Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $11.1 Billion
  • Q3 2025

Bi Asset Management Fondsmaeglerselskab A has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.1 Billion distributed in 700 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $887M, Microsoft Corp with a value of $706M, Apple Inc. with a value of $539M, Alphabet Inc. with a value of $447M, and Meta Platforms, Inc. with a value of $395M.

Examining the 13F form we can see an increase of $916M in the current position value, from $10.2B to 11.1B.

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 $11.1 Billion
Technology: $3.81 Billion
Financial Services: $1.39 Billion
Communication Services: $1.27 Billion
Consumer Cyclical: $1.2 Billion
Healthcare: $1.19 Billion
Industrials: $719 Million
Consumer Defensive: $606 Million
Basic Materials: $244 Million
Other: $478 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.04B
$555,000 0.01% of portfolio
24,379
Q3 2025 Added 0.09%
$11.8B
$755,000 0.01% of portfolio
10,354
Q3 2025 Added 0.85%
$16.3B
$729,000 0.01% of portfolio
2,597
Q3 2025 Added 5.18%
$10.9B
$1.13 Million 0.01% of portfolio
5,417
Q3 2025 Added 89.41%
$13.8B
$590,000 0.01% of portfolio
6,940
Q3 2025 Added 0.1%
$396M
$911,000 0.01% of portfolio
63,893
Q1 2025 Added 39.46%
$18B
$1.36 Million 0.01% of portfolio
3,926
Q3 2025 Added 12.53%
$10.2B
$574,000 0.01% of portfolio
29,963
Q3 2025 Added 0.13%
Solventum Corp Com Shs
-
$856,000 0.01% of portfolio
-
Q3 2025 Added 38.6%
$13.7B
$1.13 Million 0.01% of portfolio
8,055
Q3 2025 Added 64.02%
$19B
$666,000 0.01% of portfolio
4,139
Q3 2025 Added 79.8%
$11.3B
$581,000 0.01% of portfolio
9,570
Q3 2025 Added 0.12%
$11.2B
$630,000 0.01% of portfolio
18,933
Q3 2025 Added 0.11%
$17.4B
$1.09 Million 0.01% of portfolio
2,061
Q3 2025 Reduced 18.51%
$46.8B
$1.29 Million 0.01% of portfolio
24,050
Q3 2025 Added 51.17%
$16B
$803,000 0.01% of portfolio
11,995
Q3 2025 Added 0.12%
$0
$1.17 Million 0.01% of portfolio
94,200
Q3 2025 Added 1.28%
Corpay Inc Com Shs
-
$869,000 0.01% of portfolio
-
Q3 2025 Added 4.98%
$151M
$718,000 0.01% of portfolio
102,236
Q1 2025 Added 2.85%
$0
$597,000 0.01% of portfolio
89,022
Q1 2025 Added 7.52%
$1.42B
$855,000 0.01% of portfolio
46,718
Q3 2025 New
Liberty Media Corp Del Com Lbty One S C
-
$1.04 Million 0.01% of portfolio
-
Q3 2025 Added 0.69%
$35B
$1.64 Million 0.01% of portfolio
9,774
Q3 2025 Reduced 78.66%
$4.85B
$1.26 Million 0.01% of portfolio
15,033
Q3 2025 Reduced 74.17%
$17.7B
$1.18 Million 0.01% of portfolio
15,552
Q3 2025 Added 41.94%
Morgan Stanley Direct Lendin Com Shs
-
$866,000 0.01% of portfolio
-
Q3 2025 Added 86.81%
$13B
$1.09 Million 0.01% of portfolio
23,554
Q3 2025 Added 0.63%
$29.6B
$971,000 0.01% of portfolio
37,283
Q3 2025 Added 9.28%
$11.2B
$594,000 0.01% of portfolio
15,937
Q3 2025 Added 0.11%
$13.5B
$1.28 Million 0.01% of portfolio
4,307
Q3 2025 Added 65.02%
$39B
$1.53 Million 0.01% of portfolio
2,434
Q3 2025 Added 0.62%
$21.9B
$911,000 0.01% of portfolio
10,261
Q3 2025 Added 0.79%
$25.5B
$1.25 Million 0.01% of portfolio
4,877
Q3 2025 Added 0.79%
$11B
$1.42 Million 0.01% of portfolio
96,901
Q3 2025 Added 67.05%
$21.2B
$1.4 Million 0.01% of portfolio
7,247
Q3 2025 Added 58.06%
$17.8B
$930,000 0.01% of portfolio
18,981
Q3 2025 Added 17.77%
$20.9B
$1.51 Million 0.01% of portfolio
30,657
Q3 2025 Added 44.22%
$21.2B
$1.28 Million 0.01% of portfolio
4,879
Q3 2025 Added 14.56%
$842M
$1.02 Million 0.01% of portfolio
66,404
Q4 2024 Added 4.42%
$266B
$692,000 0.01% of portfolio
9,671
Q3 2025 New
$10.9B
$718,000 0.01% of portfolio
9,652
Q3 2025 Reduced 62.16%
$23.3B
$1.16 Million 0.01% of portfolio
8,298
Q3 2025 Added 14.85%
$16.1B
$983,000 0.01% of portfolio
52,585
Q3 2025 Added 0.1%
$17.5B
$797,000 0.01% of portfolio
27,160
Q3 2025 Added 0.92%
$28.4B
$1.37 Million 0.01% of portfolio
16,264
Q3 2025 Added 0.65%
$13.6B
$742,000 0.01% of portfolio
10,974
Q3 2025 Added 0.13%
$16.7B
$836,000 0.01% of portfolio
12,395
Q3 2025 Reduced 97.66%
Super Micro Computer Inc Com New
-
$991,000 0.01% of portfolio
-
Q3 2025 Reduced 11.73%
$15.5B
$862,000 0.01% of portfolio
6,686
Q3 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 700
  • Current Value $11.1 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 371 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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