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Bi Asset Management Fondsmaeglerselskab A/s
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 Holdings
Equity Positions (735)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION COM | 7.92% | $804.9M | 5,152,270 | $84.84 | $157.99 | +$266.6M |
M MSFT | MICROSOFT CORP COM | 5.78% | $587.2M | 1,200,806 | $321.34 | $497.41 | +$62.5M |
A AAPL | APPLE INC COM | 4.07% | $413.8M | 2,043,313 | $250.42 | $205.17 | -$106.2M |
M META | META PLATFORMS INC CL A | 3.84% | $390.2M | 533,178 | $487.04 | $738.09 | +$104.5M |
| ALPHABET INC CAP STK CL A | 3.08% | $312.9M | 1,802,900 | $130.46 | $176.23 | +$15.6M |
Industry Allocation
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