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
$73.8B
$3.4 Million 0.03% of portfolio
18,220
Q2 2025 Reduced 0.68%
$65.3B
$2.86 Million 0.03% of portfolio
6,803
Q2 2025 Reduced 84.31%
$5.98B
$3.4 Million 0.03% of portfolio
159,314
Q2 2025 Added 6,516.03%
$3.16B
$2.64 Million 0.03% of portfolio
136,921
Q1 2025 Added 2.74%
$0
$3 Million 0.03% of portfolio
219,176
Q2 2025 Added 9,270.5%
$2.05B
$3.07 Million 0.03% of portfolio
58,047
Q2 2025 New
$11.7B
$2.55 Million 0.03% of portfolio
54,520
Q2 2025 Reduced 71.52%
$85.6B
$2.61 Million 0.03% of portfolio
9,564
Q2 2025 Added 7.65%
$0
$3.22 Million 0.03% of portfolio
417,991
Q2 2025 Added 6.06%
$6.43B
$2.68 Million 0.03% of portfolio
31,212
Q2 2025 Reduced 65.29%
$58.7B
$3.32 Million 0.03% of portfolio
77,261
Q2 2025 Added 9.6%
$0
$3.31 Million 0.03% of portfolio
294,002
Q2 2025 Added 47.61%
$70.1B
$2.61 Million 0.03% of portfolio
9,804
Q2 2025 Reduced 51.86%
$1.4B
$2.71 Million 0.03% of portfolio
279,761
Q1 2025 Added 2.63%
$21.1B
$2.92 Million 0.03% of portfolio
16,203
Q2 2025 Reduced 32.44%
$12.2B
$3.39 Million 0.03% of portfolio
76,892
Q2 2025 Reduced 63.87%
$27.1B
$2.82 Million 0.03% of portfolio
26,735
Q2 2025 Reduced 55.07%
$78.9B
$3.39 Million 0.03% of portfolio
47,757
Q2 2025 Added 18.63%
$46.9B
$3 Million 0.03% of portfolio
8,570
Q2 2025 Reduced 9.48%
$71.9B
$3.12 Million 0.03% of portfolio
49,711
Q2 2025 Reduced 60.62%
$893M
$3.43 Million 0.03% of portfolio
271,547
Q2 2025 Added 11.49%
$12.1B
$3.46 Million 0.03% of portfolio
17,493
Q2 2025 Reduced 63.78%
$89.6B
$3.29 Million 0.03% of portfolio
21,606
Q2 2025 Added 11.35%
$68.8B
$2.62 Million 0.03% of portfolio
4,984
Q2 2025 Added 10.56%
$87.3B
$3.48 Million 0.03% of portfolio
38,235
Q2 2025 Reduced 59.32%
$34.5B
$3.48 Million 0.03% of portfolio
27,011
Q2 2025 Reduced 71.5%
$50.4B
$2.59 Million 0.03% of portfolio
20,102
Q2 2025 Added 21.02%
$0
$2.24 Million 0.02% of portfolio
107,875
Q2 2025 Added 2.83%
$42.4B
$1.6 Million 0.02% of portfolio
17,874
Q2 2025 Added 43.57%
$31.6B
$1.58 Million 0.02% of portfolio
8,137
Q2 2025 Reduced 58.18%
$17.6B
$1.9 Million 0.02% of portfolio
16,289
Q2 2025 Reduced 0.04%
$65.3B
$2.45 Million 0.02% of portfolio
9,583
Q2 2025 Added 1.09%
$37.6B
$1.75 Million 0.02% of portfolio
17,709
Q2 2025 Added 23.55%
$42.6B
$1.96 Million 0.02% of portfolio
8,077
Q2 2025 Added 16.18%
$52.5B
$1.96 Million 0.02% of portfolio
58,067
Q2 2025 Added 11.83%
$17.3B
$1.57 Million 0.02% of portfolio
4,794
Q2 2025 Added 10.82%
$17.6B
$1.79 Million 0.02% of portfolio
12,119
Q2 2025 Added 52.48%
$27.6B
$1.96 Million 0.02% of portfolio
37,831
Q2 2025 Reduced 82.28%
$11.1B
$1.72 Million 0.02% of portfolio
25,510
Q2 2025 Added 106.09%
$19.7B
$1.58 Million 0.02% of portfolio
19,005
Q2 2025 Added 5.97%
$11.2B
$1.82 Million 0.02% of portfolio
120,567
Q2 2025 Added 61.0%
$48.4B
$1.87 Million 0.02% of portfolio
13,373
Q2 2025 Added 5.9%
$12.2B
$2.06 Million 0.02% of portfolio
469,675
Q2 2025 Added 2,791.91%
$12.7B
$1.73 Million 0.02% of portfolio
13,900
Q2 2025 Added 2.64%
$70.2B
$2.5 Million 0.02% of portfolio
12,742
Q2 2025 Added 30.01%
$10.2B
$1.72 Million 0.02% of portfolio
34,996
Q2 2025 Added 2.75%
$48.7B
$1.81 Million 0.02% of portfolio
32,049
Q2 2025 Added 30.56%
$5.83B
$2.09 Million 0.02% of portfolio
39,552
Q2 2025 Reduced 74.6%
$75.3B
$2.43 Million 0.02% of portfolio
74,410
Q2 2025 Added 3.16%

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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