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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.29B
$89,000 0.0% of portfolio
2,490
Q4 2024 Reduced 97.37%
$2.69B
$40,000 0.0% of portfolio
695
Q1 2025 New
$3.67B
$136,000 0.0% of portfolio
5,345
Q1 2025 New
$6.18B
$48,000 0.0% of portfolio
678
Q1 2025 New
$3.07B
$56,000 0.0% of portfolio
580
Q1 2025 New
$7.16B
$52,000 0.0% of portfolio
1,049
Q1 2025 New
$5.51B
$40,000 0.0% of portfolio
1,303
Q1 2025 New
$3.44B
$104,000 0.0% of portfolio
1,102
Q1 2025 New
$6.52B
$67,000 0.0% of portfolio
720
Q1 2025 New
$7.11B
$130,000 0.0% of portfolio
1,552
Q1 2025 New
$2.93B
$102,000 0.0% of portfolio
2,419
Q1 2025 Reduced 3.05%
$5.27B
$74,000 0.0% of portfolio
2,461
Q1 2025 New
$2.65B
$30,000 0.0% of portfolio
2,321
Q1 2025 New
$3.45B
$34,000 0.0% of portfolio
648
Q1 2025 New
$3.93B
$171,000 0.0% of portfolio
2,067
Q1 2025 New
$4.71B
$33,000 0.0% of portfolio
960
Q1 2025 New
$3.63B
$153,000 0.0% of portfolio
11,034
Q1 2025 Reduced 91.56%
$7.18B
$150,000 0.0% of portfolio
2,064
Q1 2025 Reduced 74.52%
$7.2B
$55,000 0.0% of portfolio
932
Q1 2025 New
$4.2B
$28,000 0.0% of portfolio
487
Q1 2025 New
$4.85B
$88,000 0.0% of portfolio
660
Q1 2025 New
$2.76B
$50,000 0.0% of portfolio
761
Q1 2025 New
$4.37B
$35,000 0.0% of portfolio
3,946
Q1 2025 New
$3.55B
$37,000 0.0% of portfolio
2,181
Q1 2025 New
$3.46B
$124,000 0.0% of portfolio
2,130
Q1 2025 New
$2.58B
$55,000 0.0% of portfolio
6,334
Q1 2025 New
$7.66B
$123,000 0.0% of portfolio
5,567
Q1 2025 Reduced 91.17%
$2.13B
$40,000 0.0% of portfolio
2,218
Q1 2025 New
$4.55B
$35,000 0.0% of portfolio
800
Q1 2025 Reduced 72.55%
$4.48B
$31,000 0.0% of portfolio
673
Q1 2025 Reduced 73.19%
$2.95B
$116,000 0.0% of portfolio
2,006
Q1 2025 New
$4.36B
$47,000 0.0% of portfolio
404
Q1 2025 New
$5.37B
$75,000 0.0% of portfolio
518
Q1 2025 New
$2.73B
$355,000 0.0% of portfolio
12,422
Q1 2025 Added 13.23%
$3.97B
$116,000 0.0% of portfolio
1,032
Q1 2025 Added 79.17%
$8.07B
$130,000 0.0% of portfolio
1,051
Q1 2025 New
$3.52B
$127,000 0.0% of portfolio
1,389
Q1 2025 New
$9.56B
$54,000 0.0% of portfolio
270
Q1 2025 New
$2.73B
$131,000 0.0% of portfolio
2,178
Q1 2025 Reduced 78.54%
$3.45B
$26,000 0.0% of portfolio
1,164
Q1 2025 New
$2.31B
$34,000 0.0% of portfolio
4,612
Q1 2025 New
$3.71B
$61,000 0.0% of portfolio
1,195
Q1 2025 New
$4.35B
$50,000 0.0% of portfolio
476
Q1 2025 New
$5B
$48,000 0.0% of portfolio
539
Q1 2025 New
$4.13B
$63,000 0.0% of portfolio
3,634
Q1 2025 New

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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