 Added 15.7%
$18.9B
$616,000 0.01% of portfolio
7,299
Q1 2025 Reduced 36.28%
$17.4B
$708,000 0.01% of portfolio
13,591
Q1 2025 Reduced 13.27%
$30.1B
$817,000 0.01% of portfolio
3,220
Q1 2025 Reduced 7.44%
$26.6B
$1.21 Million 0.01% of portfolio
2,123
Q1 2025 Reduced 18.72%
$17.5B
$1.13 Million 0.01% of portfolio
6,806
Q1 2025 Added 17.2%
$16.4B
$486,000 0.01% of portfolio
15,705
Q1 2025 Reduced 8.72%
$17.2B
$859,000 0.01% of portfolio
5,125
Q1 2025 Reduced 26.52%
$13.8B
$513,000 0.01% of portfolio
15,471
Q1 2025 Reduced 85.1%
$26.9B
$1.24 Million 0.01% of portfolio
72,219
Q1 2025 Reduced 44.4%
$27.8B
$706,000 0.01% of portfolio
13,064
Q1 2025 Reduced 13.51%
$10.6B
$512,000 0.01% of portfolio
58,730
Q1 2025 Reduced 58.2%
$17.3B
$805,000 0.01% of portfolio
12,195
Q1 2025 Added 106.28%
$41.8B
$1.27 Million 0.01% of portfolio
8,779
Q1 2025 Reduced 46.15%
$16.8B
$505,000 0.01% of portfolio
4,236
Q1 2025 Added 71.29%
$30.3B
$1.29 Million 0.01% of portfolio
23,687
Q1 2025 Reduced 78.15%
$15.3B
$714,000 0.01% of portfolio
6,747
Q1 2025 Added 68.0%
$29.9B
$1 Million 0.01% of portfolio
11,621
Q1 2025 Reduced 1.25%
$16.3B
$1.16 Million 0.01% of portfolio
4,326
Q1 2025 Reduced 2.44%
$22.8B
$843,000 0.01% of portfolio
8,541
Q1 2025 Reduced 27.27%
$289M
$1.27 Million 0.01% of portfolio
50,232
Q1 2025 Reduced 14.95%
$12.3B
$744,000 0.01% of portfolio
6,085
Q1 2025 Added 23.23%

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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