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
$44B
$12.2 Million 0.11% of portfolio
8,126
Q3 2025 Added 3.52%
Ge Vernova Inc Com
-
$11.9 Million 0.11% of portfolio
-
Q3 2025 Added 57.92%
$303B
$12.5 Million 0.11% of portfolio
80,231
Q3 2025 Added 21.17%
$23.2B
$12.3 Million 0.11% of portfolio
250,191
Q3 2025 Added 148.96%
$228B
$12.7 Million 0.11% of portfolio
94,973
Q3 2025 Reduced 56.47%
$144B
$11.8 Million 0.11% of portfolio
25,846
Q3 2025 Added 7.91%
$77.2B
$11.1 Million 0.1% of portfolio
52,359
Q3 2025 Reduced 11.04%
$87.8B
$10.8 Million 0.1% of portfolio
22,744
Q3 2025 Reduced 0.3%
$43.4B
$11.4 Million 0.1% of portfolio
64,881
Q2 2025 Added 11.99%
$12.8B
$11.2 Million 0.1% of portfolio
91,192
Q3 2025 Reduced 15.51%
$32.4B
$10.8 Million 0.1% of portfolio
39,340
Q3 2025 Reduced 31.89%
$167B
$10.5 Million 0.1% of portfolio
110,463
Q3 2025 Added 17.54%
$26.3B
$10.6 Million 0.1% of portfolio
56,722
Q3 2025 Added 2.58%
$37.5B
$10.8 Million 0.1% of portfolio
190,088
Q3 2025 Added 21.62%
$100B
$11.6 Million 0.1% of portfolio
42,781
Q3 2025 Added 167.9%
$19.8B
$9.49 Million 0.09% of portfolio
150,522
Q3 2025 Added 22.97%
$61.4B
$9.57 Million 0.09% of portfolio
23,094
Q3 2025 Added 252.85%
$74.3B
$9.51 Million 0.09% of portfolio
47,341
Q3 2025 Added 159.83%
$31.1B
$9.86 Million 0.09% of portfolio
102,155
Q3 2025 Reduced 23.36%
$35.1B
$10.2 Million 0.09% of portfolio
81,722
Q3 2025 Added 202.55%
$66.3B
$9.89 Million 0.09% of portfolio
43,076
Q3 2025 Added 82.78%
$8.52B
$9.65 Million 0.09% of portfolio
111,596
Q3 2025 Added 75.63%
$29.2B
$10.4 Million 0.09% of portfolio
318,159
Q3 2025 Reduced 64.22%
$82.8B
$9.9 Million 0.09% of portfolio
34,336
Q3 2025 Reduced 9.45%
$111B
$9.22 Million 0.08% of portfolio
28,015
Q3 2025 Reduced 13.89%
$33.9B
$8.35 Million 0.08% of portfolio
33,189
Q3 2025 Added 159.76%
$29B
$9.07 Million 0.08% of portfolio
313,579
Q3 2025 Reduced 26.29%
Blackrock Inc Com
-
$8.38 Million 0.08% of portfolio
-
Q3 2025 Added 5.15%
$10.6B
$9.28 Million 0.08% of portfolio
511,535
Q3 2025 Added 388.04%
$22.4B
$9.15 Million 0.08% of portfolio
165,585
Q3 2025 Reduced 22.8%
$177B
$9.01 Million 0.08% of portfolio
49,020
Q3 2025 Reduced 7.69%
$73.7B
$9.2 Million 0.08% of portfolio
109,483
Q3 2025 Reduced 22.58%
$114B
$9.22 Million 0.08% of portfolio
42,739
Q3 2025 Reduced 8.68%
$10.3B
$8.51 Million 0.08% of portfolio
25,049
Q3 2025 Reduced 70.1%
$29.6B
$8.44 Million 0.08% of portfolio
25,380
Q3 2025 Reduced 21.65%
$6.2B
$8.34 Million 0.08% of portfolio
77,392
Q3 2025 Added 123.68%
$16.8B
$8.65 Million 0.08% of portfolio
170,286
Q3 2025 Added 84.73%
$27B
$8.61 Million 0.08% of portfolio
39,037
Q3 2025 Reduced 53.5%
$107B
$9.06 Million 0.08% of portfolio
11,951
Q3 2025 Added 0.61%
$48.8B
$8.39 Million 0.08% of portfolio
172,225
Q3 2025 Reduced 12.27%
$23.5B
$7.25 Million 0.07% of portfolio
70,175
Q3 2025 Added 510.96%
$40.3B
$8.02 Million 0.07% of portfolio
23,766
Q3 2025 Added 177.32%
$18.4B
$7.94 Million 0.07% of portfolio
15,444
Q3 2025 Added 76.46%
$64.7B
$7.38 Million 0.07% of portfolio
65,820
Q3 2025 Added 21.04%
$86.4B
$7.58 Million 0.07% of portfolio
21,570
Q3 2025 Added 66.71%
$10.5B
$7.52 Million 0.07% of portfolio
60,916
Q3 2025 New
$7.41B
$7.36 Million 0.07% of portfolio
79,723
Q3 2025 Added 11,354.45%
$19.6B
$7.87 Million 0.07% of portfolio
49,385
Q3 2025 Added 0.01%
$53.8B
$7.37 Million 0.07% of portfolio
51,769
Q3 2025 Reduced 19.73%

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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