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Bi Asset Management Fondsmaeglerselskab A/s

CIK:0001778131
Investment Adviser
$9M AUM
738 holdings
Copenhagen, Denmark
Founded:2010
Latest filing:Jun 30, 2025

BI Asset Management Fondsmæglerselskab A/S is the portfolio manager for a number of investment associations and offers portfolio management services mainly to institutional investors.

Investment Strategy

Portfolio management with a focus on institutional investors and investment associations

Latest 13F Filing Activity

Bi Asset Management Fondsmaeglerselskab A/s filed their most recent 13F report on Jun 30, 2025 disclosing 735 equity positions with a total 13F market value of $10B. The fund increased holdings in Nvidia Corporation Com, Broadcom Inc. Com, Meta Platforms Inc. CL A among other positions. Bi Asset Management Fondsmaeglerselskab A/s reduced exposure to Apple Inc. Com, Unitedhealth Group Inc. Com, Procter and Gamble Co. Com among others.

Top Buys
N
NVDANVIDIA CORPORATION COM
+$266.6M
A
AVGOBROADCOM INC COM
+$115.4M
M
METAMETA PLATFORMS INC CL A
+$104.5M
N
NEMNEWMONT CORP COM
+$74.2M
M
MSFTMICROSOFT CORP COM
+$62.5M
Top Sells
A
AAPLAPPLE INC COM
-$106.2M
U
UNHUNITEDHEALTH GROUP INC COM
-$49.7M
P
PGPROCTER AND GAMBLE CO COM
-$33.2M
V
VVISA INC COM CL A
-$32.5M
P
PEPPEPSICO INC COM
-$22.5M

Top Holdings

N
NVDANVIDIA CORPORATION COM
+7.9%$804.9M
M
MSFTMICROSOFT CORP COM
+5.8%$587.2M
A
AAPLAPPLE INC COM
+4.1%$413.8M
M
METAMETA PLATFORMS INC CL A
+3.8%$390.2M
G
GOOGLALPHABET INC CAP STK CL A
+3.1%$312.9M

Equity Positions (735)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION COM7.92%$804.9M5,152,270$84.84$157.99+$266.6M
MICROSOFT CORP COM5.78%$587.2M1,200,806$321.34$497.41+$62.5M
APPLE INC COM4.07%$413.8M2,043,313$250.42$205.17-$106.2M
META PLATFORMS INC CL A3.84%$390.2M533,178$487.04$738.09+$104.5M
ALPHABET INC CAP STK CL A3.08%$312.9M1,802,900$130.46$176.23+$15.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.1%
SERVICES-PREPACKAGED SOFTWARE
+11.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.0%
SERVICES-BUSINESS SERVICES, NEC
+6.4%
ELECTRONIC COMPUTERS
+5.0%