BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S is an institution, managing $11.0B across 675 long positions as of Q3 2025 with 36% Technology concentration.

Portfolio Value: $11.0B
Positions: 675
Top Holding: NVDA at 8.19%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in BI Asset Management Fondsmaeglerselskab A/S's portfolio (37.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$896.7M	8.19%	-$64.6M Sold	0.02% 4.8M shares	Q2 2019 Held for 6y 5m
2 Microsoft MSFT	Software - Infrastructure Technology	$717.0M	6.55%	+$95.1M Bought	0.02% 1.4M shares	Q1 2014 Held for 11y 8m
3 Apple AAPL	Consumer Electronics Technology	$545.7M	4.98%	+$25.4M Bought	0.01% 2.1M shares	Q2 2015 Held for 10y 5m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$454.3M	4.15%	+$16.0M Bought	0.02% 1.9M shares	Q1 2019 Held for 6y 8m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$397.9M	3.63%	+$6.3M Bought	0.02% 541.8K shares	Q4 2019 Held for 5y 11m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$318.6M	2.91%	+$10.0M Bought	0.01% 1.5M shares	Q4 2015 Held for 9y 11m
7 Broadcom Inc. AVGO	Semiconductors Technology	$234.9M	2.14%	-$63.8M Sold	0.02% 711.9K shares	Q1 2022 Held for 3y 8m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$231.7M	2.12%	-$3.1M Sold	0.03% 734.5K shares	Q1 2014 Held for 11y 8m
9 Mastercard MA	Financial - Credit Services Financial Services	$167.0M	1.52%	+$12.6M Bought	0.03% 293.7K shares	Q3 2019 Held for 6y 2m
10 Visa V	Financial - Credit Services Financial Services	$166.9M	1.52%	+$19.6M Bought	0.03% 488.8K shares	Q1 2014 Held for 11y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BI Asset Management Fondsmaeglerselskab A/S's latest filing

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GthenC

Market Value

$11.0B

Prior: $10.1B

Q/Q Change

+8.72%

+$878.3M

Net Flows % of MV

+0.226%

Turnover Ratio

10.95%

New Purchases

19 stocks

$52.0M

Added To

363 stocks

+$1.2B

Sold Out Of

74 stocks

$228.7M

Reduced Holdings

204 stocks

-$958.0M

Increased Positions

Position	Shares Δ	Change
1 Galaxy Digital Inc. Class A Common Stock GLXY	New	0 → 193.0K +$6.5M
2 Kratos Defense & Security Solutions KTOS	New	0 → 69.0K +$6.3M
3 TTM Technologies TTMI	New	0 → 100.9K +$5.8M
4 Marathon Digital Holdings MARA	New	0 → 296.4K +$5.4M
5 Symbotic Inc. SYM	New	0 → 95.9K +$5.2M

Decreased Positions

Position	Shares Δ	Change
1 Booking Holdings Inc. BKNG	Sold	15.5K → 0 −$89.5M
2 Expedia Group, Inc. EXPE	Sold	196.4K → 0 −$33.1M
3 Pilgrim's Pride Corporation PPC	Sold	214.8K → 0 −$9.7M
4 Airbnb ABNB	Sold	70.3K → 0 −$9.3M
5 Lantheus Holdings LNTH	Sold	98.0K → 0 −$8.0M