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
$3.35B
$776,000 0.01% of portfolio
17,202
Q2 2025 New
$11B
$848,000 0.01% of portfolio
28,534
Q2 2025 Added 20.09%
$14.5B
$769,000 0.01% of portfolio
14,252
Q2 2025 Added 4.39%
$17.8B
$914,000 0.01% of portfolio
15,880
Q2 2025 Added 45.69%
$26.8B
$1.28 Million 0.01% of portfolio
11,525
Q2 2025 Reduced 78.9%
$24.3B
$1.09 Million 0.01% of portfolio
11,267
Q2 2025 Reduced 92.71%
$979M
$661,000 0.01% of portfolio
43,977
Q2 2025 Added 2.99%
$16.3B
$795,000 0.01% of portfolio
14,216
Q2 2025 Added 40.27%
$19.1B
$686,000 0.01% of portfolio
27,036
Q2 2025 Added 35.85%
$29.9B
$1.24 Million 0.01% of portfolio
7,535
Q2 2025 Reduced 3.66%
$13B
$577,000 0.01% of portfolio
14,456
Q2 2025 Added 145.18%
$20.7B
$923,000 0.01% of portfolio
12,154
Q2 2025 Added 28.9%
$24.1B
$1.22 Million 0.01% of portfolio
8,204
Q2 2025 Added 36.94%
$21.5B
$1.13 Million 0.01% of portfolio
3,591
Q2 2025 Reduced 74.12%
$16.6B
$589,000 0.01% of portfolio
7,339
Q2 2025 Added 43.62%
$31.6B
$1.32 Million 0.01% of portfolio
15,872
Q2 2025 Added 8.72%
Labcorp Holdings Inc Com Shs
-
$1.09 Million 0.01% of portfolio
-
Q2 2025 Added 30.52%
$22.8B
$807,000 0.01% of portfolio
10,087
Q2 2025 Added 57.51%
$18.6B
$992,000 0.01% of portfolio
13,498
Q2 2025 Added 36.79%
$17.3B
$1.09 Million 0.01% of portfolio
3,489
Q2 2025 Reduced 85.96%
$9.4B
$644,000 0.01% of portfolio
19,250
Q2 2025 Added 4.0%
Atlassian Corporation Cl A
-
$1.44 Million 0.01% of portfolio
-
Q2 2025 Added 11.17%
Chimera Invt Corp Com Shs
-
$1.29 Million 0.01% of portfolio
-
Q1 2025 Added 12.33%
$17.7B
$763,000 0.01% of portfolio
2,692
Q2 2025 Added 35.69%
$17.1B
$1.06 Million 0.01% of portfolio
3,027
Q2 2025 Added 24.77%
$17.8B
$932,000 0.01% of portfolio
4,259
Q2 2025 Added 110.95%
$24.9B
$860,000 0.01% of portfolio
21,355
Q2 2025 Added 13.59%
$0
$609,000 0.01% of portfolio
89,022
Q1 2025 Added 7.52%
$149M
$650,000 0.01% of portfolio
102,236
Q1 2025 Added 2.85%
$21.1B
$833,000 0.01% of portfolio
12,022
Q2 2025 Added 11.53%
$411M
$901,000 0.01% of portfolio
63,893
Q1 2025 Added 39.46%
Series Portfolios Tr Eldridge Bbb B
-
$1.28 Million 0.01% of portfolio
-
Q1 2025 Added 8.0%
$11.6B
$687,000 0.01% of portfolio
3,811
Q2 2025 Reduced 82.28%
$41.1B
$1.14 Million 0.01% of portfolio
27,195
Q2 2025 Reduced 5.76%
$165M
$638,000 0.01% of portfolio
388,772
Q4 2024 Added 9.56%
$20.9B
$1.45 Million 0.01% of portfolio
2,529
Q2 2025 Reduced 56.87%
$27.4B
$1.17 Million 0.01% of portfolio
18,567
Q2 2025 Added 15.83%
$41.2B
$692,000 0.01% of portfolio
15,909
Q2 2025 Added 9.48%
$12.3B
$650,000 0.01% of portfolio
15,919
Q2 2025 Added 6.72%
$18.4B
$883,000 0.01% of portfolio
26,912
Q2 2025 Added 26.78%
$36B
$1.3 Million 0.01% of portfolio
16,159
Q2 2025 Added 23.63%
$23.5B
$1.08 Million 0.01% of portfolio
4,585
Q2 2025 Added 28.47%
$23.7B
$1.06 Million 0.01% of portfolio
45,190
Q2 2025 Added 42.06%
$33.5B
$881,000 0.01% of portfolio
34,116
Q2 2025 Added 8.76%
$16.5B
$1.34 Million 0.01% of portfolio
10,767
Q2 2025 Added 47.98%
$24B
$1.2 Million 0.01% of portfolio
6,987
Q2 2025 Added 30.4%
$21.7B
$1.11 Million 0.01% of portfolio
21,257
Q2 2025 Added 17.58%
$19B
$654,000 0.01% of portfolio
32,069
Q2 2025 Added 59.63%
$11.2B
$590,000 0.01% of portfolio
9,559
Q2 2025 Added 50.96%

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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