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
$107B
$45.3 Million 0.45% of portfolio
146,985
Q2 2025 Reduced 24.45%
$92.7B
$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%
$103B
$36.6 Million 0.36% of portfolio
552,120
Q2 2025 Added 66.94%
$301B
$36.1 Million 0.36% of portfolio
93,057
Q2 2025 Reduced 12.74%
$419B
$36.5 Million 0.36% of portfolio
256,990
Q2 2025 Added 216.14%
$162B
$35.7 Million 0.35% of portfolio
72,120
Q2 2025 Reduced 3.39%
$67.8B
$35.6 Million 0.35% of portfolio
464,079
Q2 2025 Added 14.22%
$407B
$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%
$82.2B
$34.5 Million 0.34% of portfolio
172,587
Q2 2025 Reduced 3.11%
$32.8B
$33.1 Million 0.33% of portfolio
196,375
Q2 2025 Added 163.94%
$185B
$32.2 Million 0.32% of portfolio
31,349
Q2 2025 Added 18.8%
$39.5B
$31.4 Million 0.31% of portfolio
247,160
Q2 2025 Reduced 12.84%
$204B
$31.1 Million 0.31% of portfolio
250,605
Q2 2025 Added 215.17%
$18.4B
$31.9 Million 0.31% of portfolio
312,617
Q2 2025 Reduced 1.64%
$312B
$30.8 Million 0.3% of portfolio
105,447
Q2 2025 Reduced 31.4%
$16.7B
$29.1 Million 0.29% of portfolio
530,474
Q2 2025 Reduced 0.21%
$3.88B
$29 Million 0.29% of portfolio
291,434
Q2 2025 Added 165.62%
$270B
$29.2 Million 0.29% of portfolio
91,630
Q2 2025 Reduced 16.8%
$96.9B
$29 Million 0.29% of portfolio
590,293
Q2 2025 Added 28.84%
$29B
$29 Million 0.29% of portfolio
889,310
Q2 2025 Added 136.22%
$387B
$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%
$62.5B
$28.1 Million 0.28% of portfolio
309,507
Q2 2025 Added 19.98%
$217B
$28.2 Million 0.28% of portfolio
218,156
Q2 2025 Reduced 24.54%
$146B
$27.7 Million 0.27% of portfolio
135,810
Q2 2025 Reduced 16.17%
$101B
$27.7 Million 0.27% of portfolio
207,905
Q2 2025 Added 623.47%
$25.4B
$26.7 Million 0.26% of portfolio
250,476
Q2 2025 Reduced 10.3%
$221B
$26.4 Million 0.26% of portfolio
65,214
Q2 2025 Added 0.5%
$207B
$26.7 Million 0.26% of portfolio
231,739
Q2 2025 Added 2.82%
$12.8B
$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%
$48.8B
$24.6 Million 0.24% of portfolio
23,674
Q2 2025 Reduced 16.22%
$18.5B
$24.7 Million 0.24% of portfolio
110,999
Q2 2025 Reduced 25.92%
$185B
$24.8 Million 0.24% of portfolio
70,845
Q2 2025 Reduced 17.69%
$255B
$24.2 Million 0.24% of portfolio
196,014
Q2 2025 Added 261.44%
$81.3B
$23.2 Million 0.23% of portfolio
126,384
Q2 2025 Reduced 8.85%
$4.76B
$23.2 Million 0.23% of portfolio
128,738
Q2 2025 Added 15.55%
$331B
$23.1 Million 0.23% of portfolio
288,359
Q2 2025 Added 19.93%
$35.7B
$23.6 Million 0.23% of portfolio
57,760
Q2 2025 Added 4.95%
$159B
$23.2 Million 0.23% of portfolio
82,911
Q2 2025 Added 230.78%
$9.22B
$23.1 Million 0.23% of portfolio
444,947
Q2 2025 Added 19.13%
$2.52B
$22.4 Million 0.22% of portfolio
55,401
Q2 2025 Added 436.57%
$80.4B
$22 Million 0.22% of portfolio
113,732
Q2 2025 Added 259.34%
$430B
$22.3 Million 0.22% of portfolio
470,567
Q2 2025 Added 36.22%
$11.8B
$22.7 Million 0.22% of portfolio
101,034
Q2 2025 Added 11.72%
$118B
$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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email