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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$832,000 0.01% of portfolio
12,378
Q1 2025 Reduced 50.5%
$886M
$1.12 Million 0.01% of portfolio
66,404
Q4 2024 Added 4.42%
$21B
$715,000 0.01% of portfolio
2,160
Q1 2025 Reduced 50.85%
$13B
$764,000 0.01% of portfolio
12,100
Q1 2025 Added 10.45%
Labcorp Holdings Inc Com Shs
-
$743,000 0.01% of portfolio
-
Q1 2025 Added 63.81%
$14.7B
$880,000 0.01% of portfolio
55,039
Q1 2025 Reduced 45.28%
$15.3B
$527,000 0.01% of portfolio
8,702
Q1 2025 Added 1.26%
$25.6B
$809,000 0.01% of portfolio
5,487
Q1 2025 Reduced 14.49%
$14.1B
$492,000 0.01% of portfolio
6,203
Q1 2025 Reduced 85.37%
$25.9B
$1.08 Million 0.01% of portfolio
55,479
Q1 2025 Reduced 83.49%
$9.55B
$1.17 Million 0.01% of portfolio
74,885
Q1 2025 New
$24.7B
$1.11 Million 0.01% of portfolio
6,295
Q1 2025 Added 2.57%
$18.8B
$653,000 0.01% of portfolio
42,504
Q1 2025 Reduced 84.41%
$16.7B
$853,000 0.01% of portfolio
12,215
Q1 2025 Added 20.04%
$4.34B
$798,000 0.01% of portfolio
16,900
Q1 2025 New
$15.4B
$483,000 0.01% of portfolio
10,900
Q1 2025 Reduced 67.36%
Veralto Corp Com Shs
-
$900,000 0.01% of portfolio
-
Q1 2025 Reduced 19.85%
$13.9B
$537,000 0.01% of portfolio
13,653
Q1 2025 Reduced 12.75%
$9.02B
$1.19 Million 0.01% of portfolio
8,794
Q1 2025 Reduced 84.22%
$10.9B
$482,000 0.01% of portfolio
13,215
Q1 2025 Added 28.85%
$3.3B
$629,000 0.01% of portfolio
4,687
Q1 2025 Reduced 62.38%
$222M
$468,000 0.01% of portfolio
48,487
Q1 2025 Added 13.36%
$25.9B
$1.06 Million 0.01% of portfolio
894
Q1 2025 Added 15.06%
$37.4B
$1.09 Million 0.01% of portfolio
22,431
Q1 2025 Reduced 23.99%
$31.4B
$813,000 0.01% of portfolio
6,753
Q1 2025 Reduced 13.59%
$399M
$1.09 Million 0.01% of portfolio
63,893
Q1 2025 Added 39.46%
$17.1B
$632,000 0.01% of portfolio
1,919
Q1 2025 Reduced 59.04%
$32.4B
$907,000 0.01% of portfolio
1,564
Q1 2025 Reduced 52.01%
$20.1B
$909,000 0.01% of portfolio
22,192
Q1 2025 Reduced 48.84%
$139M
$797,000 0.01% of portfolio
102,236
Q1 2025 Added 2.85%
$18.3B
$847,000 0.01% of portfolio
10,293
Q1 2025 Reduced 19.39%
$26.2B
$856,000 0.01% of portfolio
21,824
Q1 2025 Reduced 47.64%
$85.2B
$708,000 0.01% of portfolio
49,369
Q1 2025 Reduced 47.92%
$14.4B
$517,000 0.01% of portfolio
3,492
Q1 2025 Reduced 3.32%
$34.4B
$796,000 0.01% of portfolio
3,411
Q1 2025 Reduced 16.32%
$15.3B
$801,000 0.01% of portfolio
11,619
Q1 2025 Added 69.05%
$0
$626,000 0.01% of portfolio
89,022
Q1 2025 Added 7.52%
$21.3B
$636,000 0.01% of portfolio
20,157
Q1 2025 Reduced 7.24%
$23.1B
$550,000 0.01% of portfolio
3,430
Q1 2025 Added 1.09%
Series Portfolios Tr Eldridge Bbb B
-
$1.28 Million 0.01% of portfolio
-
Q1 2025 Added 8.0%
$10.2B
$812,000 0.01% of portfolio
40,169
Q1 2025 Reduced 53.54%
$31.5B
$955,000 0.01% of portfolio
31,368
Q1 2025 Reduced 23.25%
$29.3B
$900,000 0.01% of portfolio
2,842
Q1 2025 Reduced 33.3%
$18.9B
$723,000 0.01% of portfolio
6,391
Q1 2025 Reduced 32.36%
$10.6B
$647,000 0.01% of portfolio
23,761
Q1 2025 Reduced 21.43%
$17.7B
$608,000 0.01% of portfolio
1,984
Q1 2025 Added 53.32%
$10.4B
$1.04 Million 0.01% of portfolio
9,358
Q1 2025 Added 49.97%
$16.1B
$452,000 0.01% of portfolio
2,019
Q1 2025 Reduced 33.41%
$36.9B
$1.21 Million 0.01% of portfolio
4,969
Q1 2025 Added 17.61%

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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