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
$101B
$10.2 Million 0.12% of portfolio
91,436
Q1 2025 Reduced 17.97%
$73B
$11 Million 0.12% of portfolio
100,009
Q1 2025 Added 96.4%
$60.3B
$9.59 Million 0.11% of portfolio
41,442
Q1 2025 Reduced 62.65%
$32.7B
$9.51 Million 0.11% of portfolio
131,675
Q1 2025 Reduced 28.99%
$11.6B
$9.74 Million 0.11% of portfolio
48,298
Q1 2025 Reduced 49.06%
$160B
$9.99 Million 0.11% of portfolio
47,195
Q1 2025 Added 79.11%
$13.5B
$9.55 Million 0.11% of portfolio
66,893
Q1 2025 Reduced 5.67%
$71.6B
$9.86 Million 0.11% of portfolio
2,587
Q1 2025 Added 86.65%
$4.5B
$9.97 Million 0.11% of portfolio
109,719
Q1 2025 Added 242.61%
$297B
$9.95 Million 0.11% of portfolio
59,445
Q1 2025 Reduced 32.81%
$7.79B
$9.51 Million 0.11% of portfolio
83,227
Q1 2025 New
$12.4B
$9.74 Million 0.11% of portfolio
191,404
Q1 2025 Added 375.53%
$32.8B
$9.54 Million 0.11% of portfolio
192,144
Q1 2025 Added 18.04%
$73.2B
$9.66 Million 0.11% of portfolio
63,043
Q1 2025 Reduced 14.37%
$21.6B
$9.3 Million 0.1% of portfolio
421,114
Q1 2025 New
$6.44B
$8.58 Million 0.1% of portfolio
155,739
Q1 2025 Added 622.02%
$16.3B
$9.08 Million 0.1% of portfolio
111,451
Q1 2025 Added 43.46%
$177B
$8.51 Million 0.1% of portfolio
47,335
Q1 2025 Reduced 16.38%
$4.55B
$7.58 Million 0.09% of portfolio
99,300
Q1 2025 Reduced 13.98%
$76.6B
$8.19 Million 0.09% of portfolio
63,139
Q1 2025 Added 71.7%
$159B
$7.81 Million 0.09% of portfolio
25,065
Q1 2025 Reduced 15.76%
$17.1B
$8.15 Million 0.09% of portfolio
64,447
Q1 2025 Added 11.01%
$29.7B
$7.71 Million 0.09% of portfolio
56,653
Q1 2025 Added 39.44%
$90.8B
$8.42 Million 0.09% of portfolio
69,014
Q1 2025 Added 138.6%
$50.5B
$7.72 Million 0.09% of portfolio
33,694
Q1 2025 Added 96.74%
$236B
$8.35 Million 0.09% of portfolio
81,290
Q1 2025 Reduced 52.63%
$14.7B
$7.86 Million 0.09% of portfolio
212,823
Q1 2025 Added 4,377.66%
$77B
$7.88 Million 0.09% of portfolio
93,987
Q1 2025 Added 164.16%
$17B
$8.37 Million 0.09% of portfolio
24,842
Q1 2025 Added 407.91%
$1.19T
$8.15 Million 0.09% of portfolio
49,094
Q1 2025 Reduced 12.45%
$6.72B
$8.27 Million 0.09% of portfolio
89,925
Q1 2025 Added 53.72%
$53.3B
$7.57 Million 0.09% of portfolio
14,400
Q1 2025 Reduced 12.86%
$219B
$7.85 Million 0.09% of portfolio
79,513
Q1 2025 Reduced 42.58%
$19.4B
$6.97 Million 0.08% of portfolio
89,127
Q1 2025 Reduced 36.05%
$38.7B
$6.81 Million 0.08% of portfolio
37,540
Q1 2025 Added 27.41%
$36.5B
$7.07 Million 0.08% of portfolio
71,270
Q1 2025 Added 103.44%
$64.5B
$7.39 Million 0.08% of portfolio
25,066
Q1 2025 Added 159.43%
$30.5B
$6.79 Million 0.08% of portfolio
54,614
Q1 2025 Added 568.96%
$53.2B
$6.83 Million 0.08% of portfolio
41,105
Q1 2025 Added 88.47%
$222B
$7.52 Million 0.08% of portfolio
24,087
Q1 2025 Reduced 17.12%
$243B
$7.28 Million 0.08% of portfolio
13,320
Q1 2025 Reduced 10.61%
$293B
$6.73 Million 0.08% of portfolio
79,722
Q1 2025 Reduced 64.91%
$71.9B
$7.54 Million 0.08% of portfolio
126,245
Q1 2025 Added 203.6%
$94.1B
$6.66 Million 0.08% of portfolio
28,777
Q1 2025 Reduced 34.68%
$8.88B
$6.91 Million 0.08% of portfolio
467,569
Q1 2025 Added 306.59%
$24.9B
$6.25 Million 0.07% of portfolio
62,215
Q1 2025 Added 401.33%
$91.5B
$6.03 Million 0.07% of portfolio
9,912
Q1 2025 Added 21.29%
$427B
$6.39 Million 0.07% of portfolio
8
Q4 2024 New
$34.3B
$6.11 Million 0.07% of portfolio
44,016
Q1 2025 Added 423.25%

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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