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
$55.9B
$5.58 Million 0.05% of portfolio
27,733
Q2 2025 Added 97.98%
$31B
$5.17 Million 0.05% of portfolio
59,176
Q2 2025 Added 4.16%
$120B
$5.21 Million 0.05% of portfolio
58,043
Q2 2025 Added 32.93%
$1.84B
$4.74 Million 0.05% of portfolio
123,083
Q2 2025 New
$49.5B
$4.8 Million 0.05% of portfolio
30,034
Q2 2025 Added 242.11%
$25.6B
$5.12 Million 0.05% of portfolio
693
Q2 2025 Reduced 77.59%
$18.4B
$5.14 Million 0.05% of portfolio
306,506
Q2 2025 Added 621.12%
$9.53B
$5.27 Million 0.05% of portfolio
105,678
Q2 2025 Added 7,497.27%
Maplebear Inc Com
-
$5.57 Million 0.05% of portfolio
-
Q2 2025 Added 14.7%
$8.57B
$5.46 Million 0.05% of portfolio
126,999
Q2 2025 Added 2,181.28%
$76B
$4.79 Million 0.05% of portfolio
47,381
Q2 2025 Added 1.1%
$8.91B
$4.97 Million 0.05% of portfolio
63,539
Q2 2025 Added 308.72%
$9.19B
$4.97 Million 0.05% of portfolio
16,670
Q2 2025 Added 768.68%
$4.57B
$3.8 Million 0.04% of portfolio
634,089
Q2 2025 New
$97B
$3.99 Million 0.04% of portfolio
12,939
Q2 2025 Added 30.43%
$12.5B
$3.92 Million 0.04% of portfolio
14,177
Q2 2025 New
$75.9B
$4.44 Million 0.04% of portfolio
1,197
Q2 2025 Reduced 53.73%
$68B
$3.71 Million 0.04% of portfolio
82,049
Q2 2025 Added 4.88%
$9.05B
$4.02 Million 0.04% of portfolio
61,266
Q2 2025 Added 30.29%
$84.1B
$3.93 Million 0.04% of portfolio
58,224
Q2 2025 Added 13.94%
$60.2B
$4.53 Million 0.04% of portfolio
104,383
Q2 2025 Reduced 10.67%
$14.4B
$4.32 Million 0.04% of portfolio
25,358
Q2 2025 Added 3,272.07%
$95.8B
$3.63 Million 0.04% of portfolio
30,734
Q2 2025 Reduced 55.47%
$40.8B
$3.98 Million 0.04% of portfolio
12,777
Q2 2025 Reduced 39.99%
$1.06B
$4.02 Million 0.04% of portfolio
439,346
Q2 2025 Added 17.91%
$44.4B
$4.33 Million 0.04% of portfolio
399,403
Q2 2025 Added 166.94%
$102B
$4 Million 0.04% of portfolio
43,586
Q2 2025 Reduced 55.08%
$108B
$4.41 Million 0.04% of portfolio
48,081
Q2 2025 Added 21.85%
$10.4B
$4.53 Million 0.04% of portfolio
38,713
Q2 2025 Added 313.69%
$50.2B
$4.06 Million 0.04% of portfolio
124,413
Q2 2025 Added 169.32%
$34.8B
$3.92 Million 0.04% of portfolio
16,021
Q2 2025 Added 210.6%
Oaktree Specialty Lending CO Com
-
$3.82 Million 0.04% of portfolio
-
Q2 2025 Added 20.61%
$40.5B
$4.06 Million 0.04% of portfolio
16,706
Q2 2025 Added 236.2%
$3.33B
$3.88 Million 0.04% of portfolio
437,466
Q2 2025 New
$5.93B
$3.58 Million 0.04% of portfolio
34,740
Q2 2025 Added 3,514.98%
$99.2B
$4.4 Million 0.04% of portfolio
15,969
Q2 2025 Reduced 78.67%
$56.3B
$3.8 Million 0.04% of portfolio
11,603
Q2 2025 Reduced 80.24%
$27.8B
$4.22 Million 0.04% of portfolio
100,496
Q2 2025 Reduced 27.51%
$17.6B
$3.55 Million 0.03% of portfolio
45,461
Q2 2025 Added 247.0%
$44.3B
$3.01 Million 0.03% of portfolio
29,275
Q2 2025 Added 11.91%
$19.5B
$3.08 Million 0.03% of portfolio
10,469
Q2 2025 Added 49.69%
$4.16B
$3.5 Million 0.03% of portfolio
48,374
Q2 2025 Reduced 3.01%
$5.17B
$2.66 Million 0.03% of portfolio
125,100
Q2 2025 New
$78.6B
$3.18 Million 0.03% of portfolio
23,876
Q2 2025 Added 18.77%
$25.6B
$2.66 Million 0.03% of portfolio
23,357
Q2 2025 Added 9.99%
$14.2B
$2.75 Million 0.03% of portfolio
8,752
Q2 2025 Added 11.24%
$6.4B
$3.12 Million 0.03% of portfolio
34,600
Q2 2025 Added 687.08%
$64.2B
$2.79 Million 0.03% of portfolio
9,881
Q2 2025 Reduced 60.58%
$61.1B
$3.2 Million 0.03% of portfolio
9,993
Q2 2025 Added 17.43%

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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