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
$153B
$7.8 Million 0.07% of portfolio
31,632
Q3 2025 Added 12.93%
$152B
$7.93 Million 0.07% of portfolio
236,489
Q3 2025 Reduced 17.66%
$136B
$7.63 Million 0.07% of portfolio
299,606
Q3 2025 Reduced 63.2%
$64.2B
$8.19 Million 0.07% of portfolio
40,226
Q3 2025 Reduced 14.7%
$51.6B
$7.4 Million 0.07% of portfolio
31,507
Q3 2025 Reduced 27.19%
$50.5B
$7.68 Million 0.07% of portfolio
641,891
Q3 2025 Added 60.71%
Rocket Lab Corp Com
-
$8.12 Million 0.07% of portfolio
-
Q3 2025 Reduced 38.93%
$30.3B
$7.65 Million 0.07% of portfolio
311,650
Q3 2025 Reduced 12.09%
$65.5B
$8.01 Million 0.07% of portfolio
33,978
Q3 2025 Added 9.13%
$56.3B
$8.09 Million 0.07% of portfolio
206,276
Q3 2025 Added 97.61%
$50.2B
$7.99 Million 0.07% of portfolio
11,131
Q3 2025 Reduced 56.3%
$82.4B
$7.93 Million 0.07% of portfolio
35,920
Q3 2025 Added 43.07%
$2.11B
$7.38 Million 0.07% of portfolio
72,831
Q3 2025 Reduced 36.48%
$41.2B
$8.04 Million 0.07% of portfolio
26,979
Q3 2025 Added 293.39%
$87.3B
$7.57 Million 0.07% of portfolio
69,515
Q3 2025 Added 81.81%
$48.3B
$7.08 Million 0.06% of portfolio
58,990
Q3 2025 Added 202.34%
$11B
$6.99 Million 0.06% of portfolio
52,606
Q3 2025 Reduced 43.22%
$2.61B
$6.26 Million 0.06% of portfolio
82,003
Q3 2025 Reduced 71.81%
$3.88B
$7.06 Million 0.06% of portfolio
376,494
Q3 2025 Reduced 13.94%
$56.3B
$6.19 Million 0.06% of portfolio
40,628
Q3 2025 Added 126.3%
$118B
$6.38 Million 0.06% of portfolio
25,972
Q3 2025 Added 9.43%
$37.7B
$6.93 Million 0.06% of portfolio
103,289
Q3 2025 Added 281.08%
$26.2B
$6.65 Million 0.06% of portfolio
17,617
Q3 2025 Reduced 28.8%
$25.5B
$7.19 Million 0.06% of portfolio
25,725
Q3 2025 Added 570.8%
$23.5B
$6.32 Million 0.06% of portfolio
239,290
Q3 2025 Reduced 46.53%
$132B
$7.13 Million 0.06% of portfolio
33,862
Q3 2025 Added 29.57%
$6.2B
$6.81 Million 0.06% of portfolio
51,406
Q3 2025 New
Galaxy Digital Inc. Cl A
-
$6.53 Million 0.06% of portfolio
-
Q3 2025 New
$10.6B
$6.72 Million 0.06% of portfolio
109,245
Q3 2025 Reduced 13.98%
$101B
$6.78 Million 0.06% of portfolio
71,506
Q3 2025 Added 64.06%
$41.4B
$6.64 Million 0.06% of portfolio
74,044
Q3 2025 Added 13.75%
$20.5B
$6.57 Million 0.06% of portfolio
120,608
Q3 2025 Reduced 5.82%
$788M
$7.18 Million 0.06% of portfolio
495,330
Q3 2025 Added 310.52%
$95.3B
$6.37 Million 0.06% of portfolio
51,448
Q3 2025 Added 67.4%
$12.2B
$7.18 Million 0.06% of portfolio
173,786
Q3 2025 Added 126.01%
$69.8B
$5.54 Million 0.05% of portfolio
1,291
Q3 2025 Added 7.85%
$4.84B
$5.83 Million 0.05% of portfolio
95,005
Q3 2025 Reduced 24.67%
$26.3B
$5.81 Million 0.05% of portfolio
36,335
Q3 2025 Added 265.8%
$60.4B
$5.35 Million 0.05% of portfolio
12,655
Q3 2025 Added 9.07%
$20.5B
$5.2 Million 0.05% of portfolio
19,545
Q3 2025 New
$48.4B
$5.64 Million 0.05% of portfolio
32,636
Q3 2025 Reduced 8.28%
$42.2B
$5.13 Million 0.05% of portfolio
57,950
Q3 2025 Added 224.21%
$24.8B
$5.39 Million 0.05% of portfolio
37,424
Q3 2025 Reduced 56.02%
$72.1B
$5.46 Million 0.05% of portfolio
66,561
Q3 2025 Reduced 27.66%
$89.5B
$5.28 Million 0.05% of portfolio
26,187
Q3 2025 Reduced 39.38%
$12B
$5.21 Million 0.05% of portfolio
23,446
Q3 2025 Added 34.03%
$76.9B
$5.9 Million 0.05% of portfolio
94,504
Q3 2025 Added 62.31%
$24.8B
$5.66 Million 0.05% of portfolio
39,520
Q3 2025 Reduced 21.28%
$3.46B
$5.18 Million 0.05% of portfolio
78,930
Q3 2025 New

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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