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
$84.8B
$1.64 Million 0.02% of portfolio
11,273
Q1 2025 Reduced 17.18%
$54.7B
$1.56 Million 0.02% of portfolio
9,130
Q1 2025 Added 0.12%
$27.2B
$1.53 Million 0.02% of portfolio
9,576
Q1 2025 Reduced 81.41%
$75.3B
$2.2 Million 0.02% of portfolio
20,102
Q1 2025 Reduced 13.72%
$48.8B
$2.16 Million 0.02% of portfolio
9,248
Q1 2025 Reduced 62.05%
$11.4B
$1.93 Million 0.02% of portfolio
34,060
Q1 2025 Reduced 0.76%
Arm Holdings PLC Sponsored Ads
-
$1.63 Million 0.02% of portfolio
-
Q1 2025 Added 236.29%
$16.9B
$2.04 Million 0.02% of portfolio
16,296
Q1 2025 Reduced 4.43%
$83.1B
$2.12 Million 0.02% of portfolio
8,884
Q1 2025 Reduced 65.7%
$42.5B
$1.65 Million 0.02% of portfolio
12,628
Q1 2025 Reduced 47.67%
Atlassian Corporation Cl A
-
$1.35 Million 0.02% of portfolio
-
Q1 2025 Reduced 10.58%
$40.3B
$1.45 Million 0.02% of portfolio
8,395
Q1 2025 Reduced 9.17%
$64B
$1.88 Million 0.02% of portfolio
21,656
Q1 2025 Reduced 16.97%
$59.7B
$2.13 Million 0.02% of portfolio
34,525
Q1 2025 Reduced 83.34%
$39.6B
$1.36 Million 0.02% of portfolio
5,862
Q1 2025 Reduced 16.08%
$24.8B
$1.84 Million 0.02% of portfolio
10,741
Q1 2025 Added 73.35%
$51.2B
$2.17 Million 0.02% of portfolio
51,924
Q1 2025 Reduced 3.94%
$42.8B
$1.42 Million 0.02% of portfolio
28,858
Q1 2025 Added 13.74%
$30.6B
$1.37 Million 0.02% of portfolio
5,158
Q1 2025 Reduced 4.48%
$11.6B
$1.78 Million 0.02% of portfolio
13,543
Q1 2025 Reduced 75.94%
$46.6B
$1.69 Million 0.02% of portfolio
49,509
Q1 2025 Reduced 8.75%
$38B
$1.44 Million 0.02% of portfolio
5,342
Q1 2025 Reduced 54.56%
$41.7B
$2.11 Million 0.02% of portfolio
16,611
Q1 2025 Reduced 27.05%
$64.5B
$2.03 Million 0.02% of portfolio
18,230
Q1 2025 Reduced 44.55%
Kenvue Inc Com
-
$1.69 Million 0.02% of portfolio
-
Q1 2025 Reduced 11.86%
$51.8B
$1.9 Million 0.02% of portfolio
46,195
Q1 2025 New
$38.5B
$1.54 Million 0.02% of portfolio
13,788
Q1 2025 Reduced 49.42%
$62.1B
$1.75 Million 0.02% of portfolio
21,789
Q1 2025 Reduced 21.23%
$0
$2.11 Million 0.02% of portfolio
514,076
Q1 2025 Reduced 27.37%
$1.02B
$2.21 Million 0.02% of portfolio
200,607
Q1 2025 Added 108.99%
$22.3B
$1.36 Million 0.02% of portfolio
90,467
Q1 2025 Reduced 36.42%
$53.2B
$2.18 Million 0.02% of portfolio
18,222
Q1 2025 Reduced 2.26%
$5.34B
$1.11 Million 0.01% of portfolio
8,797
Q1 2025 Reduced 74.42%
$15.1B
$687,000 0.01% of portfolio
20,063
Q1 2025 Added 41.73%
$33.6B
$1.25 Million 0.01% of portfolio
16,776
Q1 2025 Reduced 17.89%
Chimera Invt Corp Com Shs
-
$1.19 Million 0.01% of portfolio
-
Q1 2025 Added 12.33%
$25.6B
$836,000 0.01% of portfolio
9,511
Q1 2025 Added 50.44%
$342B
$641,000 0.01% of portfolio
2,389
Q1 2025 Added 122.65%
$8.72B
$1.14 Million 0.01% of portfolio
4,329
Q1 2025 Added 102.01%
$29.7B
$786,000 0.01% of portfolio
16,371
Q1 2025 Reduced 56.79%
$28.4B
$1.1 Million 0.01% of portfolio
7,527
Q1 2025 Added 14.9%
$13.3B
$839,000 0.01% of portfolio
4,636
Q1 2025 Added 25.3%
$12.1B
$599,000 0.01% of portfolio
6,707
Q1 2025 Added 19.36%
$17B
$550,000 0.01% of portfolio
16,559
Q1 2025 Added 15.21%
$955M
$709,000 0.01% of portfolio
42,702
Q4 2024 Reduced 68.04%
$21.6B
$1.15 Million 0.01% of portfolio
21,515
Q1 2025 Reduced 43.72%
$22.5B
$1.01 Million 0.01% of portfolio
27,849
Q1 2025 Added 9.88%
$10B
$470,000 0.01% of portfolio
16,572
Q1 2025 Added 1.02%
$18.3B
$521,000 0.01% of portfolio
1,803
Q1 2025 Added 7.0%

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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