Bi Asset Management Fondsmaeglerselskab A/s

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
909
Total Value
8880257
Accession Number
0001778131-25-000002
Form Type
13F-HR
CIK
0001778131
Manager Name
Bi Asset Management Fondsmaeglerselskab A/s
Data Enrichment
99% identified
898 identified11 unidentified

Holdings

909 positions
Manager:
SEC
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Page 1 of 46
NVIDIA CORP
NVDA|67066G104
Shares:
4966920(-1.6%)
Value:
$538.3M(-20.6%)
MICROSOFT CORP
MSFT|594918104
Shares:
1397558(+7.9%)
Value:
$524.6M(-3.9%)
Apple Inc.
AAPL|037833100
Shares:
2341107(-1.5%)
Value:
$520.0M(-12.7%)
Alphabet Inc.
GOOGL|02079K305
Shares:
1922095(-1.7%)
Value:
$297.2M(-19.7%)
Meta Platforms, Inc.
META|30303M102
Shares:
495585(-6.6%)
Value:
$285.6M(-8.0%)
AMAZON COM INC
AMZN|023135106
Shares:
1449949(+0.3%)
Value:
$275.9M(-13.1%)
VISA INC.
V|92826C839
Shares:
518002(+5.0%)
Value:
$181.5M(+16.5%)
Mastercard Inc
MA|57636Q104
Shares:
308240(+3.4%)
Value:
$169.0M(+7.6%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
641356(+7.3%)
Value:
$157.3M(+9.9%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
138092(+39.1%)
Value:
$130.6M(+43.5%)
Broadcom Inc.
AVGO|11135F101
Shares:
779634(-7.4%)
Value:
$130.5M(-33.1%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
720479(+16.5%)
Value:
$122.8M(+18.4%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1832968(+60.4%)
Value:
$113.1M(+67.2%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
365286(+12.3%)
Value:
$103.4M(+32.6%)
COCA COLA CO
KO|191216100
Shares:
1275613(-26.6%)
Value:
$91.4M(-15.6%)
ELI LILLY & Co
LLY|532457108
Shares:
110177(-13.3%)
Value:
$91.0M(-7.2%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
19326(-9.9%)
Value:
$89.0M(-16.4%)
AbbVie Inc.
ABBV|00287Y109
Shares:
402986(-14.7%)
Value:
$84.4M(+0.5%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
153722(-11.3%)
Value:
$80.5M(-8.2%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
613411(+3.6%)
Value:
$74.7M(+4.5%)