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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$805 Million 7.92% of portfolio
5,152,270
Q2 2025 Added 3.73%
$3.95T
$587 Million 5.78% of portfolio
1,200,806
Q2 2025 Reduced 14.08%
$3.69T
$414 Million 4.07% of portfolio
2,043,313
Q2 2025 Reduced 12.72%
$1.78T
$390 Million 3.84% of portfolio
533,178
Q2 2025 Added 7.59%
$1.21T
$313 Million 3.08% of portfolio
1,802,900
Q2 2025 Reduced 6.2%
$2.26T
$300 Million 2.96% of portfolio
1,405,662
Q2 2025 Reduced 3.05%
$127B
$246 Million 2.42% of portfolio
905,292
Q2 2025 Added 16.12%
$859B
$214 Million 2.11% of portfolio
744,490
Q2 2025 Added 16.08%
$548B
$153 Million 1.5% of portfolio
271,572
Q2 2025 Reduced 11.9%
$551B
$149 Million 1.47% of portfolio
431,324
Q2 2025 Reduced 16.73%
$439B
$121 Million 1.19% of portfolio
122,150
Q2 2025 Reduced 11.54%
$608B
$115 Million 1.14% of portfolio
149,137
Q2 2025 Added 35.36%
$306B
$102 Million 1.01% of portfolio
1,446,759
Q2 2025 Added 13.42%
$293B
$98.7 Million 0.97% of portfolio
1,462,579
Q2 2025 Reduced 20.21%
$118B
$97.6 Million 0.96% of portfolio
37,356
Q2 2025 Added 87.15%
$368B
$89.6 Million 0.88% of portfolio
578,687
Q2 2025 Reduced 19.68%
$217B
$89.5 Million 0.88% of portfolio
15,467
Q2 2025 Reduced 19.97%
$142B
$87.6 Million 0.86% of portfolio
328,408
Q2 2025 Reduced 10.1%
$281B
$87.1 Million 0.86% of portfolio
890,711
Q2 2025 Added 68.75%
$133B
$85.8 Million 0.84% of portfolio
95,796
Q2 2025 Reduced 0.73%
$1.08T
$85.6 Million 0.84% of portfolio
269,390
Q2 2025 Added 104.63%
$210B
$81.8 Million 0.81% of portfolio
277,621
Q2 2025 Reduced 4.33%
$351B
$79.7 Million 0.78% of portfolio
429,120
Q2 2025 Added 6.49%
$621B
$78.1 Million 0.77% of portfolio
160,783
Q2 2025 Added 102.85%
$203B
$78.6 Million 0.77% of portfolio
992,534
Q2 2025 Added 372.11%
$54.7B
$76.8 Million 0.76% of portfolio
1,317,932
Q2 2025 Added 2,371.69%
$182B
$74.7 Million 0.73% of portfolio
1,725,415
Q2 2025 Added 5.77%
$157B
$72.1 Million 0.71% of portfolio
186,459
Q2 2025 Added 34.43%
$155B
$70.3 Million 0.69% of portfolio
569,482
Q2 2025 Reduced 7.16%
$141B
$69.2 Million 0.68% of portfolio
1,035,284
Q2 2025 Added 19.87%
$30.2B
$65.2 Million 0.64% of portfolio
121,864
Q2 2025 Added 37.36%
$150B
$59.8 Million 0.59% of portfolio
538,969
Q2 2025 Added 35.14%
$684B
$58.9 Million 0.58% of portfolio
269,508
Q2 2025 Reduced 36.39%
$545B
$58 Million 0.57% of portfolio
43,276
Q2 2025 Reduced 0.43%
$112B
$56.7 Million 0.56% of portfolio
147,954
Q2 2025 Added 25.73%
$70.1B
$57.2 Million 0.56% of portfolio
367,052
Q2 2025 Added 91.0%
$53.3B
$55.4 Million 0.55% of portfolio
744,627
Q2 2025 Added 5.47%
$182B
$51.4 Million 0.51% of portfolio
551,038
Q2 2025 Added 18.08%
$232B
$51.2 Million 0.5% of portfolio
187,838
Q2 2025 Added 132.66%
$452B
$50 Million 0.49% of portfolio
327,158
Q2 2025 Reduced 21.56%
$55.2B
$48.6 Million 0.48% of portfolio
91,109
Q2 2025 Added 8.15%
$95.7B
$48.3 Million 0.48% of portfolio
94,221
Q2 2025 Added 3.22%
$201B
$48.4 Million 0.48% of portfolio
61,447
Q2 2025 Added 27.09%
$48.7B
$47.9 Million 0.47% of portfolio
340,135
Q2 2025 Reduced 19.48%
$70.7B
$47.9 Million 0.47% of portfolio
130,114
Q2 2025 Added 4.02%
$233B
$46.7 Million 0.46% of portfolio
717,544
Q2 2025 Added 20.66%
$442B
$46.3 Million 0.46% of portfolio
429,218
Q2 2025 Added 176.48%
$173B
$47.1 Million 0.46% of portfolio
295,591
Q2 2025 Reduced 32.65%
$124B
$45.3 Million 0.45% of portfolio
146,985
Q2 2025 Reduced 24.45%

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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