Bi Asset Management Fondsmaeglerselskab A/s

Investment Portfolio & 13F Holdings Analysis

About

BI Asset Management Fondsmaeglerselskab A/S is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 909 holdings worth $8.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

909 positions • $8,880.257K total value

909 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 46

Sort by:

NVIDIA CORP

NVDA|67066G104

4966920(-1.6%)

Value:

$538.3M(-20.6%)

MICROSOFT CORP

MSFT|594918104

1397558(+7.9%)

Value:

$524.6M(-3.9%)

Apple Inc.

AAPL|037833100

2341107(-1.5%)

Value:

$520.0M(-12.7%)

Alphabet Inc.

GOOGL|02079K305

1922095(-1.7%)

Value:

$297.2M(-19.7%)

Meta Platforms, Inc.

META|30303M102

495585(-6.6%)

Value:

$285.6M(-8.0%)

AMAZON COM INC

AMZN|023135106

1449949(+0.3%)

Value:

$275.9M(-13.1%)

VISA INC.

V|92826C839

518002(+5.0%)

Value:

$181.5M(+16.5%)

Mastercard Inc

MA|57636Q104

308240(+3.4%)

Value:

$169.0M(+7.6%)

JPMORGAN CHASE & CO

JPM|46625H100

641356(+7.3%)

Value:

$157.3M(+9.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

138092(+39.1%)

Value:

$130.6M(+43.5%)

Broadcom Inc.

AVGO|11135F101

779634(-7.4%)

Value:

$130.5M(-33.1%)

PROCTER & GAMBLE Co

PG|742718109

720479(+16.5%)

Value:

$122.8M(+18.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1832968(+60.4%)

Value:

$113.1M(+67.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

365286(+12.3%)

Value:

$103.4M(+32.6%)

COCA COLA CO

KO|191216100

1275613(-26.6%)

Value:

$91.4M(-15.6%)

ELI LILLY & Co

LLY|532457108

110177(-13.3%)

Value:

$91.0M(-7.2%)

Booking Holdings Inc.

BKNG|09857L108

19326(-9.9%)

Value:

$89.0M(-16.4%)

AbbVie Inc.

ABBV|00287Y109

402986(-14.7%)

Value:

$84.4M(+0.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

153722(-11.3%)

Value:

$80.5M(-8.2%)

TJX COMPANIES INC /DE/

TJX|872540109

613411(+3.6%)

Value:

$74.7M(+4.5%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	5.0M	QoQ -1.57% (-79.5K) YoY +1993.31% (+4.7M)	All Managers (Combined)	$538.3M	QoQ -20.56% (-$139) YoY +151.08% (+$324)
Microsoft Corp(MSFTcusip594918104)	1.4M	QoQ +7.93% (-102.8K) YoY +102.46% (+707.3K)	All Managers (Combined)	$524.6M	QoQ -3.86% (-$21) YoY +80.64% (+$234)
Apple Inc.(AAPLcusip037833100)	2.3M	QoQ -1.52% (-36.3K) YoY +79.74% (+1.0M)	All Managers (Combined)	$520.0M	QoQ -12.65% (-$75) YoY +132.83% (+$297)
Alphabet Inc.(GOOGLcusip02079K305)	1.9M	QoQ -1.71% (-33.5K) YoY +63.67% (+747.8K)	All Managers (Combined)	$297.2M	QoQ -19.71% (-$73) YoY +67.70% (+$120)
Meta Platforms, Inc.(METAcusip30303M102)	495.6K	QoQ -6.56% (-34.8K) YoY +111.83% (+261.6K)	All Managers (Combined)	$285.6M	QoQ -8.02% (-$25) YoY +151.43% (+$172)
Amazon Com Inc(AMZNcusip023135106)	1.4M	QoQ +0.25% (-3.7K) YoY +170.92% (+914.8K)	All Managers (Combined)	$275.9M	QoQ -13.05% (-$41) YoY +185.76% (+$179)
Visa Inc.(Vcusip92826C839)	518.0K	QoQ +5.05% (+24.9K) YoY +92.26% (+248.6K)	All Managers (Combined)	$181.5M	QoQ +16.49% (+$26) YoY +141.44% (+$106)
Mastercard Inc(MAcusip57636Q104)	308.2K	QoQ +3.35% (+10.0K) YoY +97.01% (+151.8K)	All Managers (Combined)	$169.0M	QoQ +7.58% (+$12) YoY +124.23% (+$94)
Jpmorgan Chase & Co(JPMcusip46625H100)	641.4K	QoQ +7.35% (+44.0K) YoY +61.04% (+243.1K)	All Managers (Combined)	$157.3M	QoQ +9.86% (+$14) YoY +97.23% (+$78)
Costco Wholesale Corp /New(COSTcusip22160K105)	138.1K	QoQ +39.08% (+38.8K) YoY +79.94% (+61.4K)	All Managers (Combined)	$130.6M	QoQ +43.55% (+$40) YoY +132.29% (+$74)
Broadcom Inc.(AVGOcusip11135F101)	779.6K	QoQ -7.36% (-62.0K) YoY +1709.81% (+736.6K)	All Managers (Combined)	$130.5M	QoQ -33.10% (-$65) YoY +128.62% (+$73)
Procter & Gamble Co(PGcusip742718109)	720.5K	QoQ +16.46% (+101.8K) YoY +66.90% (+288.8K)	All Managers (Combined)	$122.8M	QoQ +18.38% (+$19) YoY +75.30% (+$53)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.8M	QoQ +60.37% (+690.1K) YoY +18.56% (+287.0K)	All Managers (Combined)	$113.1M	QoQ +67.17% (+$45) YoY +46.59% (+$36)
Progressive Corp/Oh/(PGRcusip743315103)	365.3K	QoQ +12.28% (+40.0K) YoY +1387.50% (+340.7K)	All Managers (Combined)	$103.4M	QoQ +32.62% (+$25) YoY +1935.44% (+$98)
Coca Cola Co(KOcusip191216100)	1.3M	QoQ -26.62% (-462.9K) YoY -11.01% (-157.9K)	All Managers (Combined)	$91.4M	QoQ -15.59% (-$17) YoY +4.17% (-$4)
Eli Lilly & Co(LLYcusip532457108)	110.2K	QoQ -13.29% (-16.9K) YoY +107.06% (+57.0K)	All Managers (Combined)	$91.0M	QoQ -7.23% (-$7) YoY +119.82% (+$50)
Booking Holdings Inc.(BKNGcusip09857L108)	19.3K	QoQ -9.87% (-2.1K) YoY +24.34% (+3.8K)	All Managers (Combined)	$89.0M	QoQ -16.43% (-$18) YoY +57.90% (+$33)
Abbvie Inc.(ABBVcusip00287Y109)	403.0K	QoQ -14.74% (-69.7K) YoY +124.16% (+223.2K)	All Managers (Combined)	$84.4M	QoQ +0.51% (-$0) YoY +157.92% (+$52)
Unitedhealth Group Inc(UNHcusip91324P102)	153.7K	QoQ -11.32% (-19.6K) YoY -35.04% (-82.9K)	All Managers (Combined)	$80.5M	QoQ -8.18% (-$7) YoY -31.23% (-$37)
Tjx Companies Inc /De/(TJXcusip872540109)	613.4K	QoQ +3.65% (+21.6K) YoY +85.62% (+283.0K)	All Managers (Combined)	$74.7M	QoQ +4.50% (+$3) YoY +122.93% (+$41)