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
$96.9B
$19.9 Million 0.22% of portfolio
74,879
Q1 2025 Added 427.06%
$22.6B
$19.2 Million 0.22% of portfolio
160,509
Q1 2025 Added 14.24%
$78.7B
$19.3 Million 0.22% of portfolio
79,883
Q1 2025 Added 192.14%
$44.4B
$18.4 Million 0.21% of portfolio
58,720
Q1 2025 Added 400.09%
$6.58B
$18.7 Million 0.21% of portfolio
90,433
Q1 2025 Added 26.46%
$67.8B
$19 Million 0.21% of portfolio
43,366
Q1 2025 Added 336.72%
$85.8B
$18.5 Million 0.21% of portfolio
52,916
Q1 2025 Reduced 26.8%
$475B
$18.5 Million 0.21% of portfolio
155,241
Q1 2025 Reduced 49.41%
$1.94B
$18.4 Million 0.21% of portfolio
314,459
Q1 2025 Added 14.42%
$135B
$18.2 Million 0.21% of portfolio
719,639
Q1 2025 Reduced 28.2%
$198B
$18.9 Million 0.21% of portfolio
210,235
Q1 2025 Reduced 41.12%
$17.2B
$18.1 Million 0.2% of portfolio
144,874
Q1 2025 Reduced 23.42%
$28.8B
$17.7 Million 0.2% of portfolio
62,507
Q1 2025 Added 3.63%
$275B
$17.3 Million 0.19% of portfolio
240,437
Q1 2025 Added 15.34%
$17.7B
$16.5 Million 0.19% of portfolio
122,801
Q1 2025 Reduced 28.47%
$18.4B
$16.7 Million 0.19% of portfolio
49,157
Q1 2025 Reduced 27.82%
$7.98B
$16.6 Million 0.19% of portfolio
111,414
Q1 2025 Added 617.92%
$10.9B
$17 Million 0.19% of portfolio
311,244
Q1 2025 Reduced 6.55%
$107B
$15.8 Million 0.18% of portfolio
64,627
Q1 2025 Added 59.47%
$16.5B
$16.2 Million 0.18% of portfolio
286,459
Q1 2025 Added 115.46%
$12.6B
$15.7 Million 0.18% of portfolio
102,667
Q1 2025 Reduced 22.15%
$6.79B
$15.2 Million 0.17% of portfolio
723,782
Q1 2025 Added 7.34%
$86.3B
$15.3 Million 0.17% of portfolio
32,872
Q1 2025 Added 136.22%
$73B
$15.3 Million 0.17% of portfolio
119,600
Q1 2025 Added 20.64%
$10.6B
$15.5 Million 0.17% of portfolio
97,872
Q1 2025 Reduced 50.06%
$197B
$14.9 Million 0.17% of portfolio
527,534
Q1 2025 Reduced 46.96%
Cooper Cos Inc Com
-
$14.9 Million 0.17% of portfolio
-
Q1 2025 Reduced 36.35%
$24.2B
$15.5 Million 0.17% of portfolio
42,300
Q1 2025 Added 84.56%
$355B
$14.4 Million 0.16% of portfolio
345,440
Q1 2025 Reduced 34.08%
$31.7B
$13.9 Million 0.16% of portfolio
142,997
Q1 2025 Added 62.69%
$20.7B
$14.2 Million 0.16% of portfolio
154,606
Q1 2025 Reduced 16.76%
$81.7B
$14.3 Million 0.16% of portfolio
219,695
Q1 2025 Added 355.45%
$43.5B
$13.5 Million 0.15% of portfolio
94,778
Q1 2025 Reduced 57.01%
$17.9B
$13.4 Million 0.15% of portfolio
41,690
Q1 2025 Added 10.12%
$305B
$12.9 Million 0.15% of portfolio
97,597
Q1 2025 Added 89.27%
$18.8B
$12.3 Million 0.14% of portfolio
209,487
Q1 2025 Added 283.16%
$17.3B
$12.5 Million 0.14% of portfolio
81,829
Q1 2025 Added 57.22%
$31.5B
$12.8 Million 0.14% of portfolio
213,530
Q1 2025 Reduced 32.47%
$24.6B
$12.5 Million 0.14% of portfolio
74,401
Q1 2025 Reduced 1.12%
$31.1B
$12.3 Million 0.14% of portfolio
376,470
Q1 2025 Reduced 57.88%
$197B
$12 Million 0.14% of portfolio
38,434
Q1 2025 Reduced 8.84%
$48.3B
$11.3 Million 0.13% of portfolio
57,934
Q1 2025 Reduced 21.51%
$1.42B
$11.8 Million 0.13% of portfolio
235,914
Q1 2025 Added 40.45%
$55.2B
$11.4 Million 0.13% of portfolio
173,149
Q1 2025 Added 40.56%
$61.7B
$11.9 Million 0.13% of portfolio
416,622
Q1 2025 Added 447.41%
$158B
$11.7 Million 0.13% of portfolio
24,899
Q1 2025 Added 10.51%
$48.2B
$10.9 Million 0.12% of portfolio
17,421
Q1 2025 Reduced 47.9%
$13.5B
$10.4 Million 0.12% of portfolio
98,987
Q1 2025 Added 112.87%
$38.4B
$10.7 Million 0.12% of portfolio
53,367
Q1 2025 Reduced 14.57%

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
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