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
$324B
$12.2 Million 0.12% of portfolio
107,142
Q2 2025 Added 9.78%
$66.5B
$11.9 Million 0.12% of portfolio
120,460
Q2 2025 Reduced 30.43%
$2.75B
$11.8 Million 0.12% of portfolio
114,659
Q2 2025 Reduced 52.61%
$83.2B
$12.5 Million 0.12% of portfolio
58,857
Q2 2025 Added 241.91%
$153B
$12.2 Million 0.12% of portfolio
23,951
Q2 2025 Reduced 3.81%
$48.2B
$12.1 Million 0.12% of portfolio
64,881
Q2 2025 Added 11.99%
$21.3B
$11.1 Million 0.11% of portfolio
214,480
Q2 2025 Added 2.38%
$13.7B
$11.7 Million 0.11% of portfolio
40,600
Q2 2025 Reduced 51.59%
$94.5B
$11.4 Million 0.11% of portfolio
22,813
Q2 2025 Reduced 30.6%
$250B
$11.6 Million 0.11% of portfolio
82,345
Q2 2025 Added 69.14%
$61.9B
$11.4 Million 0.11% of portfolio
107,360
Q2 2025 Reduced 65.93%
$23.6B
$11.6 Million 0.11% of portfolio
48,922
Q2 2025 Reduced 21.73%
$38.3B
$10.9 Million 0.11% of portfolio
64,847
Q2 2025 Reduced 64.6%
$66.3B
$10.9 Million 0.11% of portfolio
141,423
Q2 2025 Added 309.62%
$39.2B
$11.6 Million 0.11% of portfolio
35,028
Q2 2025 Added 745.68%
$177B
$11 Million 0.11% of portfolio
53,103
Q2 2025 Added 12.19%
$57.4B
$10.5 Million 0.1% of portfolio
43,274
Q2 2025 Added 4.42%
$32.2B
$10.6 Million 0.1% of portfolio
133,289
Q2 2025 Added 195.61%
Rocket Lab Corp Com Added
-
$9.93 Million 0.1% of portfolio
-
Q2 2025 New
$139B
$9.81 Million 0.1% of portfolio
46,801
Q2 2025 Added 84.79%
$11.8B
$9.66 Million 0.1% of portfolio
214,848
Q2 2025 Reduced 30.97%
$111B
$10.5 Million 0.1% of portfolio
32,533
Q2 2025 Added 197.95%
$94.6B
$10.3 Million 0.1% of portfolio
41,669
Q2 2025 Added 226.79%
$99B
$9.98 Million 0.1% of portfolio
215,590
Q2 2025 Added 165.84%
$1.27T
$10.4 Million 0.1% of portfolio
45,803
Q2 2025 Reduced 6.7%
$22.2B
$8.82 Million 0.09% of portfolio
49,380
Q2 2025 Added 1,339.65%
$48.5B
$9.3 Million 0.09% of portfolio
70,253
Q2 2025 Added 285.54%
$25.9B
$9.18 Million 0.09% of portfolio
55,297
Q2 2025 Added 414.82%
$52.5B
$9.65 Million 0.09% of portfolio
47,160
Q2 2025 Added 86.33%
$101B
$9.45 Million 0.09% of portfolio
43,201
Q2 2025 Reduced 33.15%
$302B
$9.48 Million 0.09% of portfolio
66,215
Q2 2025 Added 11.39%
$37.5B
$8.66 Million 0.09% of portfolio
64,495
Q2 2025 Added 154.13%
$25.7B
$8.69 Million 0.09% of portfolio
16,213
Q2 2025 Reduced 61.11%
$52.6B
$8.12 Million 0.08% of portfolio
113,233
Q2 2025 Added 280.7%
$3.71B
$8.02 Million 0.08% of portfolio
97,958
Q2 2025 Added 191.54%
$179B
$8.58 Million 0.08% of portfolio
93,979
Q2 2025 Added 15.78%
$29.2B
$8.34 Million 0.08% of portfolio
24,743
Q2 2025 Added 376.74%
$994M
$8.06 Million 0.08% of portfolio
290,875
Q2 2025 Added 4,766.57%
$18.9B
$8.15 Million 0.08% of portfolio
447,551
Q2 2025 Added 7,224.89%
$37.5B
$7.69 Million 0.08% of portfolio
156,299
Q2 2025 Added 1,932.5%
$16.5B
$8.57 Million 0.08% of portfolio
85,102
Q2 2025 Added 5,736.9%
$96.6B
$8.3 Million 0.08% of portfolio
11,879
Q2 2025 Added 19.84%
$150B
$8.37 Million 0.08% of portfolio
28,010
Q2 2025 Reduced 27.12%
$38.1B
$7.97 Million 0.08% of portfolio
45,803
Q2 2025 Reduced 14.17%
$31B
$8.45 Million 0.08% of portfolio
38,729
Q2 2025 Reduced 31.64%
$18.8B
$7.47 Million 0.07% of portfolio
128,060
Q2 2025 Added 495.21%
$24.6B
$6.9 Million 0.07% of portfolio
50,201
Q2 2025 Added 424.24%
$142B
$6.78 Million 0.07% of portfolio
17,128
Q2 2025 Reduced 68.44%
$17.1B
$6.86 Million 0.07% of portfolio
122,404
Q2 2025 Reduced 57.27%

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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