Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $10.2 Billion
  • Q2 2025

Bi Asset Management Fondsmaeglerselskab A has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.2 Billion distributed in 739 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $805M, Microsoft Corp with a value of $587M, Apple Inc. with a value of $414M, Meta Platforms, Inc. with a value of $390M, and Alphabet Inc. with a value of $313M.

Examining the 13F form we can see an increase of $1.28B in the current position value, from $8.88B to 10.2B.

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 $10.2 Billion
Technology: $3.43 Billion
Financial Services: $1.27 Billion
Consumer Cyclical: $1.13 Billion
Healthcare: $1.1 Billion
Communication Services: $1.06 Billion
Industrials: $711 Million
Consumer Defensive: $612 Million
Basic Materials: $202 Million
Other: $504 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$399,000 0.0% of portfolio
4,068
Q2 2025 Added 10.36%
$10B
$65,000 0.0% of portfolio
1,198
Q1 2025 New
$12.4B
$23,000 0.0% of portfolio
6,725
Q2 2025 Reduced 49.96%
$11.8B
$86,000 0.0% of portfolio
2,219
Q2 2025 Reduced 83.21%
$11.4B
$66,000 0.0% of portfolio
2,768
Q2 2025 Reduced 60.56%
$23.7B
$18,000 0.0% of portfolio
734
Q2 2025 Reduced 78.74%
$13.6B
$381,000 0.0% of portfolio
4,730
Q2 2025 Added 28.11%
$21B
$343,000 0.0% of portfolio
9,673
Q2 2025 Reduced 52.01%
$13.7B
$124,000 0.0% of portfolio
382
Q2 2025 Reduced 68.19%
$19.3B
$389,000 0.0% of portfolio
2,302
Q2 2025 New
$12B
$336,000 0.0% of portfolio
5,901
Q2 2025 New
$11.3B
$219,000 0.0% of portfolio
1,109
Q2 2025 Reduced 63.98%
$11.8B
$73,000 0.0% of portfolio
270
Q1 2025 New
$11.5B
$80,000 0.0% of portfolio
3,772
Q1 2025 New
$13.1B
$270,000 0.0% of portfolio
3,077
Q2 2025 Reduced 70.57%
$11.8B
$81,000 0.0% of portfolio
271
Q2 2025 Reduced 93.74%
$10.3B
$393,000 0.0% of portfolio
1,347
Q2 2025 Added 165.16%
$10.7B
$431,000 0.0% of portfolio
3,824
Q2 2025 Reduced 37.16%
$14.4B
$488,000 0.0% of portfolio
7,577
Q2 2025 Added 10.42%
$14.7B
$187,000 0.0% of portfolio
27,040
Q2 2025 New
$45.9B
$173,000 0.0% of portfolio
2,947
Q2 2025 Reduced 83.96%
$11.3B
$0 0.0% of portfolio
1
Q2 2025 Reduced 99.98%

Summary

  • Portfolio
  • No. of Stocks 739
  • Current Value $10.2 Billion
  • Prior Value $8.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 400 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 234 stocks
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