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
$23.4B
$5.6 Million 0.05% of portfolio
697
Q3 2025 Added 0.58%
$101B
$5.81 Million 0.05% of portfolio
47,858
Q3 2025 Added 1.01%
$74.3B
$5.68 Million 0.05% of portfolio
89,657
Q3 2025 Added 80.36%
$7.35B
$6.08 Million 0.05% of portfolio
107,215
Q3 2025 Added 1.45%
$6.95B
$5.81 Million 0.05% of portfolio
100,860
Q3 2025 New
$875M
$5.42 Million 0.05% of portfolio
138,185
Q3 2025 Added 27.75%
$160B
$5.4 Million 0.05% of portfolio
27,233
Q3 2025 Reduced 23.43%
$15B
$5.46 Million 0.05% of portfolio
25,646
Q3 2025 Added 1.14%
$3.22B
$5.17 Million 0.05% of portfolio
95,872
Q3 2025 New
$8.79B
$5.23 Million 0.05% of portfolio
48,050
Q3 2025 Reduced 60.82%
$14B
$5.02 Million 0.05% of portfolio
15,545
Q3 2025 Added 48.49%
$62.3B
$5.02 Million 0.05% of portfolio
44,598
Q3 2025 Added 102.26%
$63.4B
$5.64 Million 0.05% of portfolio
12,339
Q3 2025 Added 81.38%
$13.1B
$5.01 Million 0.05% of portfolio
21,225
Q3 2025 New
Coherent Corp Com
-
$5.35 Million 0.05% of portfolio
-
Q3 2025 Reduced 32.56%
$2.64B
$5.41 Million 0.05% of portfolio
296,390
Q3 2025 New
$35B
$4.2 Million 0.04% of portfolio
36,620
Q3 2025 Added 179.12%
$113B
$4.75 Million 0.04% of portfolio
50,254
Q3 2025 Reduced 13.42%
$67.6B
$4.46 Million 0.04% of portfolio
92,263
Q3 2025 Added 12.45%
$5.67B
$4.92 Million 0.04% of portfolio
117,128
Q3 2025 New
$12.3B
$3.99 Million 0.04% of portfolio
203,173
Q3 2025 Added 68.51%
$35.1B
$4.82 Million 0.04% of portfolio
79,281
Q3 2025 Added 133.49%
$30B
$4.44 Million 0.04% of portfolio
17,059
Q3 2025 Added 6.48%
$8.69B
$3.91 Million 0.04% of portfolio
322,789
Q3 2025 Reduced 49.09%
$2.72B
$4.23 Million 0.04% of portfolio
144,359
Q3 2025 New
$9.23B
$4.59 Million 0.04% of portfolio
348,370
Q3 2025 New
$72.9B
$3.96 Million 0.04% of portfolio
15,280
Q3 2025 Added 55.85%
$976M
$4.09 Million 0.04% of portfolio
467,285
Q3 2025 Added 6.36%
$68.7B
$4.34 Million 0.04% of portfolio
52,006
Q3 2025 Added 0.99%
$47.7B
$4.7 Million 0.04% of portfolio
9,419
Q3 2025 Added 120.33%
$8.21B
$4.5 Million 0.04% of portfolio
61,266
Q2 2025 Added 30.29%
$3.86B
$4.55 Million 0.04% of portfolio
45,749
Q3 2025 Added 9,932.68%
$3.24B
$4.69 Million 0.04% of portfolio
81,491
Q3 2025 Reduced 48.86%
$27.1B
$4.02 Million 0.04% of portfolio
38,498
Q3 2025 Added 199.71%
$111B
$4.15 Million 0.04% of portfolio
10,602
Q3 2025 Reduced 22.48%
$954M
$4.63 Million 0.04% of portfolio
128,727
Q3 2025 New
$23.1B
$3.97 Million 0.04% of portfolio
12,856
Q3 2025 Added 258.01%
$20.9B
$4.68 Million 0.04% of portfolio
26,285
Q3 2025 Reduced 46.27%
$4.16B
$4.7 Million 0.04% of portfolio
47,658
Q3 2025 Reduced 10.83%
$38.8B
$4.66 Million 0.04% of portfolio
28,792
Q3 2025 Added 221.2%
$16.1B
$4.69 Million 0.04% of portfolio
61,162
Q3 2025 Reduced 19.67%
$47.8B
$4.12 Million 0.04% of portfolio
61,085
Q3 2025 Reduced 46.05%
$79.1B
$4.45 Million 0.04% of portfolio
24,909
Q3 2025 Reduced 36.44%
$27.4B
$4.48 Million 0.04% of portfolio
18,282
Q3 2025 Added 188.0%
$13B
$4.5 Million 0.04% of portfolio
454,411
Q3 2025 New
Maplebear Inc Com
-
$3.97 Million 0.04% of portfolio
-
Q3 2025 Reduced 12.35%
$3.93B
$4.19 Million 0.04% of portfolio
327,364
Q3 2025 Reduced 27.64%
$39.2B
$3.91 Million 0.04% of portfolio
40,512
Q3 2025 Added 38.38%
$64.9B
$4.19 Million 0.04% of portfolio
49,868
Q3 2025 Reduced 53.55%

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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