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
$28.7B
$3.59 Million 0.03% of portfolio
61,161
Q3 2025 Added 267.58%
$19.9B
$3.6 Million 0.03% of portfolio
40,798
Q3 2025 Added 295.94%
$27.9B
$3.22 Million 0.03% of portfolio
1,683
Q3 2025 Added 172.77%
$15.6B
$1.68 Million 0.02% of portfolio
8,823
Q3 2025 Added 82.6%
$45.2B
$2.32 Million 0.02% of portfolio
38,894
Q3 2025 Added 13.05%
$50.4B
$2.16 Million 0.02% of portfolio
35,351
Q3 2025 Added 10.3%
$23.5B
$2.58 Million 0.02% of portfolio
27,370
Q3 2025 Added 228.57%
$42.8B
$1.75 Million 0.02% of portfolio
5,829
Q3 2025 Added 1.98%
$579M
$1.75 Million 0.02% of portfolio
184,026
Q1 2025 Added 36.96%
$47.4B
$2.33 Million 0.02% of portfolio
34,403
Q3 2025 Added 34.86%
$31.2B
$2.57 Million 0.02% of portfolio
36,713
Q3 2025 Added 97.73%
$32.9B
$1.72 Million 0.02% of portfolio
24,240
Q3 2025 Added 28.1%
$13.6B
$1.9 Million 0.02% of portfolio
26,294
Q3 2025 Reduced 50.45%
$224B
$2.39 Million 0.02% of portfolio
7,876
Q3 2025 Added 1,447.35%
Jacobs Solutions Inc Com
-
$1.84 Million 0.02% of portfolio
-
Q3 2025 Added 107.6%
$19.3B
$1.83 Million 0.02% of portfolio
19,653
Q3 2025 Added 3.41%
$0
$2.41 Million 0.02% of portfolio
161,583
Q3 2025 Added 49.79%
$4.38B
$2.41 Million 0.02% of portfolio
46,412
Q3 2025 Added 3,592.28%
$70.1B
$2.59 Million 0.02% of portfolio
15,203
Q3 2025 Added 23.09%
$3.16B
$2.65 Million 0.02% of portfolio
143,759
Q3 2025 Added 4.99%
$4.19B
$2.43 Million 0.02% of portfolio
65,122
Q3 2025 Added 226.95%
$45.2B
$2.27 Million 0.02% of portfolio
4,000
Q3 2025 Added 30.55%
$8.69B
$2.68 Million 0.02% of portfolio
137,678
Q3 2025 New
$68.5B
$2.36 Million 0.02% of portfolio
17,311
Q3 2025 Added 4.16%
$13.5B
$2.49 Million 0.02% of portfolio
51,326
Q3 2025 Added 149.06%
$4.96B
$2.68 Million 0.02% of portfolio
84,827
Q3 2025 New
$11B
$2.3 Million 0.02% of portfolio
27,042
Q3 2025 Added 3,554.32%
$39.1B
$2.13 Million 0.02% of portfolio
8,234
Q3 2025 Added 1.94%
$19.5B
$1.81 Million 0.02% of portfolio
3,453
Q3 2025 Added 61.2%
$20.5B
$2.42 Million 0.02% of portfolio
31,520
Q3 2025 Added 133.52%
$59.1B
$2.32 Million 0.02% of portfolio
29,553
Q3 2025 Added 14.03%
$37.1B
$2.02 Million 0.02% of portfolio
10,053
Q3 2025 Reduced 6.61%
Sezzle Inc Com
-
$1.94 Million 0.02% of portfolio
-
Q3 2025 New
$31.5B
$1.77 Million 0.02% of portfolio
24,205
Q3 2025 Added 0.63%
$17.8B
$1.78 Million 0.02% of portfolio
12,639
Q3 2025 Added 4.29%
$34.9B
$2.39 Million 0.02% of portfolio
10,044
Q3 2025 Reduced 39.88%
$28.9B
$2.38 Million 0.02% of portfolio
26,463
Q3 2025 Added 10.35%
$42.4B
$1.69 Million 0.02% of portfolio
11,127
Q3 2025 Added 0.16%
$29.5B
$2.09 Million 0.02% of portfolio
32,576
Q3 2025 Added 2.31%
$15.2B
$1.72 Million 0.02% of portfolio
23,049
Q3 2025 Added 86.54%
$49.5B
$1.89 Million 0.02% of portfolio
11,139
Q3 2025 Reduced 44.59%
$11.9B
$2.14 Million 0.02% of portfolio
41,605
Q3 2025 Added 191.92%
$38B
$1.71 Million 0.02% of portfolio
12,630
Q3 2025 Added 11.0%
$52.4B
$1.97 Million 0.02% of portfolio
57,434
Q3 2025 Reduced 1.09%
$25.3B
$2.61 Million 0.02% of portfolio
31,166
Q3 2025 Added 96.26%
$39.9B
$2.11 Million 0.02% of portfolio
20,322
Q3 2025 Added 26.73%
-
$1.81 Million 0.02% of portfolio
-
Q3 2025 Reduced 17.03%
$31.6B
$2.15 Million 0.02% of portfolio
1,750
Q3 2025 Added 102.31%
$22.7B
$2.18 Million 0.02% of portfolio
126,383
Q3 2025 Added 25.59%

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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