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
$39.9B
$35.1 Million 0.4% of portfolio
283,578
Q1 2025 Added 10.35%
$189B
$35.2 Million 0.4% of portfolio
106,641
Q1 2025 Reduced 32.77%
$15.1B
$34.2 Million 0.39% of portfolio
531,611
Q1 2025 Added 0.77%
$181B
$33.5 Million 0.38% of portfolio
67,673
Q1 2025 Added 75.61%
$168B
$34 Million 0.38% of portfolio
466,662
Q1 2025 Reduced 26.97%
$999B
$34.1 Million 0.38% of portfolio
131,647
Q1 2025 Reduced 43.76%
$23.2B
$32.8 Million 0.37% of portfolio
88,721
Q1 2025 Added 68.91%
$75.7B
$31.6 Million 0.36% of portfolio
192,178
Q1 2025 Reduced 31.78%
$62B
$32.1 Million 0.36% of portfolio
121,256
Q1 2025 Reduced 6.89%
$153B
$32.3 Million 0.36% of portfolio
64,888
Q1 2025 Added 3.63%
$22.5B
$30.8 Million 0.35% of portfolio
149,827
Q1 2025 Reduced 0.96%
$81.1B
$30.3 Million 0.34% of portfolio
315,157
Q1 2025 Added 6.34%
$216B
$29.7 Million 0.33% of portfolio
48,349
Q1 2025 Added 21.53%
$15.7B
$29.5 Million 0.33% of portfolio
317,837
Q1 2025 Added 14.3%
$74.5B
$29.3 Million 0.33% of portfolio
115,692
Q1 2025 Added 28.23%
$219B
$29.6 Million 0.33% of portfolio
110,134
Q1 2025 Added 211.89%
$48.9B
$28.6 Million 0.32% of portfolio
382,766
Q1 2025 Added 7.94%
$152B
$28.3 Million 0.32% of portfolio
765,731
Q1 2025 Reduced 15.81%
$52.8B
$27.9 Million 0.31% of portfolio
28,258
Q1 2025 Reduced 22.32%
$74.1B
$27.9 Million 0.31% of portfolio
112,617
Q1 2025 Added 134.73%
$12.3B
$27.4 Million 0.31% of portfolio
341,553
Q1 2025 Added 9.0%
$14.1B
$27.1 Million 0.31% of portfolio
152,498
Q1 2025 Added 14.3%
$137B
$27 Million 0.3% of portfolio
406,318
Q1 2025 Added 14.29%
$2.75B
$27.1 Million 0.3% of portfolio
241,965
Q1 2025 Added 108.86%
$13.1B
$25.9 Million 0.29% of portfolio
83,866
Q1 2025 Reduced 1.61%
$38.4B
$25.9 Million 0.29% of portfolio
93,283
Q1 2025 Added 1,168.98%
$44.9B
$25 Million 0.28% of portfolio
13,556
Q1 2025 Reduced 1.41%
$22.4B
$24.5 Million 0.28% of portfolio
279,227
Q1 2025 Reduced 15.24%
$43.2B
$25.2 Million 0.28% of portfolio
183,175
Q1 2025 Added 102.67%
$7.51B
$23.8 Million 0.27% of portfolio
373,492
Q1 2025 Reduced 12.57%
$73.9B
$24.2 Million 0.27% of portfolio
257,963
Q1 2025 Reduced 33.69%
$101B
$23.9 Million 0.27% of portfolio
138,660
Q1 2025 Added 20.05%
$105B
$22.8 Million 0.26% of portfolio
86,073
Q1 2025 Added 21.79%
$275B
$23 Million 0.26% of portfolio
86,310
Q1 2025 Added 78.42%
$88.1B
$22.4 Million 0.25% of portfolio
330,722
Q1 2025 Reduced 30.09%
$22.5B
$22.4 Million 0.25% of portfolio
3,092
Q1 2025 Reduced 5.07%
$146B
$22.5 Million 0.25% of portfolio
222,645
Q1 2025 Reduced 17.57%
$37.6B
$22.4 Million 0.25% of portfolio
298,613
Q1 2025 Added 56.49%
$263B
$21.7 Million 0.24% of portfolio
80,734
Q1 2025 Reduced 16.69%
Arista Networks Inc Com Shs
-
$21.1 Million 0.24% of portfolio
-
Q1 2025 Added 17.26%
$15.1B
$21.5 Million 0.24% of portfolio
146,121
Q1 2025 Added 294.99%
$129B
$21.5 Million 0.24% of portfolio
225,390
Q1 2025 Added 38.95%
$68.6B
$21.5 Million 0.24% of portfolio
458,153
Q1 2025 Added 55.32%
$36.2B
$21.4 Million 0.24% of portfolio
95,736
Q1 2025 Added 24.21%
$203B
$21 Million 0.24% of portfolio
26,388
Q1 2025 Reduced 11.57%
$60B
$20.3 Million 0.23% of portfolio
55,036
Q1 2025 Added 3.53%
$30.2B
$20.4 Million 0.23% of portfolio
62,291
Q1 2025 Added 232.52%
$141B
$20.2 Million 0.23% of portfolio
54,271
Q1 2025 Added 205.43%
$27.1B
$19.1 Million 0.22% of portfolio
10,304
Q1 2025 Added 45.41%

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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