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
$34.8B
$1.04 Million 0.01% of portfolio
13,070
Q1 2025 Reduced 30.74%
$46.3B
$1.23 Million 0.01% of portfolio
7,683
Q1 2025 Reduced 27.31%
$25.1B
$785,000 0.01% of portfolio
3,569
Q1 2025 Reduced 59.7%
$45.6B
$1.26 Million 0.01% of portfolio
2,222
Q1 2025 Reduced 30.99%
$23.1B
$691,000 0.01% of portfolio
31,811
Q1 2025 Reduced 61.37%
$13B
$663,000 0.01% of portfolio
76,108
Q1 2025 Reduced 29.5%
$16.7B
$447,000 0.01% of portfolio
1,583
Q1 2025 Reduced 47.77%
$51.8B
$1.1 Million 0.01% of portfolio
9,801
Q1 2025 Reduced 19.24%
$23.6B
$1.05 Million 0.01% of portfolio
9,572
Q1 2025 Reduced 12.13%
$20.2B
$575,000 0.01% of portfolio
19,901
Q1 2025 Reduced 20.7%
$12.1B
$578,000 0.01% of portfolio
5,648
Q1 2025 Reduced 32.39%
$0
$1.19 Million 0.01% of portfolio
92,405
Q1 2025 Added 1.85%
$9.91B
$958,000 0.01% of portfolio
15,733
Q1 2025 Reduced 54.35%
$10.6B
$679,000 0.01% of portfolio
15,872
Q1 2025 Reduced 63.87%
$0
$543,000 0.01% of portfolio
67,052
Q4 2024 Reduced 35.8%
$31.9B
$1.03 Million 0.01% of portfolio
4,225
Q1 2025 Reduced 1.95%
$35.2B
$725,000 0.01% of portfolio
1,516
Q1 2025 Reduced 8.78%
$27.2B
$845,000 0.01% of portfolio
452
Q1 2025 Reduced 16.61%
$10.6B
$665,000 0.01% of portfolio
8,656
Q1 2025 Reduced 57.0%
$10.6B
$564,000 0.01% of portfolio
3,338
Q1 2025 Reduced 27.87%
$31.9B
$1.05 Million 0.01% of portfolio
19,751
Q1 2025 Reduced 43.22%
$25.2B
$701,000 0.01% of portfolio
1,409
Q1 2025 Reduced 28.98%
$9.29B
$653,000 0.01% of portfolio
24,477
Q1 2025 Added 18.15%
$35.8B
$1.03 Million 0.01% of portfolio
9,280
Q1 2025 Reduced 34.77%
$4.88B
$1.14 Million 0.01% of portfolio
14,948
Q1 2025 Reduced 80.78%
$14.9B
$514,000 0.01% of portfolio
6,224
Q1 2025 Reduced 1.16%
$52.5B
$1.24 Million 0.01% of portfolio
19,668
Q1 2025 Reduced 13.64%
$19.1B
$562,000 0.01% of portfolio
2,836
Q1 2025 Reduced 47.98%
$26B
$964,000 0.01% of portfolio
6,972
Q1 2025 Added 21.51%
$19B
$1.17 Million 0.01% of portfolio
15,065
Q1 2025 Reduced 68.83%
$39.6B
$1.17 Million 0.01% of portfolio
18,373
Q1 2025 Reduced 73.08%
$9.61B
$553,000 0.01% of portfolio
20,345
Q1 2025 Added 31.88%
$28.2B
$1.23 Million 0.01% of portfolio
5,722
Q1 2025 Added 9.16%
$16B
$783,000 0.01% of portfolio
10,642
Q1 2025 Reduced 65.47%
$28.8B
$781,000 0.01% of portfolio
6,802
Q1 2025 Reduced 52.58%
$20.1B
$1.18 Million 0.01% of portfolio
7,948
Q1 2025 Reduced 9.46%
$22.3B
$1.09 Million 0.01% of portfolio
8,039
Q1 2025 Reduced 50.26%
$25.3B
$839,000 0.01% of portfolio
11,720
Q1 2025 Added 47.98%
$34.1B
$663,000 0.01% of portfolio
5,080
Q1 2025 Reduced 61.69%
$22.7B
$985,000 0.01% of portfolio
15,866
Q1 2025 Added 39.78%
$18.8B
$811,000 0.01% of portfolio
6,745
Q1 2025 Reduced 8.11%
$14.9B
$477,000 0.01% of portfolio
6,862
Q1 2025 Reduced 94.66%
$41.6B
$995,000 0.01% of portfolio
5,016
Q1 2025 Reduced 7.93%
$19.2B
$723,000 0.01% of portfolio
5,285
Q1 2025 Reduced 20.09%
$14.6B
$1.32 Million 0.01% of portfolio
11,437
Q1 2025 Added 16.82%
$25B
$1.15 Million 0.01% of portfolio
5,061
Q1 2025 Reduced 71.5%
$16.7B
$906,000 0.01% of portfolio
1,972
Q1 2025 Reduced 3.29%
$40.4B
$1.29 Million 0.01% of portfolio
14,400
Q1 2025 Reduced 11.29%
$18.8B
$966,000 0.01% of portfolio
13,101
Q1 2025 Reduced 21.97%

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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