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CIK: 0001778131
Total reported value
$12.6B
$12.6B
700 檔
23.6%
During the Q3 2025 filing period, BI Asset Management Fondsmaeglerselskab A/S (CIK: 0001778131) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $12.6B across 700 reported positions.
In Q3 2025, BI Asset Management Fondsmaeglerselskab A/S displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.01% | -1.08% | -6.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -0.03% | +15.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.61% | +4.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | +0.06% | +3.66% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | -0.11% | +1.62% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.47% | +3.23% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.31% | -21.36% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.39% | -1.34% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | -0.52% | +8.13% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.08% | +13.32% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | +0.16% | -6.07% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.99% | -0.31% | -1.12% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.99% | -0.36% | +5.83% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | -0.39% | +7.49% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.94% | +25.63% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.93% | -0.53% | +17.85% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | -0.54% | -0.34% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.34% | -13.26% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | +0.09% | +2.21% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.88% | -5.48% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.87% | +0.09% | +38.34% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.49% | -15.77% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.82% | +0.04% | +20.16% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.81% | +0.05% | +11.29% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.07% | -2.23% | |
| 26 | EME | Emcor Group Inc | Stock-Industrials | 0.80% | -0.16% | +11.46% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | +0.03% | +1.65% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.39% | +2.39% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.03% | +25.78% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.08% | +43.23% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.10% | -20.60% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.05% | +19.78% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.55% | -0.11% | -2.92% | |
| 34 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.55% | +0.11% | -10.52% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.50% | +0.01% | +32.57% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | +0.07% | +53.67% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.50% | -0.25% | +2356.50% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | -0.26% | +1.93% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.09% | -17.52% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.17% | -33.36% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.38% | -27.95% | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | 0.48% | +0.07% | +5.16% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | -0.27% | -11.31% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.32% | -33.55% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | +0.62% | +17.06% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | — | +65.51% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.44% | — | -5.57% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.06% | -2.89% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.42% | -0.02% | +2.82% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | +0.16% | +185.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -6.72% | Trim |
| 2 | NEM | Newmont CORP | +1% | -1.12% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.7% | +25.63% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.66% | Trim |
| 5 | TSLA | Tesla Inc | +0.6% | -6.07% | Add |
| 6 | ANET | Arista Networks Inc | +0.6% | +38.34% | Add |
| 7 | AVGO | Broadcom Inc | +0.6% | -21.36% | Trim |
| 8 | MELI | Mercadolibre Inc | +0.5% | +17.85% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +15.29% | Trim |
| 10 | EME | Emcor Group Inc | +0.4% | +11.46% | Add |
| 11 | TSCO | Tractor Supply Company | +0.4% | +2356.50% | Add |
| 12 | AMAT | Applied Materials Inc | +0.4% | -5.48% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +1.62% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | -2.89% | Add |
| 15 | ADSK | Autodesk Inc | +0.3% | +18.65% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | -1.34% | Add |
| 17 | WMT | Walmart Inc | +0.3% | -2.23% | Add |
| 18 | NTES | Netease Inc-adr | +0.3% | +5.16% | Add |
| 19 | KKR | Kkr & Co Inc | +0.3% | +30.51% | Add |
| 20 | GM | General Motors Co | +0.3% | +53.67% | Add |
| 21 | KLAC | Kla CORP | +0.3% | +5.83% | Add |
| 22 | CMS | Cms Energy CORP | +0.3% | +3585.36% | Add |
| 23 | MU | Micron Technology Inc | +0.2% | -5.95% | Add |
| 24 | IDXX | Idexx Laboratories Inc | +0.2% | +65.66% | Add |
| 25 | CALM | Cal-maine Foods Inc | +0.2% | +34.63% | Add |
| 26 | DIS | Walt Disney Co/the | +0.2% | +18.86% | Add |
| 27 | AMD | Advanced Micro Devices | +0.2% | -23.53% | Add |
| 28 | HOOD | Robinhood Markets Inc - A | +0.2% | -14.13% | Add |
| 29 | PDD | Pdd Holdings Inc | +0.2% | +1113.84% | Add |
| 30 | EA | Electronic Arts Inc | +0.2% | +271.71% | Add |
| 31 | INTU | Intuit Inc | +0.2% | +32.57% | Add |
| 32 | ULTA | Ulta Beauty Inc | +0.2% | +70.46% | Add |
| 33 | ORCL | Oracle CORP | +0.2% | +20.16% | Trim |
| 34 | TMUS | T-mobile US Inc | +0.2% | +185.27% | Add |
| 35 | ZTS | Zoetis Inc | +0.1% | +1.93% | Add |
| 36 | NFLX | Netflix Inc | +0.1% | +19.78% | Add |
| 37 | HCA | Hca Healthcare Inc | +0.1% | -2.92% | Add |
| 38 | EQIX | Equinix Inc | -0.3% | -76.65% | Trim |
| 39 | FTNT | Fortinet Inc | -0.3% | -53.55% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.3% | +3.23% | Add |
| 41 | ABT | Abbott Laboratories | -0.3% | -56.47% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -33.55% | Trim |
| 43 | PAYX | Paychex Inc | -0.4% | -3.95% | Trim |
| 44 | LNT | Alliant Energy CORP | -0.4% | -97.66% | Trim |
| 45 | FISV | Fiserv Inc | -0.5% | -8.66% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.6% | -13.26% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.6% | +3.73% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.8% | -20.60% | Trim |
| 49 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 50 | URBN | Urban Outfitters 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 700 disclosed positions in Q3 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 23.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
URBN
市值: $20.0M
Top Position Liquidated / Trimmed
BKNG
前期市值: $89.0M
During Q3 2025, BI Asset Management Fondsmaeglerselskab A/S's top holdings by market value included NVDA (8.0%)、MSFT (6.4%)、AAPL (4.9%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q3 2025, BI Asset Management Fondsmaeglerselskab A/S made 50 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 15 holdings, and fully liquidating 1 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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