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CIK: 0001778131
Total reported value
$12.6B
$12.6B
654 檔
24.9%
The Q4 2025 SEC filing reveals that BI Asset Management Fondsmaeglerselskab A/S held a total portfolio value of $12.6B, covering 654 public equity positions.
During Q4 2025, BI Asset Management Fondsmaeglerselskab A/S performed routine portfolio adjustments (0 new buys, 27 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.72% | -1.08% | -1.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -0.03% | +1.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.68% | +0.06% | +11.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.46% | +0.61% | +7.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.47% | +4.68% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | +0.31% | +27.43% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.11% | -16.73% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.39% | -3.21% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.49% | +37.34% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | -0.52% | +5.66% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.08% | -1.38% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.94% | +8.86% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.99% | -0.36% | -9.04% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | +0.88% | -8.91% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.07% | +12.75% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.16% | -5.10% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.90% | -0.31% | -21.45% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.03% | +9.98% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | -0.39% | -23.07% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | +0.03% | +1.36% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.10% | +40.74% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.09% | -15.66% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.34% | -5.37% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | +0.09% | -8.41% | |
| 25 | EME | Emcor Group Inc | Stock-Industrials | 0.68% | -0.16% | -6.76% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +1.75% | +44.33% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | -0.53% | -15.11% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.32% | +21.49% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.54% | -32.89% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | -0.25% | +31.57% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | — | +3.12% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.52% | +0.05% | -29.70% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.38% | +0.85% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.17% | +5.05% | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.50% | +0.11% | -2.76% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.39% | -22.27% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.27% | -5.13% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.09% | -0.77% | |
| 39 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.44% | -0.02% | +8.77% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.03% | -2.79% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.06% | +7.33% | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | 0.41% | +0.07% | -2.71% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.40% | +0.14% | +345.85% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | +0.07% | -38.80% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.40% | — | -22.06% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.39% | +0.13% | +117.85% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | +0.08% | +60.18% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | +0.16% | +55.68% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.08% | -39.09% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.39% | +0.07% | +576.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +11.44% | Add |
| 2 | LLY | Eli Lilly & Co | +0.8% | +37.34% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +27.43% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +7.32% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | +44.33% | Add |
| 6 | GSK | Gsk Plc-spon Adr | +0.4% | +2032.84% | Add |
| 7 | CMI | Cummins Inc | +0.3% | +576.36% | Add |
| 8 | WDC | Western Digital CORP | +0.3% | +345.85% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.3% | +8.86% | Add |
| 10 | DAL | Delta Air Lines Inc | +0.3% | +218.98% | Add |
| 11 | MCO | Moody's CORP | +0.2% | +221.15% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +4.68% | Add |
| 13 | ALL | Allstate CORP | +0.2% | +117.85% | Add |
| 14 | FTNT | Fortinet Inc | +0.2% | +568.38% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +40.74% | Add |
| 16 | WMT | Walmart Inc | +0.2% | +12.75% | Add |
| 17 | WFC | Wells Fargo & Co | +0.2% | +55.68% | Add |
| 18 | FOXA | Fox CORP - Class A | +0.2% | +150.95% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | +60.18% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +9.98% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +60.67% | Add |
| 22 | XYL | Xylem Inc | +0.1% | +88.40% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +21.49% | Add |
| 24 | INCY | Incyte CORP | +0.1% | +1265.16% | Add |
| 25 | COF | Capital One Financial CORP | +0.1% | +98.42% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | -8.91% | Trim |
| 27 | ACM | Aecom | -0.1% | -94.56% | Trim |
| 28 | ULTA | Ulta Beauty Inc | -0.1% | -44.11% | Trim |
| 29 | PAYX | Paychex Inc | -0.1% | -28.05% | Trim |
| 30 | FISV | Fiserv Inc | -0.1% | -0.83% | Trim |
| 31 | INTU | Intuit Inc | -0.2% | -26.35% | Trim |
| 32 | SNPS | Synopsys Inc | -0.2% | -37.16% | Trim |
| 33 | CSCO | Cisco Systems Inc | -0.2% | -23.07% | Trim |
| 34 | ICE | Intercontinental Exchange In | -0.2% | -77.24% | Trim |
| 35 | ANET | Arista Networks Inc | -0.2% | -8.41% | Trim |
| 36 | EA | Electronic Arts Inc | -0.2% | -89.08% | Trim |
| 37 | HCA | Hca Healthcare Inc | -0.2% | -37.08% | Trim |
| 38 | ZTS | Zoetis Inc | -0.2% | -27.25% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.2% | -22.27% | Trim |
| 40 | CALM | Cal-maine Foods Inc | -0.2% | -66.43% | Trim |
| 41 | ADP | Automatic Data Processing | -0.2% | -43.49% | Trim |
| 42 | NFLX | Netflix Inc | -0.3% | +630.32% | Add |
| 43 | QCOM | Qualcomm Inc | -0.3% | -39.09% | Trim |
| 44 | MELI | Mercadolibre Inc | -0.3% | -15.11% | Trim |
| 45 | COR | Cencora Inc | -0.3% | -69.82% | Trim |
| 46 | PGR | Progressive CORP | -0.3% | -29.70% | Trim |
| 47 | ABBV | Abbvie Inc | -0.3% | -32.89% | Trim |
| 48 | ORCL | Oracle CORP | -0.5% | -32.72% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | +1.12% | Add |
| 50 | META | Meta Platforms Inc-class A | -1% | -16.73% | 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 654 disclosed positions in Q4 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, GOOGL) accounted for 24.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
META
前期市值: $395.2M
During Q4 2025, BI Asset Management Fondsmaeglerselskab A/S's top holdings by market value included NVDA (7.7%)、MSFT (5.9%)、GOOGL (5.7%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q4 2025, BI Asset Management Fondsmaeglerselskab A/S made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 23 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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