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
$5.85B
$6.3 Million 0.07% of portfolio
4,396
Q1 2025 Added 87.94%
$169B
$6.35 Million 0.07% of portfolio
81,167
Q1 2025 Reduced 6.72%
$41.4B
$6.4 Million 0.07% of portfolio
77,725
Q1 2025 Added 321.21%
$144B
$6.56 Million 0.07% of portfolio
32,016
Q1 2025 Reduced 13.93%
$48B
$6.34 Million 0.07% of portfolio
21,290
Q1 2025 Reduced 3.67%
$6.29B
$5.77 Million 0.07% of portfolio
54,373
Q1 2025 Reduced 30.26%
$15.2B
$6.52 Million 0.07% of portfolio
43,944
Q1 2025 Added 948.53%
$21.7B
$6 Million 0.07% of portfolio
38,826
Q1 2025 Added 631.05%
$169B
$5.89 Million 0.07% of portfolio
82,934
Q1 2025 Reduced 37.97%
$33.4B
$6.29 Million 0.07% of portfolio
57,726
Q1 2025 Added 310.72%
$25.6B
$6.52 Million 0.07% of portfolio
180,590
Q1 2025 Added 214.0%
$4.43B
$6.64 Million 0.07% of portfolio
51,811
Q1 2025 Added 1,178.02%
$25.7B
$6.12 Million 0.07% of portfolio
59,498
Q1 2025 Added 376.59%
$16.8B
$5.51 Million 0.06% of portfolio
12,109
Q1 2025 Added 819.44%
$95.7B
$5.73 Million 0.06% of portfolio
252,164
Q1 2025 Reduced 21.62%
$4.22B
$5.33 Million 0.06% of portfolio
163,841
Q1 2025 Added 515.09%
$43.1B
$5.04 Million 0.06% of portfolio
109,354
Q1 2025 Added 174.59%
$101B
$4.95 Million 0.06% of portfolio
81,098
Q1 2025 Reduced 69.7%
$10.3B
$5.24 Million 0.06% of portfolio
35,328
Q1 2025 New
$12.5B
$5.46 Million 0.06% of portfolio
70,272
Q1 2025 Added 166.36%
$12.4B
$5.34 Million 0.06% of portfolio
24,208
Q1 2025 Reduced 27.63%
$244B
$5.68 Million 0.06% of portfolio
48,685
Q1 2025 Reduced 6.15%
$31.4B
$4.95 Million 0.06% of portfolio
84,525
Q1 2025 Added 186.34%
$5.78B
$5.48 Million 0.06% of portfolio
71,000
Q1 2025 New
$8.73B
$5.11 Million 0.06% of portfolio
53,416
Q1 2025 Added 337.33%
$58.1B
$5.18 Million 0.06% of portfolio
8,784
Q1 2025 Added 136.38%
$121B
$5.69 Million 0.06% of portfolio
11,728
Q1 2025 Reduced 28.14%
$18.7B
$5.2 Million 0.06% of portfolio
16,382
Q1 2025 New
$10.2B
$5.12 Million 0.06% of portfolio
53,042
Q1 2025 New
$29.5B
$5.67 Million 0.06% of portfolio
13,501
Q1 2025 Reduced 33.01%
$15.3B
$5.63 Million 0.06% of portfolio
69,203
Q1 2025 Added 234.65%
$125B
$4.26 Million 0.05% of portfolio
21,123
Q1 2025 Reduced 21.58%
$7.04B
$4.46 Million 0.05% of portfolio
229,319
Q1 2025 Added 646.26%
$77.3B
$4.38 Million 0.05% of portfolio
46,867
Q1 2025 Reduced 6.95%
$39.9B
$4.74 Million 0.05% of portfolio
107,923
Q1 2025 Reduced 3.62%
$4.78B
$4.84 Million 0.05% of portfolio
85,565
Q1 2025 New
$54B
$4.06 Million 0.05% of portfolio
37,180
Q1 2025 Added 69.37%
$48.4B
$4.07 Million 0.05% of portfolio
56,187
Q1 2025 Reduced 22.63%
$129B
$4.71 Million 0.05% of portfolio
54,231
Q1 2025 Reduced 86.27%
$120B
$4.59 Million 0.05% of portfolio
43,665
Q1 2025 Reduced 35.46%
$49.1B
$4.87 Million 0.05% of portfolio
34,003
Q1 2025 Added 20.58%
$75.4B
$4.63 Million 0.05% of portfolio
20,365
Q1 2025 Added 40.04%
$24.6B
$4.31 Million 0.05% of portfolio
61,261
Q1 2025 New
$27.1B
$4.62 Million 0.05% of portfolio
55,978
Q1 2025 Added 429.14%
$57.1B
$4.32 Million 0.05% of portfolio
25,310
Q1 2025 Reduced 47.23%
$26.5B
$4.32 Million 0.05% of portfolio
23,982
Q1 2025 Reduced 1.11%
$92.5B
$4.8 Million 0.05% of portfolio
14,602
Q1 2025 Reduced 9.1%
$65.2B
$4.42 Million 0.05% of portfolio
116,857
Q1 2025 Reduced 9.26%
$137B
$4.32 Million 0.05% of portfolio
25,327
Q1 2025 Reduced 13.08%

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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