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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.4B
$1.09 Million 0.01% of portfolio
5,190
Q1 2025 Reduced 55.86%
$15.6B
$618,000 0.01% of portfolio
3,651
Q1 2025 Reduced 31.87%
$4.16B
$554,000 0.01% of portfolio
14,445
Q1 2025 Reduced 4.51%
$15.1B
$541,000 0.01% of portfolio
8,318
Q1 2025 Reduced 24.13%
$15B
$446,000 0.01% of portfolio
2,809
Q1 2025 Added 26.19%
$16B
$749,000 0.01% of portfolio
12,133
Q1 2025 Added 5.86%
$17.9B
$579,000 0.01% of portfolio
6,978
Q1 2025 Reduced 63.15%
$16.3B
$859,000 0.01% of portfolio
21,430
Q1 2025 Reduced 57.23%
$44.2B
$944,000 0.01% of portfolio
12,450
Q1 2025 Reduced 63.64%
$21.5B
$957,000 0.01% of portfolio
25,586
Q1 2025 Reduced 81.78%
$23.4B
$769,000 0.01% of portfolio
1,322
Q1 2025 Reduced 17.06%
$9.38B
$525,000 0.01% of portfolio
5,964
Q1 2025 Reduced 12.99%
$38.1B
$1.13 Million 0.01% of portfolio
15,939
Q1 2025 Reduced 9.67%
$9.61B
$502,000 0.01% of portfolio
11,586
Q1 2025 Reduced 42.9%
$41.2B
$1.07 Million 0.01% of portfolio
4,142
Q1 2025 Added 15.7%
$20.2B
$616,000 0.01% of portfolio
7,299
Q1 2025 Reduced 36.28%
$29.8B
$817,000 0.01% of portfolio
3,220
Q1 2025 Reduced 7.44%
$25.4B
$1.21 Million 0.01% of portfolio
2,123
Q1 2025 Reduced 18.72%
$18.1B
$1.13 Million 0.01% of portfolio
6,806
Q1 2025 Added 17.2%
$16.2B
$486,000 0.01% of portfolio
15,705
Q1 2025 Reduced 8.72%
$17.4B
$859,000 0.01% of portfolio
5,125
Q1 2025 Reduced 26.52%
$14.4B
$513,000 0.01% of portfolio
15,471
Q1 2025 Reduced 85.1%
$26.4B
$1.24 Million 0.01% of portfolio
72,219
Q1 2025 Reduced 44.4%
$27.5B
$706,000 0.01% of portfolio
13,064
Q1 2025 Reduced 13.51%
$11.2B
$512,000 0.01% of portfolio
58,730
Q1 2025 Reduced 58.2%
$20B
$805,000 0.01% of portfolio
12,195
Q1 2025 Added 106.28%
$41.7B
$1.27 Million 0.01% of portfolio
8,779
Q1 2025 Reduced 46.15%
$17.4B
$505,000 0.01% of portfolio
4,236
Q1 2025 Added 71.29%
$30.3B
$1.29 Million 0.01% of portfolio
23,687
Q1 2025 Reduced 78.15%
$15.3B
$714,000 0.01% of portfolio
6,747
Q1 2025 Added 68.0%
$28.7B
$1 Million 0.01% of portfolio
11,621
Q1 2025 Reduced 1.25%
$17.7B
$1.16 Million 0.01% of portfolio
4,326
Q1 2025 Reduced 2.44%
$26.5B
$843,000 0.01% of portfolio
8,541
Q1 2025 Reduced 27.27%
$299M
$1.27 Million 0.01% of portfolio
50,232
Q1 2025 Reduced 14.95%
$12.2B
$744,000 0.01% of portfolio
6,085
Q1 2025 Added 23.23%
$10.8B
$832,000 0.01% of portfolio
12,378
Q1 2025 Reduced 50.5%
$887M
$1.12 Million 0.01% of portfolio
66,404
Q4 2024 Added 4.42%
$23.5B
$715,000 0.01% of portfolio
2,160
Q1 2025 Reduced 50.85%
$12.7B
$764,000 0.01% of portfolio
12,100
Q1 2025 Added 10.45%
$17.1B
$880,000 0.01% of portfolio
55,039
Q1 2025 Reduced 45.28%
$15.3B
$527,000 0.01% of portfolio
8,702
Q1 2025 Added 1.26%
$25.9B
$809,000 0.01% of portfolio
5,487
Q1 2025 Reduced 14.49%
$15.4B
$492,000 0.01% of portfolio
6,203
Q1 2025 Reduced 85.37%
$32.8B
$1.08 Million 0.01% of portfolio
55,479
Q1 2025 Reduced 83.49%
$9.6B
$1.17 Million 0.01% of portfolio
74,885
Q1 2025 New
$26.8B
$1.11 Million 0.01% of portfolio
6,295
Q1 2025 Added 2.57%
$18.2B
$653,000 0.01% of portfolio
42,504
Q1 2025 Reduced 84.41%
$16.7B
$853,000 0.01% of portfolio
12,215
Q1 2025 Added 20.04%
$4.5B
$798,000 0.01% of portfolio
16,900
Q1 2025 New

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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