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
$3.35B
$4.96 Million 0.04% of portfolio
81,254
Q3 2025 New
$97.3B
$4.46 Million 0.04% of portfolio
52,680
Q3 2025 Added 9.57%
$17.1B
$4.48 Million 0.04% of portfolio
13,890
Q3 2025 Added 189.74%
$7.87B
$4.89 Million 0.04% of portfolio
57,576
Q3 2025 Reduced 13.36%
$32.3B
$3.54 Million 0.03% of portfolio
17,925
Q3 2025 Added 120.29%
$20.3B
$3.15 Million 0.03% of portfolio
23,007
Q3 2025 Added 41.99%
$65.7B
$2.94 Million 0.03% of portfolio
9,791
Q3 2025 Added 2.17%
Oaktree Specialty Lending CO Com
-
$3.8 Million 0.03% of portfolio
-
Q3 2025 Added 4.16%
$20.5B
$3.1 Million 0.03% of portfolio
15,248
Q3 2025 Added 118.23%
$3.48B
$2.78 Million 0.03% of portfolio
80,239
Q3 2025 Added 545.94%
$53.4B
$3.51 Million 0.03% of portfolio
45,130
Q3 2025 Added 76.12%
$12.2B
$2.85 Million 0.03% of portfolio
25,637
Q3 2025 Added 373.71%
$42.9B
$2.86 Million 0.03% of portfolio
24,644
Q3 2025 Added 56.84%
$8.03B
$2.79 Million 0.03% of portfolio
14,562
Q3 2025 Reduced 12.65%
$0
$3.31 Million 0.03% of portfolio
325,278
Q3 2025 Added 10.64%
$49.4B
$3.25 Million 0.03% of portfolio
20,655
Q3 2025 Added 54.45%
$71.5B
$3.71 Million 0.03% of portfolio
4,738
Q3 2025 Reduced 76.65%
$16B
$2.78 Million 0.03% of portfolio
11,304
Q3 2025 Reduced 20.27%
$3.98B
$2.98 Million 0.03% of portfolio
37,314
Q3 2025 Added 3.88%
$59.5B
$2.95 Million 0.03% of portfolio
64,574
Q3 2025 Reduced 16.42%
$54.4B
$3.26 Million 0.03% of portfolio
10,530
Q3 2025 Added 5.37%
$54.5B
$3.03 Million 0.03% of portfolio
16,174
Q3 2025 Added 29.49%
$0
$3.35 Million 0.03% of portfolio
267,882
Q3 2025 Added 22.22%
$92.7B
$3.69 Million 0.03% of portfolio
14,154
Q3 2025 Added 47.99%
$21.2B
$2.78 Million 0.03% of portfolio
5,122
Q3 2025 New
$32.8B
$3.23 Million 0.03% of portfolio
213,881
Q3 2025 Reduced 50.61%
$11B
$3.3 Million 0.03% of portfolio
33,032
Q3 2025 Reduced 28.87%
$43.2B
$3.57 Million 0.03% of portfolio
3,874
Q3 2025 Added 86.34%
$1.39B
$2.83 Million 0.03% of portfolio
279,761
Q1 2025 Added 2.63%
$893M
$3.45 Million 0.03% of portfolio
287,296
Q3 2025 Added 5.8%
$75.4B
$3.35 Million 0.03% of portfolio
25,527
Q3 2025 Added 6.91%
$91.4B
$3.55 Million 0.03% of portfolio
22,905
Q3 2025 Added 6.01%
$44.1B
$3.34 Million 0.03% of portfolio
41,406
Q3 2025 Added 86.58%
$45.6B
$3.05 Million 0.03% of portfolio
67,750
Q3 2025 Reduced 41.2%
$79.2B
$3.39 Million 0.03% of portfolio
48,606
Q3 2025 Added 1.78%
$55.3B
$3.06 Million 0.03% of portfolio
6,705
Q3 2025 Reduced 2.99%
$27B
$3.23 Million 0.03% of portfolio
24,439
Q3 2025 Reduced 8.59%
Veralto Corp Com Shs
-
$2.81 Million 0.03% of portfolio
-
Q3 2025 Added 130.42%
$99.7B
$2.93 Million 0.03% of portfolio
15,174
Q3 2025 Added 15.44%
$24.5B
$3.76 Million 0.03% of portfolio
22,000
Q3 2025 Added 216.5%
$46.4B
$3.09 Million 0.03% of portfolio
12,824
Q3 2025 Reduced 76.21%
$61.6B
$3.76 Million 0.03% of portfolio
132,945
Q3 2025 Added 60.35%
$59.6B
$3.23 Million 0.03% of portfolio
15,037
Q3 2025 Added 18.01%
$28.2B
$3.38 Million 0.03% of portfolio
167,222
Q3 2025 Reduced 45.44%
$12B
$2.92 Million 0.03% of portfolio
19,598
Q3 2025 Added 414.25%
$33.2B
$2.89 Million 0.03% of portfolio
29,373
Q3 2025 Reduced 56.33%
$23.5B
$2.92 Million 0.03% of portfolio
4,983
Q3 2025 Added 151.79%
$22.4B
$3.69 Million 0.03% of portfolio
54,880
Q3 2025 Reduced 7.26%
$12.9B
$2.84 Million 0.03% of portfolio
34,944
Q3 2025 New

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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