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
$54.9B
$21.1 Million 0.21% of portfolio
25,472
Q2 2025 Added 76.89%
$13.8B
$21.1 Million 0.21% of portfolio
129,182
Q2 2025 Added 31.99%
$185B
$21.6 Million 0.21% of portfolio
253,286
Q2 2025 Added 205.41%
$203B
$21.3 Million 0.21% of portfolio
737,158
Q2 2025 Added 39.74%
$76.4B
$21.5 Million 0.21% of portfolio
139,772
Q2 2025 Added 121.71%
$25.8B
$21.5 Million 0.21% of portfolio
165,948
Q2 2025 Added 3.39%
$43.6B
$20.6 Million 0.2% of portfolio
278,288
Q2 2025 Reduced 27.3%
$169B
$20.7 Million 0.2% of portfolio
38,146
Q2 2025 Reduced 43.63%
$86.8B
$20 Million 0.2% of portfolio
141,289
Q2 2025 Added 528.62%
$78.6B
$20.1 Million 0.2% of portfolio
269,822
Q2 2025 Added 22.82%
$18.4B
$20.2 Million 0.2% of portfolio
115,041
Q2 2025 Reduced 6.32%
$15.9B
$20.2 Million 0.2% of portfolio
122,643
Q2 2025 Added 49.88%
$40.9B
$19.2 Million 0.19% of portfolio
253,530
Q2 2025 Reduced 15.1%
$26.4B
$19.1 Million 0.19% of portfolio
40,838
Q2 2025 Reduced 3.46%
$9.34B
$19.3 Million 0.19% of portfolio
83,782
Q2 2025 Added 162.69%
$19.9B
$19.4 Million 0.19% of portfolio
52,051
Q2 2025 Added 5.89%
$147B
$19.4 Million 0.19% of portfolio
180,544
Q2 2025 Reduced 18.91%
$80B
$18.6 Million 0.18% of portfolio
75,302
Q2 2025 Reduced 33.13%
$63.6B
$18.7 Million 0.18% of portfolio
24,884
Q2 2025 Added 42.84%
$95.5B
$18 Million 0.18% of portfolio
192,618
Q2 2025 Added 496.05%
$32.7B
$18.4 Million 0.18% of portfolio
143,422
Q2 2025 Added 8.92%
$30.3B
$18.3 Million 0.18% of portfolio
269,578
Q2 2025 Added 1,038.08%
$42.1B
$18.7 Million 0.18% of portfolio
72,503
Q2 2025 Reduced 24.27%
$17.2B
$18.5 Million 0.18% of portfolio
144,319
Q2 2025 Reduced 0.38%
$79.9B
$17.5 Million 0.17% of portfolio
55,786
Q2 2025 Added 329.72%
$92.8B
$17.2 Million 0.17% of portfolio
50,144
Q2 2025 Reduced 5.24%
$61.9B
$17.1 Million 0.17% of portfolio
68,603
Q2 2025 Reduced 43.42%
$7.21B
$17.3 Million 0.17% of portfolio
238,204
Q2 2025 New
$314B
$15.9 Million 0.16% of portfolio
66,863
Q2 2025 Reduced 22.53%
$71.7B
$16.1 Million 0.16% of portfolio
20,294
Q2 2025 Reduced 41.99%
$16.5B
$16.7 Million 0.16% of portfolio
181,149
Q2 2025 Added 103.25%
$29.2B
$15.9 Million 0.16% of portfolio
1,383,489
Q2 2025 Added 824.12%
$28.2B
$15 Million 0.15% of portfolio
7,688
Q2 2025 Reduced 25.39%
$2.07B
$15.1 Million 0.15% of portfolio
294,283
Q2 2025 Reduced 6.42%
$202B
$14.8 Million 0.15% of portfolio
111,834
Q2 2025 Reduced 55.0%
$254B
$14.2 Million 0.14% of portfolio
20,007
Q2 2025 Added 50.2%
$141B
$13.9 Million 0.14% of portfolio
389,806
Q2 2025 Reduced 49.09%
Cooper Cos Inc Com
-
$14.7 Million 0.14% of portfolio
-
Q2 2025 Added 16.94%
$75.1B
$13.7 Million 0.14% of portfolio
73,762
Q2 2025 Added 16.82%
$54.3B
$14.6 Million 0.14% of portfolio
27,181
Q2 2025 Added 281.27%
$19.7B
$13.9 Million 0.14% of portfolio
83,957
Q2 2025 Added 30.27%
$33.3B
$14.3 Million 0.14% of portfolio
7,850
Q2 2025 Reduced 42.09%
$12.1B
$13.2 Million 0.13% of portfolio
92,641
Q2 2025 Reduced 9.77%
$15.2B
$13 Million 0.13% of portfolio
107,926
Q2 2025 Reduced 26.14%
$43.1B
$12.9 Million 0.13% of portfolio
53,905
Q2 2025 Added 482.88%
$33B
$12 Million 0.12% of portfolio
425,415
Q2 2025 Added 666.8%
$85.6B
$12.5 Million 0.12% of portfolio
37,921
Q2 2025 Added 159.7%
$29.8B
$12.1 Million 0.12% of portfolio
32,395
Q2 2025 Reduced 47.99%
$36.7B
$11.8 Million 0.12% of portfolio
95,955
Q2 2025 Added 170.49%

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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