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
$1.04B
$2.12 Million 0.02% of portfolio
200,607
Q1 2025 Added 108.99%
$240M
$2.16 Million 0.02% of portfolio
453,704
Q2 2025 Added 8.04%
$61.1B
$2.06 Million 0.02% of portfolio
25,625
Q2 2025 Added 17.61%
$12.3B
$758,000 0.01% of portfolio
3,535
Q2 2025 Added 90.98%
Liberty Media Corp Del Com Lbty One S C
-
$1.03 Million 0.01% of portfolio
-
Q2 2025 Reduced 5.24%
$32.6B
$1.26 Million 0.01% of portfolio
18,922
Q2 2025 Reduced 4.2%
$25.9B
$1.01 Million 0.01% of portfolio
1,979
Q2 2025 Added 40.45%
$27.4B
$1.17 Million 0.01% of portfolio
7,211
Q2 2025 Reduced 32.42%
$14.6B
$792,000 0.01% of portfolio
5,412
Q2 2025 Reduced 87.68%
$36.8B
$1.32 Million 0.01% of portfolio
13,181
Q2 2025 Added 42.04%
$15.3B
$722,000 0.01% of portfolio
27,283
Q2 2025 Added 49.31%
$9.56B
$1.46 Million 0.01% of portfolio
104,815
Q2 2025 Reduced 77.58%
$10.4B
$1.39 Million 0.01% of portfolio
5,995
Q1 2025 Added 177.42%
$24.3B
$1.13 Million 0.01% of portfolio
7,136
Q2 2025 Reduced 11.23%
$15.7B
$1.32 Million 0.01% of portfolio
12,031
Q2 2025 Added 5.19%
$14.1B
$654,000 0.01% of portfolio
1,463
Q2 2025 Reduced 87.92%
$3.32B
$1.18 Million 0.01% of portfolio
13,564
Q2 2025 Reduced 9.0%
$36.4B
$1 Million 0.01% of portfolio
6,608
Q2 2025 Added 30.08%
$22.5B
$683,000 0.01% of portfolio
7,447
Q2 2025 Added 84.56%
$22.8B
$942,000 0.01% of portfolio
14,812
Q2 2025 Reduced 6.64%
$19.7B
$715,000 0.01% of portfolio
6,259
Q2 2025 Reduced 7.21%
$323B
$754,000 0.01% of portfolio
2,481
Q2 2025 Added 3.85%
$12.3B
$890,000 0.01% of portfolio
5,070
Q2 2025 Added 9.36%
$15.6B
$868,000 0.01% of portfolio
4,832
Q2 2025 Added 32.35%
Corpay Inc Com Shs
-
$953,000 0.01% of portfolio
-
Q2 2025 Reduced 85.85%
Veralto Corp Com Shs
-
$1.15 Million 0.01% of portfolio
-
Q2 2025 Added 23.8%
$79.8B
$1.16 Million 0.01% of portfolio
92,668
Q2 2025 Added 87.7%
$17.5B
$638,000 0.01% of portfolio
7,095
Q2 2025 Added 13.99%
$21.2B
$833,000 0.01% of portfolio
10,304
Q2 2025 Reduced 15.51%
$28.5B
$939,000 0.01% of portfolio
16,639
Q2 2025 Added 27.37%
$6.61B
$787,000 0.01% of portfolio
745
Q2 2025 Reduced 74.95%
$14.2B
$986,000 0.01% of portfolio
22,256
Q2 2025 Added 43.86%
$4.96B
$1.11 Million 0.01% of portfolio
7,761
Q2 2025 Reduced 11.78%
$39.6B
$1.51 Million 0.01% of portfolio
22,192
Q2 2025 Added 39.23%
$4.56B
$1.4 Million 0.01% of portfolio
35,249
Q2 2025 Added 2.51%
$31.7B
$1.05 Million 0.01% of portfolio
9,493
Q2 2025 Added 39.56%
$13.1B
$962,000 0.01% of portfolio
45,773
Q2 2025 Added 18.03%
$15.3B
$543,000 0.01% of portfolio
5,609
Q2 2025 Reduced 16.87%
$20.3B
$1.44 Million 0.01% of portfolio
2,590
Q2 2025 Added 22.0%
$11B
$559,000 0.01% of portfolio
2,951
Q2 2025 Added 5.06%
$26.1B
$1.23 Million 0.01% of portfolio
12,845
Q2 2025 Reduced 79.35%
$17B
$779,000 0.01% of portfolio
11,953
Q2 2025 Reduced 1.48%
$34.7B
$1.5 Million 0.01% of portfolio
12,676
Q2 2025 Added 8.31%
$17.2B
$979,000 0.01% of portfolio
24,274
Q2 2025 Added 13.27%
$23.7B
$1.46 Million 0.01% of portfolio
20,214
Q2 2025 Reduced 26.25%
$26.8B
$1.46 Million 0.01% of portfolio
14,219
Q2 2025 Added 22.36%
$18.3B
$572,000 0.01% of portfolio
2,458
Q2 2025 Added 79.81%
$301M
$1.25 Million 0.01% of portfolio
50,232
Q1 2025 Reduced 14.95%
$17B
$805,000 0.01% of portfolio
2,610
Q2 2025 Added 64.88%

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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