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
$83.8B
$6.03 Million 0.07% of portfolio
9,912
Q1 2025 Added 21.29%
$435B
$6.39 Million 0.07% of portfolio
8
Q4 2024 New
$31.7B
$6.11 Million 0.07% of portfolio
44,016
Q1 2025 Added 423.25%
$5.58B
$6.3 Million 0.07% of portfolio
4,396
Q1 2025 Added 87.94%
$162B
$6.35 Million 0.07% of portfolio
81,167
Q1 2025 Reduced 6.72%
$40.4B
$6.4 Million 0.07% of portfolio
77,725
Q1 2025 Added 321.21%
$142B
$6.56 Million 0.07% of portfolio
32,016
Q1 2025 Reduced 13.93%
$48.2B
$6.34 Million 0.07% of portfolio
21,290
Q1 2025 Reduced 3.67%
$6.3B
$5.77 Million 0.07% of portfolio
54,373
Q1 2025 Reduced 30.26%
$15.5B
$6.52 Million 0.07% of portfolio
43,944
Q1 2025 Added 948.53%
$21.3B
$6 Million 0.07% of portfolio
38,826
Q1 2025 Added 631.05%
$150B
$5.89 Million 0.07% of portfolio
82,934
Q1 2025 Reduced 37.97%
$32.8B
$6.29 Million 0.07% of portfolio
57,726
Q1 2025 Added 310.72%
$24.6B
$6.52 Million 0.07% of portfolio
180,590
Q1 2025 Added 214.0%
$4.36B
$6.64 Million 0.07% of portfolio
51,811
Q1 2025 Added 1,178.02%
$22.5B
$6.12 Million 0.07% of portfolio
59,498
Q1 2025 Added 376.59%
Blackrock Inc Com
-
$5.42 Million 0.06% of portfolio
-
Q1 2025 Reduced 5.23%
$85.4B
$5.73 Million 0.06% of portfolio
252,164
Q1 2025 Reduced 21.62%
$4.63B
$5.33 Million 0.06% of portfolio
163,841
Q1 2025 Added 515.09%
$9.76B
$5.2 Million 0.06% of portfolio
18,266
Q1 2025 Reduced 36.38%
$42.1B
$5.04 Million 0.06% of portfolio
109,354
Q1 2025 Added 174.59%
$100B
$4.95 Million 0.06% of portfolio
81,098
Q1 2025 Reduced 69.7%
$9.91B
$5.24 Million 0.06% of portfolio
35,328
Q1 2025 New
$11.4B
$5.46 Million 0.06% of portfolio
70,272
Q1 2025 Added 166.36%
$11.6B
$5.34 Million 0.06% of portfolio
24,208
Q1 2025 Reduced 27.63%
$220B
$5.68 Million 0.06% of portfolio
48,685
Q1 2025 Reduced 6.15%
$33.1B
$4.95 Million 0.06% of portfolio
84,525
Q1 2025 Added 186.34%
$5.89B
$5.48 Million 0.06% of portfolio
71,000
Q1 2025 New
$9.18B
$5.11 Million 0.06% of portfolio
53,416
Q1 2025 Added 337.33%
$59.6B
$5.18 Million 0.06% of portfolio
8,784
Q1 2025 Added 136.38%
$113B
$5.69 Million 0.06% of portfolio
11,728
Q1 2025 Reduced 28.14%
$18B
$5.2 Million 0.06% of portfolio
16,382
Q1 2025 New
$10.2B
$5.12 Million 0.06% of portfolio
53,042
Q1 2025 New
$32B
$5.67 Million 0.06% of portfolio
13,501
Q1 2025 Reduced 33.01%
$15B
$5.63 Million 0.06% of portfolio
69,203
Q1 2025 Added 234.65%
$117B
$4.26 Million 0.05% of portfolio
21,123
Q1 2025 Reduced 21.58%
$6.83B
$4.46 Million 0.05% of portfolio
229,319
Q1 2025 Added 646.26%
$73.7B
$4.38 Million 0.05% of portfolio
46,867
Q1 2025 Reduced 6.95%
$39.7B
$4.74 Million 0.05% of portfolio
107,923
Q1 2025 Reduced 3.62%
$4.32B
$4.84 Million 0.05% of portfolio
85,565
Q1 2025 New
$52.2B
$4.06 Million 0.05% of portfolio
37,180
Q1 2025 Added 69.37%
$45.3B
$4.07 Million 0.05% of portfolio
56,187
Q1 2025 Reduced 22.63%
$131B
$4.71 Million 0.05% of portfolio
54,231
Q1 2025 Reduced 86.27%
$122B
$4.59 Million 0.05% of portfolio
43,665
Q1 2025 Reduced 35.46%
$50.6B
$4.87 Million 0.05% of portfolio
34,003
Q1 2025 Added 20.58%
$66.8B
$4.63 Million 0.05% of portfolio
20,365
Q1 2025 Added 40.04%
$20.4B
$4.31 Million 0.05% of portfolio
61,261
Q1 2025 New
Maplebear Inc Com
-
$4.28 Million 0.05% of portfolio
-
Q1 2025 Added 104.69%
$27.3B
$4.62 Million 0.05% of portfolio
55,978
Q1 2025 Added 429.14%

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