Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $8.88 Billion
  • Q1 2025

Bi Asset Management Fondsmaeglerselskab A has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.88 Billion distributed in 909 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $538M, Microsoft Corp with a value of $525M, Apple Inc. with a value of $520M, Alphabet Inc. with a value of $297M, and Meta Platforms, Inc. with a value of $286M.

Examining the 13F form we can see an decrease of $602M in the current position value, from $9.48B to 8.88B.

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 $8.88 Billion
Technology: $2.76 Billion
Financial Services: $1.22 Billion
Healthcare: $1.03 Billion
Consumer Cyclical: $987 Million
Communication Services: $856 Million
Industrials: $721 Million
Consumer Defensive: $600 Million
Utilities: $188 Million
Other: $439 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.5B
$4.32 Million 0.05% of portfolio
25,310
Q1 2025 Reduced 47.23%
$27.8B
$4.32 Million 0.05% of portfolio
23,982
Q1 2025 Reduced 1.11%
$95.4B
$4.8 Million 0.05% of portfolio
14,602
Q1 2025 Reduced 9.1%
$59.1B
$4.42 Million 0.05% of portfolio
116,857
Q1 2025 Reduced 9.26%
$119B
$4.32 Million 0.05% of portfolio
25,327
Q1 2025 Reduced 13.08%
$8.2B
$4.2 Million 0.05% of portfolio
157,389
Q1 2025 Added 282.32%
$105B
$3.87 Million 0.04% of portfolio
39,458
Q1 2025 Reduced 33.26%
$6.35B
$3.61 Million 0.04% of portfolio
31,894
Q1 2025 Added 895.75%
$32.1B
$3.88 Million 0.04% of portfolio
56,815
Q1 2025 Added 47.21%
$7.95B
$3.2 Million 0.04% of portfolio
41,278
Q1 2025 Added 10.51%
$8.39B
$3.94 Million 0.04% of portfolio
2,974
Q1 2025 Added 504.47%
$63.4B
$3.3 Million 0.04% of portfolio
78,235
Q1 2025 Added 1.05%
$104B
$3.32 Million 0.04% of portfolio
28,737
Q1 2025 Reduced 44.73%
$70B
$3.22 Million 0.04% of portfolio
18,344
Q1 2025 Reduced 17.75%
$104B
$3.29 Million 0.04% of portfolio
4,886
Q1 2025 Reduced 25.63%
$0
$3.16 Million 0.04% of portfolio
394,116
Q1 2025 Added 16.78%
$44.8B
$3.55 Million 0.04% of portfolio
27,781
Q1 2025 Added 152.6%
$984M
$3.56 Million 0.04% of portfolio
372,610
Q1 2025 Added 6.75%
$19.2B
$3.25 Million 0.04% of portfolio
111,122
Q1 2025 Added 3.38%
Oaktree Specialty Lending CO Com
-
$3.56 Million 0.04% of portfolio
-
Q1 2025 Added 20.2%
$43.7B
$3.35 Million 0.04% of portfolio
32,116
Q1 2025 Reduced 33.57%
$893M
$3.13 Million 0.04% of portfolio
243,570
Q1 2025 Added 63.36%
$5.35B
$3.28 Million 0.04% of portfolio
33,600
Q1 2025 Reduced 66.08%
$90.9B
$3.47 Million 0.04% of portfolio
51,099
Q1 2025 Reduced 28.86%
$19.3B
$3.29 Million 0.04% of portfolio
5,864
Q1 2025 Reduced 65.64%
$13.1B
$3.93 Million 0.04% of portfolio
21,508
Q1 2025 Added 433.96%
$74B
$3.72 Million 0.04% of portfolio
31,650
Q1 2025 Reduced 68.95%
$3.91B
$3.57 Million 0.04% of portfolio
49,876
Q1 2025 Added 241.15%
$21.1B
$3.64 Million 0.04% of portfolio
13,876
Q1 2025 Added 59.97%
$30B
$3.23 Million 0.04% of portfolio
35,474
Q1 2025 Reduced 62.77%
$30.8B
$3.48 Million 0.04% of portfolio
19,457
Q1 2025 Reduced 42.36%
$53.1B
$3.74 Million 0.04% of portfolio
14,272
Q1 2025 Reduced 70.27%
$23B
$3.32 Million 0.04% of portfolio
215,382
Q1 2025 Reduced 52.48%
Gsk PLC Sponsored Adr
-
$3.66 Million 0.04% of portfolio
-
Q1 2025 New
$3.29B
$2.74 Million 0.03% of portfolio
136,921
Q1 2025 Added 2.74%
$27.5B
$2.63 Million 0.03% of portfolio
11,523
Q1 2025 Added 29.2%
$58B
$2.25 Million 0.03% of portfolio
9,480
Q1 2025 Reduced 26.25%
$42.8B
$2.73 Million 0.03% of portfolio
26,160
Q1 2025 Reduced 3.19%
$46.4B
$2.57 Million 0.03% of portfolio
53,321
Q1 2025 Reduced 78.05%
$78.5B
$2.33 Million 0.03% of portfolio
12,751
Q1 2025 Reduced 61.29%
$25.3B
$2.32 Million 0.03% of portfolio
21,235
Q1 2025 Added 4.6%
Ge Vernova Inc Com
-
$2.94 Million 0.03% of portfolio
-
Q1 2025 Reduced 10.61%
$0
$2.32 Million 0.03% of portfolio
199,174
Q1 2025 Added 3,226.22%
$82B
$2.52 Million 0.03% of portfolio
9,920
Q1 2025 Reduced 25.33%
$36.3B
$2.52 Million 0.03% of portfolio
25,379
Q1 2025 Reduced 0.56%
$54.5B
$2.86 Million 0.03% of portfolio
4,508
Q1 2025 Reduced 2.4%
$57.9B
$2.97 Million 0.03% of portfolio
12,172
Q1 2025 Added 34.26%
$1.59B
$3.04 Million 0.03% of portfolio
64,443
Q1 2025 New
$66.5B
$2.94 Million 0.03% of portfolio
8,510
Q1 2025 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 909
  • Current Value $8.88 Billion
  • Prior Value $9.48 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 211 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 421 stocks
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