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
Blackrock Inc Com
-
$7.17 Million 0.07% of portfolio
-
Q2 2025 Added 19.42%
$60B
$7.08 Million 0.07% of portfolio
31,134
Q2 2025 Added 155.78%
$42.6B
$7.53 Million 0.07% of portfolio
196,322
Q2 2025 Added 81.91%
$27.4B
$7.25 Million 0.07% of portfolio
354,504
Q2 2025 Added 64.59%
$76.5B
$6.9 Million 0.07% of portfolio
4,539
Q2 2025 Added 119.49%
$150B
$7.03 Million 0.07% of portfolio
35,567
Q2 2025 Added 11.09%
$4.09B
$7.39 Million 0.07% of portfolio
159,343
Q2 2025 Added 6,299.32%
$3.24B
$6.16 Million 0.06% of portfolio
126,120
Q2 2025 Added 10,453.97%
$2.81B
$5.68 Million 0.06% of portfolio
323,226
Q2 2025 New
$3.82B
$6.16 Million 0.06% of portfolio
452,405
Q2 2025 Added 4,000.1%
$119B
$5.65 Million 0.06% of portfolio
23,734
Q2 2025 Added 12.36%
$5.03B
$6.55 Million 0.06% of portfolio
79,095
Q2 2025 Reduced 20.35%
$34.4B
$6.39 Million 0.06% of portfolio
67,267
Q2 2025 Reduced 52.96%
$2.91B
$5.68 Million 0.06% of portfolio
198,841
Q2 2025 Added 7,047.41%
$12.8B
$6 Million 0.06% of portfolio
21,876
Q2 2025 Reduced 9.63%
$97.8B
$6.27 Million 0.06% of portfolio
39,192
Q2 2025 Added 248.71%
$2.4B
$5.9 Million 0.06% of portfolio
92,474
Q2 2025 Added 10,741.03%
$17.7B
$5.86 Million 0.06% of portfolio
76,135
Q2 2025 Added 5,100.48%
$30.7B
$6.04 Million 0.06% of portfolio
433,064
Q2 2025 Added 499.65%
$89.6B
$6.43 Million 0.06% of portfolio
287,226
Q2 2025 Added 13.9%
$146B
$6.09 Million 0.06% of portfolio
26,135
Q2 2025 Reduced 44.62%
Coherent Corp Com
-
$6.57 Million 0.06% of portfolio
-
Q2 2025 Added 6,805.06%
$7.29B
$6 Million 0.06% of portfolio
36,428
Q2 2025 Added 6,932.43%
$8.78B
$6.31 Million 0.06% of portfolio
66,451
Q2 2025 Added 24.4%
$26.8B
$6.56 Million 0.06% of portfolio
74,648
Q2 2025 Added 21.85%
$423B
$5.83 Million 0.06% of portfolio
8
Q4 2024 New
$95.6B
$5.75 Million 0.06% of portfolio
25,106
Q2 2025 Reduced 12.76%
Ge Vernova Inc Com
-
$6.5 Million 0.06% of portfolio
-
Q2 2025 Added 27.36%
$4.21B
$5.95 Million 0.06% of portfolio
53,448
Q2 2025 Added 3.16%
$8B
$6.35 Million 0.06% of portfolio
71,533
Q2 2025 Added 4,509.09%
$13.6B
$5.89 Million 0.06% of portfolio
58,917
Q2 2025 Added 377.06%
$48.7B
$6.2 Million 0.06% of portfolio
35,584
Q2 2025 Added 4.65%
$48.9B
$6.42 Million 0.06% of portfolio
65,094
Q2 2025 Added 102.68%
$73.8B
$5.81 Million 0.06% of portfolio
23,567
Q2 2025 Reduced 70.5%
$7.1B
$5.61 Million 0.06% of portfolio
113,366
Q2 2025 Added 5,542.91%
$99.5B
$6.09 Million 0.06% of portfolio
13,677
Q2 2025 Added 16.62%
$1.19B
$6.07 Million 0.06% of portfolio
108,170
Q2 2025 Reduced 54.15%
$4.8B
$5.89 Million 0.06% of portfolio
58,195
Q2 2025 Added 7.03%
$10.8B
$5.08 Million 0.05% of portfolio
139,306
Q2 2025 New
$44.3B
$5 Million 0.05% of portfolio
115,214
Q2 2025 Added 5.36%
$14.4B
$4.84 Million 0.05% of portfolio
46,439
Q2 2025 Reduced 53.09%
$63.8B
$5.2 Million 0.05% of portfolio
51,498
Q2 2025 Reduced 48.51%
$33.7B
$5.55 Million 0.05% of portfolio
88,558
Q2 2025 Added 4.77%
Gsk PLC Sponsored Adr
-
$4.66 Million 0.05% of portfolio
-
Q2 2025 Added 28.22%
Primo Brands Corporation Class A Com Shs
-
$5.34 Million 0.05% of portfolio
-
Q2 2025 New
$3.31B
$5.34 Million 0.05% of portfolio
99,273
Q2 2025 New
$6.66B
$5.11 Million 0.05% of portfolio
279,154
Q2 2025 Reduced 61.43%
$55.6B
$4.84 Million 0.05% of portfolio
92,009
Q2 2025 Added 209.48%
$20.6B
$5.17 Million 0.05% of portfolio
92,182
Q2 2025 Reduced 53.44%

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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