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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$45.3 Million 0.45% of portfolio
146,985
Q2 2025 Reduced 24.45%
$86B
$44.7 Million 0.44% of portfolio
332,195
Q2 2025 Added 103.03%
$79.5B
$44.7 Million 0.44% of portfolio
259,501
Q2 2025 Reduced 11.34%
$38.4B
$36.7 Million 0.36% of portfolio
122,354
Q2 2025 Added 31.16%
$86B
$36.6 Million 0.36% of portfolio
552,120
Q2 2025 Added 66.94%
$218B
$36.1 Million 0.36% of portfolio
93,057
Q2 2025 Reduced 12.74%
$282B
$36.5 Million 0.36% of portfolio
256,990
Q2 2025 Added 216.14%
$182B
$35.7 Million 0.35% of portfolio
72,120
Q2 2025 Reduced 3.39%
$137B
$35.6 Million 0.35% of portfolio
464,079
Q2 2025 Added 14.22%
$367B
$35.7 Million 0.35% of portfolio
261,865
Q2 2025 Added 228.47%
$53.1B
$34.1 Million 0.34% of portfolio
110,126
Q2 2025 Added 671.62%
$95.3B
$34.5 Million 0.34% of portfolio
172,587
Q2 2025 Reduced 3.11%
$30.9B
$33.1 Million 0.33% of portfolio
196,375
Q2 2025 Added 163.94%
$172B
$32.2 Million 0.32% of portfolio
31,349
Q2 2025 Added 18.8%
$41B
$31.4 Million 0.31% of portfolio
247,160
Q2 2025 Reduced 12.84%
$207B
$31.1 Million 0.31% of portfolio
250,605
Q2 2025 Added 215.17%
$16.9B
$31.9 Million 0.31% of portfolio
312,617
Q2 2025 Reduced 1.64%
$245B
$30.8 Million 0.3% of portfolio
105,447
Q2 2025 Reduced 31.4%
$16.3B
$29.1 Million 0.29% of portfolio
530,474
Q2 2025 Reduced 0.21%
$4.76B
$29 Million 0.29% of portfolio
291,434
Q2 2025 Added 165.62%
$227B
$29.2 Million 0.29% of portfolio
91,630
Q2 2025 Reduced 16.8%
$76.9B
$29 Million 0.29% of portfolio
590,293
Q2 2025 Added 28.84%
$31.7B
$29 Million 0.29% of portfolio
889,310
Q2 2025 Added 136.22%
$405B
$29.4 Million 0.29% of portfolio
80,102
Q2 2025 Reduced 33.64%
$135B
$29 Million 0.29% of portfolio
126,155
Q2 2025 Reduced 30.8%
$70.9B
$28.1 Million 0.28% of portfolio
309,507
Q2 2025 Added 19.98%
$229B
$28.2 Million 0.28% of portfolio
218,156
Q2 2025 Reduced 24.54%
$152B
$27.7 Million 0.27% of portfolio
135,810
Q2 2025 Reduced 16.17%
$127B
$27.7 Million 0.27% of portfolio
207,905
Q2 2025 Added 623.47%
$23.4B
$26.7 Million 0.26% of portfolio
250,476
Q2 2025 Reduced 10.3%
$187B
$26.4 Million 0.26% of portfolio
65,214
Q2 2025 Added 0.5%
$178B
$26.7 Million 0.26% of portfolio
231,739
Q2 2025 Added 2.82%
$12.7B
$26.1 Million 0.26% of portfolio
351,722
Q2 2025 Added 2.98%
$14.2B
$25 Million 0.25% of portfolio
156,642
Q2 2025 Added 2.72%
$48.5B
$24.6 Million 0.24% of portfolio
23,674
Q2 2025 Reduced 16.22%
$22.7B
$24.7 Million 0.24% of portfolio
110,999
Q2 2025 Reduced 25.92%
$136B
$24.8 Million 0.24% of portfolio
70,845
Q2 2025 Reduced 17.69%
$139B
$24.2 Million 0.24% of portfolio
196,014
Q2 2025 Added 261.44%
$102B
$23.2 Million 0.23% of portfolio
126,384
Q2 2025 Reduced 8.85%
$6.82B
$23.2 Million 0.23% of portfolio
128,738
Q2 2025 Added 15.55%
$302B
$23.1 Million 0.23% of portfolio
288,359
Q2 2025 Added 19.93%
$42.3B
$23.6 Million 0.23% of portfolio
57,760
Q2 2025 Added 4.95%
$152B
$23.2 Million 0.23% of portfolio
82,911
Q2 2025 Added 230.78%
$8.95B
$23.1 Million 0.23% of portfolio
444,947
Q2 2025 Added 19.13%
$3.68B
$22.4 Million 0.22% of portfolio
55,401
Q2 2025 Added 436.57%
$87.2B
$22 Million 0.22% of portfolio
113,732
Q2 2025 Added 259.34%
$381B
$22.3 Million 0.22% of portfolio
470,567
Q2 2025 Added 36.22%
$8.11B
$22.7 Million 0.22% of portfolio
101,034
Q2 2025 Added 11.72%
$94.7B
$21.2 Million 0.21% of portfolio
28,926
Q2 2025 Added 492.02%

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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