13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001778131
Total reported value
$12.6B
$12.6B
739 檔
19.9%
According to the latest 13F quarterly dataset, BI Asset Management Fondsmaeglerselskab A/S managed an equity portfolio of $12.6B at the end of Q2 2025, spanning 739 distinct U.S. exchange-listed positions.
In Q2 2025, BI Asset Management Fondsmaeglerselskab A/S displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
URBN
市值: $17.3M
Top Position Liquidated / Trimmed
MSFT
前期市值: $524.6M
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.92% | -1.08% | +3.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.03% | -14.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.61% | -12.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | -0.11% | +7.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.06% | -6.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.47% | -3.05% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.31% | +16.12% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.39% | +16.08% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | -0.52% | -11.90% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.08% | -16.73% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.34% | -11.54% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.49% | +35.36% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | +0.09% | +13.42% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | -0.39% | -20.21% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.96% | -0.53% | +87.15% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.10% | -19.68% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.07% | EXIT | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.88% | +64.24% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.86% | +0.05% | -10.10% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.07% | +68.75% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.84% | -0.36% | -0.73% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.16% | +104.63% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.32% | -4.33% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.54% | +6.49% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.94% | +372.11% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.17% | +102.85% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.76% | -0.31% | +2371.69% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.39% | +5.77% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.09% | +34.43% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | +0.03% | -7.16% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.38% | +19.87% | |
| 32 | EME | Emcor Group Inc | Stock-Industrials | 0.64% | -0.16% | +37.36% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | -0.27% | +35.14% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.58% | +0.04% | -36.39% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.05% | -0.43% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | -0.26% | +91.00% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.56% | -0.11% | +25.73% | |
| 38 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.55% | +0.11% | +5.47% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | +0.03% | +18.08% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.50% | — | +132.66% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.03% | -21.56% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | +0.09% | +75.65% | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.48% | -0.02% | +8.15% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.48% | +0.01% | +27.09% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.48% | -0.03% | +3.22% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.47% | +0.02% | -19.48% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.47% | +0.02% | +4.02% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.08% | -32.65% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.46% | — | +20.66% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.15% | +176.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +3.73% | Add |
| 2 | AVGO | Broadcom Inc | +1% | +16.12% | Add |
| 3 | NEM | Newmont CORP | +0.7% | +2371.69% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +7.59% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.6% | +372.11% | Add |
| 6 | MELI | Mercadolibre Inc | +0.5% | +87.15% | Add |
| 7 | TSLA | Tesla Inc | +0.5% | +104.63% | Add |
| 8 | AMAT | Applied Materials Inc | +0.4% | +64.24% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +16.08% | Add |
| 10 | WMT | Walmart Inc | +0.3% | +68.75% | Add |
| 11 | ADSK | Autodesk Inc | +0.3% | +671.62% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +102.85% | Add |
| 13 | EME | Emcor Group Inc | +0.3% | +37.36% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | +228.47% | Add |
| 15 | AMD | Advanced Micro Devices | +0.3% | +216.14% | Add |
| 16 | CRM | Salesforce Inc | +0.3% | +132.66% | Add |
| 17 | NTES | Netease Inc-adr | +0.3% | +103.03% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.3% | +176.48% | Add |
| 19 | ANET | Arista Networks Inc | +0.2% | +75.65% | Add |
| 20 | KKR | Kkr & Co Inc | +0.2% | +623.48% | Add |
| 21 | DIS | Walt Disney Co/the | +0.2% | +215.17% | Add |
| 22 | ZTS | Zoetis Inc | +0.2% | +91.00% | Add |
| 23 | EXPE | Expedia Group Inc | +0.2% | +163.94% | Add |
| 24 | MU | Micron Technology Inc | +0.2% | +261.44% | Add |
| 25 | MSTR | Strategy Inc | +0.2% | +436.57% | Add |
| 26 | CALM | Cal-maine Foods Inc | +0.2% | +165.62% | Add |
| 27 | VST | Vistra CORP | +0.2% | +259.34% | Add |
| 28 | MCK | Mckesson CORP | +0.2% | +492.02% | Add |
| 29 | URBN | Urban Outfitters Inc | +0.2% | NEW | New buy |
| 30 | XYZ | Block Inc | +0.2% | +1038.08% | Add |
| 31 | APO | Apollo Global Management Inc | +0.2% | +528.62% | Add |
| 32 | INTU | Intuit Inc | +0.2% | +27.09% | Add |
| 33 | UBER | Uber Technologies Inc | +0.1% | +18.08% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +35.36% | Add |
| 35 | ADBE | Adobe Inc | +0.1% | +34.43% | Add |
| 36 | NFLX | Netflix Inc | +0.1% | -0.43% | Trim |
| 37 | KLAC | Kla CORP | +0.1% | -0.73% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -14.08% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.2% | -3.05% | Trim |
| 40 | NVR | Nvr Inc | -0.2% | -77.59% | Trim |
| 41 | FTNT | Fortinet Inc | -0.2% | -65.93% | Trim |
| 42 | PAYX | Paychex Inc | -0.3% | -19.48% | Trim |
| 43 | PEP | Pepsico Inc | -0.3% | -55.00% | Trim |
| 44 | FISV | Fiserv Inc | -0.3% | -11.34% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.3% | -21.56% | Trim |
| 46 | QCOM | Qualcomm Inc | -0.3% | -32.65% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.5% | -19.68% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.6% | -16.73% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.6% | -31.40% | Trim |
| 50 | AAPL | Apple Inc | -1.8% | -12.72% | Trim |
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 739 disclosed positions in Q2 2025.
During Q2 2025, BI Asset Management Fondsmaeglerselskab A/S's top holdings by market value included NVDA (7.9%)、MSFT (5.8%)、AAPL (4.1%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q2 2025, BI Asset Management Fondsmaeglerselskab A/S made 50 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 15 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.