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
$47.6B
$2 Million 0.02% of portfolio
25,624
Q2 2025 Reduced 54.4%
$38.7B
$1.98 Million 0.02% of portfolio
6,858
Q2 2025 Added 16.99%
$59.7B
$2.44 Million 0.02% of portfolio
82,908
Q2 2025 Reduced 80.1%
$44B
$1.77 Million 0.02% of portfolio
3,064
Q2 2025 Added 37.89%
$35.6B
$2.12 Million 0.02% of portfolio
27,104
Q2 2025 Added 48.98%
$641M
$2.06 Million 0.02% of portfolio
234,707
Q1 2025 Added 5.57%
$35.6B
$1.96 Million 0.02% of portfolio
33,955
Q2 2025 Added 33.72%
$14B
$2.17 Million 0.02% of portfolio
15,760
Q2 2025 Reduced 76.44%
$55.6B
$2.15 Million 0.02% of portfolio
12,491
Q2 2025 Reduced 62.93%
$36.2B
$1.7 Million 0.02% of portfolio
11,104
Q2 2025 Reduced 74.77%
$55.1B
$2.42 Million 0.02% of portfolio
4,275
Q2 2025 Reduced 51.33%
$49.3B
$2.12 Million 0.02% of portfolio
64,065
Q2 2025 Added 29.4%
$55.4B
$2.33 Million 0.02% of portfolio
14,513
Q2 2025 Reduced 64.69%
$23.8B
$1.69 Million 0.02% of portfolio
100,632
Q2 2025 Added 11.24%
$25.1B
$2.31 Million 0.02% of portfolio
10,607
Q2 2025 Added 0.88%
$14.1B
$1.81 Million 0.02% of portfolio
22,385
Q2 2025 Reduced 79.91%
-
$1.89 Million 0.02% of portfolio
-
Q2 2025 Added 35.18%
$39.1B
$1.72 Million 0.02% of portfolio
16,036
Q2 2025 Added 16.3%
$79.3B
$2.18 Million 0.02% of portfolio
13,145
Q2 2025 Added 16.61%
$4.04B
$1.81 Million 0.02% of portfolio
42,392
Q2 2025 Reduced 74.13%
$57.5B
$2.29 Million 0.02% of portfolio
22,050
Q2 2025 Reduced 40.69%
$52.9B
$2.25 Million 0.02% of portfolio
6,912
Q2 2025 Added 29.39%
$18.1B
$2.19 Million 0.02% of portfolio
5,409
Q2 2025 Reduced 59.94%
$51.4B
$2.29 Million 0.02% of portfolio
17,953
Q2 2025 Reduced 35.38%
$0
$1.66 Million 0.02% of portfolio
520,592
Q2 2025 Added 1.27%
$40.9B
$1.67 Million 0.02% of portfolio
15,713
Q2 2025 Added 9.12%
$39.4B
$1.79 Million 0.02% of portfolio
5,716
Q2 2025 Added 13.96%
Kenvue Inc Com
-
$1.63 Million 0.02% of portfolio
-
Q2 2025 Added 10.44%
$33.2B
$1.72 Million 0.02% of portfolio
9,933
Q2 2025 Added 31.96%
$55B
$2.52 Million 0.02% of portfolio
34,404
Q2 2025 Added 11.99%
$25.8B
$1.82 Million 0.02% of portfolio
23,982
Q2 2025 Added 9.27%
$40.4B
$1.65 Million 0.02% of portfolio
11,109
Q2 2025 Added 2.76%
$65.4B
$2.47 Million 0.02% of portfolio
23,389
Q2 2025 Added 28.3%
$35.6B
$2.24 Million 0.02% of portfolio
31,842
Q2 2025 Added 41.96%
$56B
$2.48 Million 0.02% of portfolio
6,545
Q2 2025 Added 23.51%
$49.2B
$1.75 Million 0.02% of portfolio
5,976
Q2 2025 Added 33.93%
$42.5B
$1.7 Million 0.02% of portfolio
9,372
Q2 2025 Added 11.64%
$2B
$2.52 Million 0.02% of portfolio
172,013
Q2 2025 New
$43.8B
$1.57 Million 0.02% of portfolio
18,673
Q2 2025 Reduced 75.98%
$3.9B
$2.37 Million 0.02% of portfolio
35,919
Q2 2025 Added 10.13%
$9.88B
$1.67 Million 0.02% of portfolio
6,107
Q2 2025 Reduced 66.57%
$147B
$1.55 Million 0.02% of portfolio
14,761
Q2 2025 Reduced 11.85%
$57.7B
$1.98 Million 0.02% of portfolio
16,619
Q2 2025 Added 15.39%
$606M
$1.76 Million 0.02% of portfolio
184,026
Q1 2025 Added 36.96%
$35.1B
$2.25 Million 0.02% of portfolio
10,765
Q2 2025 Reduced 71.32%
$59.7B
$2.22 Million 0.02% of portfolio
25,918
Q2 2025 Added 19.68%
$33.1B
$1.96 Million 0.02% of portfolio
24,054
Q2 2025 Reduced 66.25%
$51B
$1.9 Million 0.02% of portfolio
25,511
Q2 2025 Added 29.71%
$51.4B
$1.66 Million 0.02% of portfolio
12,351
Q2 2025 Added 8.94%

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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