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
$413B
$22.1 Million 0.2% of portfolio
429,114
Q3 2025 Reduced 8.81%
$190B
$21.9 Million 0.2% of portfolio
216,158
Q3 2025 Reduced 14.66%
$120B
$22.2 Million 0.2% of portfolio
706,391
Q3 2025 Added 81.22%
$121B
$21.1 Million 0.19% of portfolio
27,376
Q3 2025 Reduced 5.36%
$25.7B
$21.1 Million 0.19% of portfolio
143,367
Q3 2025 Reduced 13.61%
$17.2B
$21.1 Million 0.19% of portfolio
151,350
Q3 2025 Added 4.87%
$9.75B
$21.2 Million 0.19% of portfolio
288,952
Q3 2025 Reduced 35.06%
$55.9B
$20.7 Million 0.19% of portfolio
1,059,547
Q3 2025 Reduced 23.41%
$57.9B
$21.1 Million 0.19% of portfolio
98,455
Q3 2025 Added 255.01%
$174B
$19.7 Million 0.18% of portfolio
132,396
Q3 2025 Reduced 42.87%
$147B
$20.1 Million 0.18% of portfolio
205,680
Q3 2025 Added 13.92%
$35.8B
$20 Million 0.18% of portfolio
73,048
Q3 2025 Added 0.75%
$74.9B
$19.6 Million 0.18% of portfolio
75,142
Q3 2025 Reduced 0.21%
$5.67B
$20 Million 0.18% of portfolio
279,763
Q3 2025 Added 17.45%
$12.2B
$19.4 Million 0.18% of portfolio
99,322
Q3 2025 Reduced 23.11%
$1.87B
$18.6 Million 0.17% of portfolio
57,620
Q3 2025 Added 4.01%
$37.6B
$19.2 Million 0.17% of portfolio
285,318
Q3 2025 Added 222.18%
$265B
$18.5 Million 0.17% of portfolio
23,220
Q3 2025 Added 16.06%
$84.4B
$18.6 Million 0.17% of portfolio
94,656
Q3 2025 Added 28.33%
$193B
$18.5 Million 0.17% of portfolio
41,357
Q3 2025 Added 8.42%
$64.5B
$17.4 Million 0.16% of portfolio
53,877
Q3 2025 Reduced 3.42%
$8.09B
$17.8 Million 0.16% of portfolio
733,497
Q3 2025 Added 162.76%
$15.9B
$17.3 Million 0.16% of portfolio
52,553
Q3 2025 Added 0.96%
$19B
$17.5 Million 0.16% of portfolio
85,217
Q3 2025 Reduced 23.23%
$418B
$18.2 Million 0.16% of portfolio
101,893
Q3 2025 Reduced 4.9%
$2.33B
$17 Million 0.15% of portfolio
305,087
Q3 2025 Added 3.67%
$26.8B
$16.1 Million 0.15% of portfolio
8,983
Q3 2025 Added 16.84%
$181B
$15.7 Million 0.14% of portfolio
557,579
Q3 2025 Reduced 24.36%
$270B
$15.7 Million 0.14% of portfolio
98,816
Q3 2025 Added 20.0%
$16.9B
$15.9 Million 0.14% of portfolio
177,295
Q3 2025 Reduced 2.13%
$72.7B
$15.5 Million 0.14% of portfolio
79,000
Q3 2025 Reduced 30.54%
$89.8B
$15.1 Million 0.14% of portfolio
84,770
Q3 2025 Reduced 39.35%
$18.6B
$14.6 Million 0.13% of portfolio
125,721
Q3 2025 Reduced 59.78%
$86.1B
$14.7 Million 0.13% of portfolio
42,562
Q3 2025 Reduced 15.12%
$14.2B
$14.9 Million 0.13% of portfolio
47,445
Q3 2025 Added 116.88%
$32.7B
$14.7 Million 0.13% of portfolio
97,158
Q3 2025 Reduced 32.26%
$46.8B
$14.2 Million 0.13% of portfolio
14,907
Q3 2025 Reduced 37.03%
$27.2B
$14.9 Million 0.13% of portfolio
68,606
Q3 2025 Added 77.14%
$21.3B
$13.2 Million 0.12% of portfolio
69,194
Q3 2025 Added 552.34%
$1.47B
$13.8 Million 0.12% of portfolio
399,951
Q3 2025 Added 224.94%
$78.4B
$12.9 Million 0.12% of portfolio
96,805
Q3 2025 Reduced 31.48%
$136B
$12.8 Million 0.12% of portfolio
34,497
Q3 2025 Added 101.41%
$30.3B
$13.1 Million 0.12% of portfolio
180,872
Q3 2025 Reduced 32.91%
$74.1B
$11.8 Million 0.11% of portfolio
43,403
Q3 2025 Added 4.16%
$114B
$12.5 Million 0.11% of portfolio
109,450
Q3 2025 Reduced 0.69%
$43.5B
$12.3 Million 0.11% of portfolio
35,173
Q3 2025 Added 0.41%
$21.2B
$12.2 Million 0.11% of portfolio
29,063
Q3 2025 Reduced 28.42%
$1.46T
$12.1 Million 0.11% of portfolio
43,418
Q3 2025 Reduced 5.21%
$34.7B
$12 Million 0.11% of portfolio
84,886
Q3 2025 Reduced 11.54%

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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