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
$12B
$666,000 0.01% of portfolio
9,025
Q1 2025 Added 38.61%
$13B
$824,000 0.01% of portfolio
38,780
Q1 2025 Reduced 34.27%
$3.91B
$580,000 0.01% of portfolio
8,675
Q1 2025 Reduced 13.26%
$14.1B
$598,000 0.01% of portfolio
7,208
Q1 2025 Added 18.49%
$25.1B
$1.1 Million 0.01% of portfolio
16,030
Q1 2025 Reduced 12.44%
$31.9B
$561,000 0.01% of portfolio
14,531
Q1 2025 Reduced 56.75%
$10.2B
$897,000 0.01% of portfolio
12,695
Q1 2025 Reduced 54.76%
$13.3B
$674,000 0.01% of portfolio
14,916
Q1 2025 Reduced 3.63%
$9.73B
$737,000 0.01% of portfolio
10,456
Q1 2025 Reduced 62.71%
$7.99B
$1.02 Million 0.01% of portfolio
15,546
Q1 2025 Added 97.48%
$20.5B
$740,000 0.01% of portfolio
21,228
Q1 2025 Reduced 4.91%
$19.7B
$830,000 0.01% of portfolio
5,358
Q1 2025 Reduced 17.97%
$32.5B
$1.04 Million 0.01% of portfolio
13,070
Q1 2025 Reduced 30.74%
$44.7B
$1.23 Million 0.01% of portfolio
7,683
Q1 2025 Reduced 27.31%
$24.7B
$785,000 0.01% of portfolio
3,569
Q1 2025 Reduced 59.7%
$43.9B
$1.26 Million 0.01% of portfolio
2,222
Q1 2025 Reduced 30.99%
$11.1B
$663,000 0.01% of portfolio
76,108
Q1 2025 Reduced 29.5%
$15B
$447,000 0.01% of portfolio
1,583
Q1 2025 Reduced 47.77%
$51.3B
$1.1 Million 0.01% of portfolio
9,801
Q1 2025 Reduced 19.24%
$23.4B
$1.05 Million 0.01% of portfolio
9,572
Q1 2025 Reduced 12.13%
$21.2B
$575,000 0.01% of portfolio
19,901
Q1 2025 Reduced 20.7%
$11.6B
$578,000 0.01% of portfolio
5,648
Q1 2025 Reduced 32.39%
$0
$1.19 Million 0.01% of portfolio
92,405
Q1 2025 Added 1.85%
$9.89B
$958,000 0.01% of portfolio
15,733
Q1 2025 Reduced 54.35%
$10.6B
$679,000 0.01% of portfolio
15,872
Q1 2025 Reduced 63.87%
$0
$543,000 0.01% of portfolio
67,052
Q4 2024 Reduced 35.8%
$31.3B
$1.03 Million 0.01% of portfolio
4,225
Q1 2025 Reduced 1.95%
$20.3B
$846,000 0.01% of portfolio
10,132
Q1 2025 Added 1.77%
$33.8B
$725,000 0.01% of portfolio
1,516
Q1 2025 Reduced 8.78%
Solventum Corp Com Shs
-
$620,000 0.01% of portfolio
-
Q1 2025 Reduced 14.89%
$26.3B
$845,000 0.01% of portfolio
452
Q1 2025 Reduced 16.61%
$9.49B
$665,000 0.01% of portfolio
8,656
Q1 2025 Reduced 57.0%
$10.6B
$564,000 0.01% of portfolio
3,338
Q1 2025 Reduced 27.87%
$27.2B
$1.05 Million 0.01% of portfolio
19,751
Q1 2025 Reduced 43.22%
$23B
$701,000 0.01% of portfolio
1,409
Q1 2025 Reduced 28.98%
$10.3B
$653,000 0.01% of portfolio
24,477
Q1 2025 Added 18.15%
$35.9B
$1.03 Million 0.01% of portfolio
9,280
Q1 2025 Reduced 34.77%
$4.21B
$1.14 Million 0.01% of portfolio
14,948
Q1 2025 Reduced 80.78%
$13.6B
$514,000 0.01% of portfolio
6,224
Q1 2025 Reduced 1.16%
$53.3B
$1.24 Million 0.01% of portfolio
19,668
Q1 2025 Reduced 13.64%
$17.5B
$562,000 0.01% of portfolio
2,836
Q1 2025 Reduced 47.98%
$25.6B
$964,000 0.01% of portfolio
6,972
Q1 2025 Added 21.51%
$19.1B
$1.17 Million 0.01% of portfolio
15,065
Q1 2025 Reduced 68.83%
$38.9B
$1.17 Million 0.01% of portfolio
18,373
Q1 2025 Reduced 73.08%
$8.94B
$553,000 0.01% of portfolio
20,345
Q1 2025 Added 31.88%
Jacobs Solutions Inc Com
-
$641,000 0.01% of portfolio
-
Q1 2025 Added 6.44%
$28.8B
$1.23 Million 0.01% of portfolio
5,722
Q1 2025 Added 9.16%
$15.6B
$783,000 0.01% of portfolio
10,642
Q1 2025 Reduced 65.47%
$26.7B
$781,000 0.01% of portfolio
6,802
Q1 2025 Reduced 52.58%

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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