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
$23.6B
$19.2 Million 0.22% of portfolio
160,509
Q1 2025 Added 14.24%
$77.1B
$19.3 Million 0.22% of portfolio
79,883
Q1 2025 Added 192.14%
$48B
$18.4 Million 0.21% of portfolio
58,720
Q1 2025 Added 400.09%
$6.72B
$18.7 Million 0.21% of portfolio
90,433
Q1 2025 Added 26.46%
$69B
$19 Million 0.21% of portfolio
43,366
Q1 2025 Added 336.72%
$89.3B
$18.5 Million 0.21% of portfolio
52,916
Q1 2025 Reduced 26.8%
$475B
$18.5 Million 0.21% of portfolio
155,241
Q1 2025 Reduced 49.41%
$2.06B
$18.4 Million 0.21% of portfolio
314,459
Q1 2025 Added 14.42%
$142B
$18.2 Million 0.21% of portfolio
719,639
Q1 2025 Reduced 28.2%
$212B
$18.9 Million 0.21% of portfolio
210,235
Q1 2025 Reduced 41.12%
$17.2B
$18.1 Million 0.2% of portfolio
144,874
Q1 2025 Reduced 23.42%
$28B
$17.7 Million 0.2% of portfolio
62,507
Q1 2025 Added 3.63%
$317B
$17.3 Million 0.19% of portfolio
240,437
Q1 2025 Added 15.34%
$19.2B
$16.5 Million 0.19% of portfolio
122,801
Q1 2025 Reduced 28.47%
$21.5B
$16.7 Million 0.19% of portfolio
49,157
Q1 2025 Reduced 27.82%
$85.3B
$16.8 Million 0.19% of portfolio
163,622
Q1 2025 Reduced 1.15%
$10.7B
$17 Million 0.19% of portfolio
311,244
Q1 2025 Reduced 6.55%
$106B
$15.8 Million 0.18% of portfolio
64,627
Q1 2025 Added 59.47%
$17.1B
$16.2 Million 0.18% of portfolio
286,459
Q1 2025 Added 115.46%
$13.1B
$15.7 Million 0.18% of portfolio
102,667
Q1 2025 Reduced 22.15%
$6.38B
$15.2 Million 0.17% of portfolio
723,782
Q1 2025 Added 7.34%
$92.2B
$15.3 Million 0.17% of portfolio
32,872
Q1 2025 Added 136.22%
$71.8B
$15.3 Million 0.17% of portfolio
119,600
Q1 2025 Added 20.64%
$11.4B
$15.5 Million 0.17% of portfolio
97,872
Q1 2025 Reduced 50.06%
$194B
$14.9 Million 0.17% of portfolio
527,534
Q1 2025 Reduced 46.96%
$24.6B
$15.5 Million 0.17% of portfolio
42,300
Q1 2025 Added 84.56%
$378B
$14.4 Million 0.16% of portfolio
345,440
Q1 2025 Reduced 34.08%
$33.3B
$13.9 Million 0.16% of portfolio
142,997
Q1 2025 Added 62.69%
$23.1B
$14.2 Million 0.16% of portfolio
154,606
Q1 2025 Reduced 16.76%
$85.5B
$14.3 Million 0.16% of portfolio
219,695
Q1 2025 Added 355.45%
$43B
$13.5 Million 0.15% of portfolio
94,778
Q1 2025 Reduced 57.01%
$19.4B
$13.4 Million 0.15% of portfolio
41,690
Q1 2025 Added 10.12%
$287B
$12.9 Million 0.15% of portfolio
97,597
Q1 2025 Added 89.27%
$19.4B
$12.3 Million 0.14% of portfolio
209,487
Q1 2025 Added 283.16%
$17.7B
$12.5 Million 0.14% of portfolio
81,829
Q1 2025 Added 57.22%
$30.3B
$12.8 Million 0.14% of portfolio
213,530
Q1 2025 Reduced 32.47%
$27.9B
$12.5 Million 0.14% of portfolio
74,401
Q1 2025 Reduced 1.12%
$32.4B
$12.3 Million 0.14% of portfolio
376,470
Q1 2025 Reduced 57.88%
$176B
$12 Million 0.14% of portfolio
38,434
Q1 2025 Reduced 8.84%
$47.4B
$11.3 Million 0.13% of portfolio
57,934
Q1 2025 Reduced 21.51%
$1.52B
$11.8 Million 0.13% of portfolio
235,914
Q1 2025 Added 40.45%
$59.6B
$11.4 Million 0.13% of portfolio
173,149
Q1 2025 Added 40.56%
$63.7B
$11.9 Million 0.13% of portfolio
416,622
Q1 2025 Added 447.41%
$153B
$11.7 Million 0.13% of portfolio
24,899
Q1 2025 Added 10.51%
$56B
$10.9 Million 0.12% of portfolio
17,421
Q1 2025 Reduced 47.9%
$14.3B
$10.4 Million 0.12% of portfolio
98,987
Q1 2025 Added 112.87%
$39.1B
$10.7 Million 0.12% of portfolio
53,367
Q1 2025 Reduced 14.57%
$20.1B
$10.3 Million 0.12% of portfolio
197,994
Q1 2025 Added 1,691.64%
$25.8B
$10.8 Million 0.12% of portfolio
138,627
Q1 2025 Added 416.44%

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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