Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $11.1 Billion
  • Q3 2025

Bi Asset Management Fondsmaeglerselskab A has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.1 Billion distributed in 700 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $887M, Microsoft Corp with a value of $706M, Apple Inc. with a value of $539M, Alphabet Inc. with a value of $447M, and Meta Platforms, Inc. with a value of $395M.

Examining the 13F form we can see an increase of $916M in the current position value, from $10.2B to 11.1B.

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 $11.1 Billion
Technology: $3.81 Billion
Financial Services: $1.39 Billion
Communication Services: $1.27 Billion
Consumer Cyclical: $1.2 Billion
Healthcare: $1.19 Billion
Industrials: $719 Million
Consumer Defensive: $606 Million
Basic Materials: $244 Million
Other: $478 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269B
$45.7 Million 0.41% of portfolio
190,737
Q3 2025 Added 185.27%
$78.2B
$44.4 Million 0.4% of portfolio
145,408
Q3 2025 Added 11.75%
$181B
$44.8 Million 0.4% of portfolio
456,816
Q3 2025 Reduced 17.1%
$291B
$41.7 Million 0.38% of portfolio
87,315
Q3 2025 Reduced 6.17%
$53.1B
$41.5 Million 0.37% of portfolio
130,669
Q3 2025 Added 18.65%
$65.7B
$39.9 Million 0.36% of portfolio
499,621
Q3 2025 Added 61.42%
$40.4B
$39.7 Million 0.36% of portfolio
326,711
Q3 2025 Reduced 3.95%
$59.7B
$38.4 Million 0.35% of portfolio
77,737
Q3 2025 Reduced 17.5%
$27.1B
$38.1 Million 0.34% of portfolio
69,614
Q3 2025 Added 70.46%
$163B
$37.6 Million 0.34% of portfolio
52,369
Q3 2025 Reduced 26.08%
$136B
$38.1 Million 0.34% of portfolio
161,036
Q3 2025 Added 27.65%
$3.99B
$36.9 Million 0.33% of portfolio
392,347
Q3 2025 Added 34.63%
$67.3B
$36.8 Million 0.33% of portfolio
136,484
Q3 2025 Added 98.95%
$103B
$35.3 Million 0.32% of portfolio
271,344
Q3 2025 Added 30.51%
$300B
$35.7 Million 0.32% of portfolio
109,377
Q3 2025 Added 3.73%
$23.8B
$35.4 Million 0.32% of portfolio
298,883
Q3 2025 Added 19.33%
$193B
$34.1 Million 0.31% of portfolio
297,878
Q3 2025 Added 18.86%
$159B
$33.9 Million 0.31% of portfolio
74,797
Q3 2025 Added 3.71%
$68.4B
$33.5 Million 0.3% of portfolio
981,320
Q3 2025 Added 111.46%
$367B
$33.6 Million 0.3% of portfolio
82,964
Q3 2025 Added 3.57%
$388B
$31.8 Million 0.29% of portfolio
196,514
Q3 2025 Reduced 23.53%
$73.7B
$31.2 Million 0.28% of portfolio
113,968
Q3 2025 Reduced 1.95%
$268B
$30.8 Million 0.28% of portfolio
184,342
Q3 2025 Reduced 5.95%
$84B
$31.4 Million 0.28% of portfolio
181,053
Q3 2025 Added 4.91%
$79.5B
$30.6 Million 0.28% of portfolio
237,025
Q3 2025 Reduced 8.66%
$140B
$30.8 Million 0.28% of portfolio
133,589
Q3 2025 Reduced 1.64%
$255B
$30.4 Million 0.27% of portfolio
91,570
Q3 2025 Reduced 0.07%
$237B
$28.9 Million 0.26% of portfolio
122,136
Q3 2025 Reduced 34.98%
$12.6B
$28.3 Million 0.26% of portfolio
381,200
Q3 2025 Added 8.38%
$21.5B
$29.2 Million 0.26% of portfolio
443,054
Q3 2025 Added 3,585.36%
$57.4B
$28.8 Million 0.26% of portfolio
45,029
Q3 2025 Added 65.66%
$10.1B
$27.4 Million 0.25% of portfolio
79,349
Q3 2025 Reduced 21.46%
$204B
$27.3 Million 0.25% of portfolio
194,110
Q3 2025 Added 73.57%
$103B
$27.5 Million 0.25% of portfolio
386,062
Q3 2025 Reduced 30.08%
$53.8B
$26.1 Million 0.24% of portfolio
166,565
Q3 2025 Added 156.86%
$79.6B
$26.4 Million 0.24% of portfolio
213,134
Q3 2025 Added 76.93%
$183B
$26.3 Million 0.24% of portfolio
93,366
Q3 2025 Added 12.61%
$317B
$25.7 Million 0.23% of portfolio
306,010
Q3 2025 Added 6.12%
$20.8B
$25.6 Million 0.23% of portfolio
125,992
Q3 2025 Added 9.52%
$169B
$24 Million 0.22% of portfolio
26,026
Q3 2025 Reduced 16.98%
$14.1B
$24.7 Million 0.22% of portfolio
169,569
Q3 2025 Added 8.25%
$39.1B
$24.8 Million 0.22% of portfolio
425,521
Q3 2025 Added 52.91%
$490B
$24.7 Million 0.22% of portfolio
219,230
Q3 2025 Reduced 48.92%
$71.6B
$24.6 Million 0.22% of portfolio
367,290
Q3 2025 Added 36.12%
$163B
$23.7 Million 0.21% of portfolio
179,175
Q3 2025 Added 1,113.84%
$84.9B
$23.1 Million 0.21% of portfolio
136,979
Q3 2025 Added 8.38%
$102B
$23.7 Million 0.21% of portfolio
165,406
Q3 2025 Reduced 14.13%
$37.9B
$23.5 Million 0.21% of portfolio
285,717
Q3 2025 Added 12.7%
$55.8B
$22.5 Million 0.2% of portfolio
111,640
Q3 2025 Added 271.71%

Summary

  • Portfolio
  • No. of Stocks 700
  • Current Value $11.1 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 371 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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