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
$34.1B
$2.65 Million 0.02% of portfolio
15,342
Q3 2025 Added 38.17%
Gsk PLC Sponsored Adr
-
$1.73 Million 0.02% of portfolio
-
Q3 2025 Reduced 66.96%
$72.3B
$2.44 Million 0.02% of portfolio
21,871
Q3 2025 Reduced 6.49%
$19.3B
$2.22 Million 0.02% of portfolio
35,412
Q3 2025 Added 200.74%
Kenvue Inc Com
-
$2.23 Million 0.02% of portfolio
-
Q3 2025 Added 76.77%
$62.7B
$1.94 Million 0.02% of portfolio
23,497
Q3 2025 Reduced 8.3%
$38.4B
$2.17 Million 0.02% of portfolio
85,171
Q3 2025 Added 32.94%
$574M
$2.58 Million 0.02% of portfolio
287,061
Q3 2025 Added 22.31%
$32.5B
$2.64 Million 0.02% of portfolio
3,201
Q3 2025 Reduced 80.26%
$4.98B
$1.89 Million 0.02% of portfolio
14,930
Q3 2025 Reduced 88.4%
$6.49B
$2.47 Million 0.02% of portfolio
18,684
Q3 2025 New
$6.08B
$2.7 Million 0.02% of portfolio
122,835
Q3 2025 Reduced 22.9%
$74.3B
$2.38 Million 0.02% of portfolio
4,233
Q3 2025 Reduced 15.07%
$24.8B
$1.68 Million 0.02% of portfolio
8,102
Q3 2025 Added 260.89%
$24.5B
$2.05 Million 0.02% of portfolio
18,129
Q3 2025 Reduced 75.71%
$37.3B
$2.71 Million 0.02% of portfolio
8,810
Q3 2025 Added 64.43%
$32B
$2.06 Million 0.02% of portfolio
11,760
Q3 2025 Added 56.07%
$30.4B
$2.35 Million 0.02% of portfolio
28,411
Q3 2025 Added 79.0%
$0
$2.59 Million 0.02% of portfolio
417,991
Q2 2025 Added 6.06%
$73.4B
$2.66 Million 0.02% of portfolio
74,920
Q3 2025 Added 0.69%
$26.6B
$1.87 Million 0.02% of portfolio
13,920
Q3 2025 Added 48.99%
$4.89B
$2.25 Million 0.02% of portfolio
22,384
Q3 2025 Reduced 35.57%
$23.2B
$1.67 Million 0.02% of portfolio
3,879
Q3 2025 Added 64.02%
$25.7B
$1.73 Million 0.02% of portfolio
10,370
Q3 2025 Added 44.65%
$950M
$1.99 Million 0.02% of portfolio
206,629
Q3 2025 Added 3.0%
$4.4B
$2.3 Million 0.02% of portfolio
36,144
Q3 2025 Added 5,556.34%
Nextracker Inc Class A Com
-
$2.09 Million 0.02% of portfolio
-
Q3 2025 Added 2,838.01%
$32.2B
$1.81 Million 0.02% of portfolio
30,215
Q3 2025 Added 64.97%
$12.7B
$2.14 Million 0.02% of portfolio
23,304
Q3 2025 Reduced 60.45%
$37B
$2.28 Million 0.02% of portfolio
24,894
Q3 2025 Added 40.57%
$21.7B
$1.76 Million 0.02% of portfolio
17,573
Q3 2025 Added 63.21%
$268M
$2.55 Million 0.02% of portfolio
564,209
Q3 2025 Added 24.36%
$48.1B
$1.79 Million 0.02% of portfolio
6,185
Q3 2025 Added 3.5%
$59.8B
$2.7 Million 0.02% of portfolio
14,384
Q3 2025 Reduced 0.89%
$28.1B
$1.77 Million 0.02% of portfolio
35,153
Q3 2025 Reduced 7.08%
$9.52B
$2.2 Million 0.02% of portfolio
15,577
Q3 2025 Reduced 1.16%
$57.5B
$2.6 Million 0.02% of portfolio
9,543
Q3 2025 Reduced 3.42%
$12.8B
$1.93 Million 0.02% of portfolio
13,488
Q3 2025 Reduced 2.96%
$44.4B
$2.23 Million 0.02% of portfolio
11,859
Q3 2025 Added 26.54%
$26.1B
$2.27 Million 0.02% of portfolio
14,339
Q3 2025 Added 74.78%
$7.89B
$696,000 0.01% of portfolio
745
Q2 2025 Reduced 74.95%
$15B
$765,000 0.01% of portfolio
15,164
Q3 2025 Added 0.11%
$15.1B
$930,000 0.01% of portfolio
6,654
Q3 2025 Added 0.73%
$21.1B
$1.18 Million 0.01% of portfolio
14,311
Q3 2025 Reduced 68.52%
$11.5B
$800,000 0.01% of portfolio
17,171
Q3 2025 Reduced 68.51%
$11.6B
$879,000 0.01% of portfolio
24,079
Q3 2025 Added 8.19%
$24.1B
$797,000 0.01% of portfolio
5,688
Q3 2025 Reduced 14.16%
$15.3B
$761,000 0.01% of portfolio
9,088
Q3 2025 Added 15.84%
$23.5B
$997,000 0.01% of portfolio
28,431
Q3 2025 Added 0.11%

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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