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CIK: 0001778131
Total reported value
$12.6B
$12.6B
909 檔
17.2%
The Q1 2025 SEC filing reveals that BI Asset Management Fondsmaeglerselskab A/S held a total portfolio value of $12.6B, covering 909 public equity positions.
In Q1 2025, BI Asset Management Fondsmaeglerselskab A/S displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | -1.08% | -1.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -0.03% | +7.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.86% | +0.61% | -1.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +0.06% | -1.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.11% | -6.56% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.47% | +0.25% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.08% | +5.05% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | -0.52% | +3.35% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.39% | +7.36% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.34% | +39.08% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.31% | -7.36% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.10% | +16.46% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | -0.39% | +60.38% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.16% | +0.05% | +12.29% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.09% | -26.63% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.49% | -13.29% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.00% | -0.07% | EXIT | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.54% | -14.75% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.29% | -11.32% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | +0.03% | +3.66% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.39% | -8.73% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.32% | -25.18% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.03% | +9.15% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.08% | +0.52% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.74% | -0.36% | -6.37% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.73% | +0.02% | +28.15% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.73% | -0.06% | +21.08% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.38% | -2.03% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | +0.62% | +111.36% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.67% | +0.04% | -13.06% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.61% | +0.02% | +8.23% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.09% | -14.45% | |
| 33 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.54% | +0.11% | +6.52% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.07% | -28.46% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.88% | -30.17% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.27% | -14.51% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.04% | +10.55% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.49% | — | -33.76% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | +0.25% | +29.87% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.17% | -51.14% | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.46% | -0.02% | -10.34% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.46% | -0.11% | +21.64% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.05% | +24.33% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.44% | -0.03% | +11.49% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.44% | -0.53% | -11.61% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | -0.07% | +5.16% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.01% | -9.89% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.10% | -16.05% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.02% | +13.54% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | +0.08% | +3.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | MA | Mastercard Inc - A | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 14 | PGR | Progressive CORP | — | NEW | New buy |
| 15 | KO | Coca-cola Co/the | — | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 18 | ABBV | Abbvie Inc | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 21 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 25 | KLAC | Kla CORP | — | NEW | New buy |
| 26 | PAYX | Paychex Inc | — | NEW | New buy |
| 27 | FISV | Fiserv Inc | — | NEW | New buy |
| 28 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 29 | ADP | Automatic Data Processing | — | NEW | New buy |
| 30 | ORCL | Oracle CORP | — | NEW | New buy |
| 31 | ELV | Elevance Health Inc | — | NEW | New buy |
| 32 | ADBE | Adobe Inc | — | NEW | New buy |
| 33 | EBAY | Ebay Inc | — | NEW | New buy |
| 34 | WMT | Walmart Inc | — | NEW | New buy |
| 35 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 36 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 37 | HD | Home Depot Inc | — | NEW | New buy |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 39 | UNP | Union Pacific CORP | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 42 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 43 | NFLX | Netflix Inc | — | NEW | New buy |
| 44 | SNPS | Synopsys Inc | — | NEW | New buy |
| 45 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | SPGI | S&p Global Inc | — | NEW | New buy |
| 49 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 50 | PEP | Pepsico Inc | — | NEW | New buy |
According to official SEC Form 13F filings, BI Asset Management Fondsmaeglerselskab A/S reported a total U.S. public equity portfolio value of $12.6B across 909 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 17.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $538.3M
During Q1 2025, BI Asset Management Fondsmaeglerselskab A/S's top holdings by market value included NVDA (6.1%)、MSFT (5.9%)、AAPL (5.9%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q1 2025, BI Asset Management Fondsmaeglerselskab A/S made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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