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
$84.8B
$3.09 Million 0.03% of portfolio
17,214
Q1 2025 Reduced 49.67%
$8.73B
$3.07 Million 0.03% of portfolio
47,022
Q1 2025 Reduced 52.98%
$53B
$2.9 Million 0.03% of portfolio
14,008
Q1 2025 Reduced 74.47%
$87.2B
$2.67 Million 0.03% of portfolio
12,982
Q1 2025 Reduced 86.16%
$91B
$2.56 Million 0.03% of portfolio
40,257
Q1 2025 Reduced 9.3%
$1.4B
$2.68 Million 0.03% of portfolio
279,761
Q1 2025 Added 2.63%
$638M
$2.54 Million 0.03% of portfolio
234,707
Q1 2025 Added 5.57%
$9.96B
$2.4 Million 0.03% of portfolio
7,868
Q1 2025 Reduced 50.49%
$50.7B
$1.34 Million 0.02% of portfolio
4,462
Q1 2025 Reduced 32.42%
$550M
$1.91 Million 0.02% of portfolio
184,026
Q1 2025 Added 36.96%
$39B
$1.39 Million 0.02% of portfolio
18,193
Q1 2025 Reduced 57.73%
$55.3B
$1.35 Million 0.02% of portfolio
5,299
Q1 2025 Reduced 47.03%
$5.71B
$2.13 Million 0.02% of portfolio
34,386
Q1 2025 Reduced 42.1%
$46.9B
$1.5 Million 0.02% of portfolio
149,623
Q1 2025 Reduced 64.89%
$129B
$1.98 Million 0.02% of portfolio
16,745
Q1 2025 Reduced 5.66%
$26.5B
$1.96 Million 0.02% of portfolio
10,670
Q1 2025 Added 78.19%
$47.6B
$1.38 Million 0.02% of portfolio
24,547
Q1 2025 Reduced 20.42%
$16.8B
$1.53 Million 0.02% of portfolio
17,934
Q1 2025 Reduced 41.24%
$9.91B
$1.35 Million 0.02% of portfolio
5,995
Q1 2025 Added 177.42%
$51.7B
$2.01 Million 0.02% of portfolio
29,743
Q1 2025 Reduced 43.86%
$64.1B
$1.95 Million 0.02% of portfolio
30,720
Q1 2025 Reduced 38.67%
$3.53B
$1.46 Million 0.02% of portfolio
14,906
Q1 2025 Added 197.64%
$55.9B
$1.63 Million 0.02% of portfolio
9,468
Q1 2025 Added 3.88%
$84.9B
$1.47 Million 0.02% of portfolio
11,239
Q1 2025 Reduced 81.94%
$44.9B
$1.36 Million 0.02% of portfolio
29,730
Q1 2025 Reduced 48.54%
$35.5B
$1.37 Million 0.02% of portfolio
11,703
Q1 2025 Reduced 2.45%
$256M
$1.94 Million 0.02% of portfolio
419,940
Q1 2025 Added 15.28%
$41.7B
$1.48 Million 0.02% of portfolio
14,334
Q1 2025 Reduced 19.21%
$39.7B
$1.44 Million 0.02% of portfolio
6,952
Q1 2025 Added 14.0%
$27.2B
$1.61 Million 0.02% of portfolio
149,708
Q1 2025 Reduced 77.71%
$25.6B
$2.18 Million 0.02% of portfolio
10,514
Q1 2025 Added 24.04%
$17.6B
$1.86 Million 0.02% of portfolio
6,994
Q1 2025 Added 28.87%
$71.4B
$2.12 Million 0.02% of portfolio
72,129
Q1 2025 Added 5.25%
$33.5B
$1.5 Million 0.02% of portfolio
27,407
Q1 2025 Added 35.65%
$41.9B
$1.7 Million 0.02% of portfolio
10,811
Q1 2025 Added 5.79%
$23.4B
$1.57 Million 0.02% of portfolio
21,948
Q1 2025 Added 3.43%
$57.4B
$1.5 Million 0.02% of portfolio
11,337
Q1 2025 Reduced 44.02%
$36.3B
$1.47 Million 0.02% of portfolio
25,392
Q1 2025 Reduced 21.16%
$0
$2.2 Million 0.02% of portfolio
104,907
Q1 2025 Reduced 26.09%
$83.5B
$1.35 Million 0.02% of portfolio
32,316
Q1 2025 Reduced 41.96%
$62.1B
$1.78 Million 0.02% of portfolio
14,403
Q1 2025 Added 12.21%
$87.6B
$1.64 Million 0.02% of portfolio
11,273
Q1 2025 Reduced 17.18%
$54.7B
$1.56 Million 0.02% of portfolio
9,130
Q1 2025 Added 0.12%
$25.2B
$1.53 Million 0.02% of portfolio
9,576
Q1 2025 Reduced 81.41%
$82.7B
$2.2 Million 0.02% of portfolio
20,102
Q1 2025 Reduced 13.72%
$45.2B
$2.16 Million 0.02% of portfolio
9,248
Q1 2025 Reduced 62.05%
$11.2B
$1.93 Million 0.02% of portfolio
34,060
Q1 2025 Reduced 0.76%
$20.5B
$2.04 Million 0.02% of portfolio
16,296
Q1 2025 Reduced 4.43%
$91.8B
$2.12 Million 0.02% of portfolio
8,884
Q1 2025 Reduced 65.7%

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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email