Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $11.1 Billion
  • Q3 2025

Bi Asset Management Fondsmaeglerselskab A has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.1 Billion distributed in 700 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $887M, Microsoft Corp with a value of $706M, Apple Inc. with a value of $539M, Alphabet Inc. with a value of $447M, and Meta Platforms, Inc. with a value of $395M.

Examining the 13F form we can see an increase of $916M in the current position value, from $10.2B to 11.1B.

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 $11.1 Billion
Technology: $3.81 Billion
Financial Services: $1.39 Billion
Communication Services: $1.27 Billion
Consumer Cyclical: $1.2 Billion
Healthcare: $1.19 Billion
Industrials: $719 Million
Consumer Defensive: $606 Million
Basic Materials: $244 Million
Other: $478 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$729,000 0.01% of portfolio
1,688
Q3 2025 Reduced 21.34%
Atlassian Corporation Cl A
-
$1.14 Million 0.01% of portfolio
-
Q3 2025 Added 0.78%
$28.3B
$829,000 0.01% of portfolio
10,113
Q3 2025 Added 0.79%
$14.4B
$1.26 Million 0.01% of portfolio
16,670
Q3 2025 Added 178.44%
$20.5B
$939,000 0.01% of portfolio
11,327
Q3 2025 Added 21.48%
$26.8B
$1.34 Million 0.01% of portfolio
49,122
Q3 2025 Added 26.53%
$27.2B
$1.41 Million 0.01% of portfolio
7,457
Q3 2025 Added 4.5%
$16.7B
$1.04 Million 0.01% of portfolio
41,826
Q3 2025 Reduced 63.75%
$106B
$674,000 0.01% of portfolio
22,312
Q3 2025 New
$20.8B
$918,000 0.01% of portfolio
6,820
Q3 2025 Reduced 5.42%
$34.7B
$1.33 Million 0.01% of portfolio
13,273
Q3 2025 Added 0.7%
$20.6B
$640,000 0.01% of portfolio
27,066
Q3 2025 Added 0.11%
$13.2B
$838,000 0.01% of portfolio
3,694
Q3 2025 Added 4.5%
$24.4B
$1.48 Million 0.01% of portfolio
4,780
Q3 2025 Added 15.51%
$37.3B
$1.29 Million 0.01% of portfolio
27,380
Q3 2025 Added 0.68%
$14.2B
$937,000 0.01% of portfolio
13,315
Q3 2025 Added 75.73%
$22.2B
$768,000 0.01% of portfolio
6,267
Q3 2025 Added 0.13%
$27.5B
$805,000 0.01% of portfolio
5,845
Q3 2025 Reduced 17.62%
$22.3B
$929,000 0.01% of portfolio
8,841
Q3 2025 Reduced 62.15%
$26.7B
$1.2 Million 0.01% of portfolio
32,219
Q3 2025 Added 0.72%
$18.9B
$1.56 Million 0.01% of portfolio
11,774
Q3 2025 Added 91.76%
$261M
$1.23 Million 0.01% of portfolio
50,232
Q1 2025 Reduced 14.95%
$21B
$1.66 Million 0.01% of portfolio
18,915
Q3 2025 Added 70.51%
$9.75B
$1.65 Million 0.01% of portfolio
5,927
Q3 2025 Reduced 2.95%
$14B
$1.06 Million 0.01% of portfolio
8,986
Q3 2025 Reduced 25.31%
$24.6B
$1.12 Million 0.01% of portfolio
5,779
Q3 2025 Added 1.47%
$15.7B
$692,000 0.01% of portfolio
11,247
Q3 2025 Added 0.12%
$25.9B
$1.26 Million 0.01% of portfolio
8,907
Q3 2025 Added 0.67%
$18.5B
$929,000 0.01% of portfolio
4,265
Q3 2025 Added 5.6%
$22.9B
$958,000 0.01% of portfolio
11,296
Q3 2025 Added 3.68%
$25.6B
$1.06 Million 0.01% of portfolio
14,921
Q3 2025 Added 0.74%
$12.8B
$711,000 0.01% of portfolio
19,000
Q3 2025 Added 0.81%
$11.7B
$948,000 0.01% of portfolio
9,816
Q3 2025 Added 57.76%
Cooper Cos Inc Com
-
$655,000 0.01% of portfolio
-
Q3 2025 Reduced 95.39%
Chimera Invt Corp Com Shs
-
$1.4 Million 0.01% of portfolio
-
Q3 2025 Added 14.35%
$15B
$920,000 0.01% of portfolio
11,287
Q3 2025 Added 30.94%
$17.9B
$825,000 0.01% of portfolio
10,908
Q3 2025 Reduced 10.29%
$11B
$1.04 Million 0.01% of portfolio
37,019
Q3 2025 New
$3.13B
$1.1 Million 0.01% of portfolio
38,418
Q3 2025 New
$17.3B
$1.49 Million 0.01% of portfolio
10,740
Q3 2025 Added 84.38%
$24.4B
$1.25 Million 0.01% of portfolio
32,224
Q3 2025 Added 2.48%
$4.12B
$686,000 0.01% of portfolio
9,215
Q3 2025 Added 0.12%
$77.2B
$914,000 0.01% of portfolio
72,168
Q3 2025 Reduced 22.12%
$24B
$748,000 0.01% of portfolio
7,454
Q3 2025 Added 0.09%
$34.7B
$1.17 Million 0.01% of portfolio
7,171
Q3 2025 Added 8.52%
$31B
$989,000 0.01% of portfolio
7,850
Q3 2025 Reduced 17.31%
$22.4B
$1.01 Million 0.01% of portfolio
15,621
Q3 2025 Added 0.11%
$39.2B
$1.27 Million 0.01% of portfolio
6,682
Q3 2025 Reduced 11.44%
$18.9B
$1.53 Million 0.01% of portfolio
19,600
Q3 2025 Added 5.44%

Summary

  • Portfolio
  • No. of Stocks 700
  • Current Value $11.1 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 371 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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