B

BI Asset Management Fondsmaeglerselskab A/S Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BI Asset Management Fondsmaeglerselskab A/S with $11.0B in long positions as of Q3 2025, 36% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$11.0B
Top 10 Concentration
38%
Top Sector
Technology (36%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.30%TechnologyFinancial Services: 12.60%Financial ServicesConsumer Cyclical: 10.70%Consumer CyclicalCommunication Services: 10.70%Communication ServicesHealthcare: 10.50%HealthcareIndustrials: 6.70%Consumer Defensive: 5.60%Basic Materials: 2.10%Utilities: 1.90%Energy: 1.50%Real Estate: 1.20%
Technology
36.30%
Financial Services
12.60%
Consumer Cyclical
10.70%
Communication Services
10.70%
Healthcare
10.50%
Industrials
6.70%
Consumer Defensive
5.60%
Basic Materials
2.10%
Utilities
1.90%
Energy
1.50%
Real Estate
1.20%

Industry Breakdown

118 industries across all sectors

Semiconductors: 13.81%SemiconductorsSoftware - Infrastructure: 9.40%Software - InfrastructureInternet Content & Information: 7.91%Specialty Retail: 5.72%Consumer Electronics: 4.98%Drug Manufacturers - General: 4.33%Financial - Credit Services: 3.82%Software - Application: 3.30%Banks - Diversified: 2.75%Discount Stores: 1.87%Auto - Manufacturers: 1.62%Telecommunications Services: 1.57%Computer Hardware: 1.48%Insurance - Property & Casualty: 1.45%Household & Personal Products: 1.39%Beverages - Non-Alcoholic: 1.38%Regulated Electric: 1.38%Asset Management: 1.34%Information Technology Services: 1.29%Engineering & Construction: 1.26%Communication Equipment: 1.21%Medical - Healthcare Plans: 1.20%Entertainment: 1.18%Gold: 1.10%Apparel - Retail: 1.07%Industrial - Machinery: 1.00%Medical - Diagnostics & Research: 0.96%91 more: 20.14%91 more
Semiconductors
Technology
13.81%
Software - Infrastructure
Technology
9.40%
Internet Content & Information
Communication Services
7.91%
Specialty Retail
Consumer Cyclical
5.72%
Consumer Electronics
Technology
4.98%
Drug Manufacturers - General
Healthcare
4.33%
Financial - Credit Services
Financial Services
3.82%
Software - Application
Technology
3.30%
Banks - Diversified
Financial Services
2.75%
Discount Stores
Consumer Defensive
1.87%
Auto - Manufacturers
Consumer Cyclical
1.62%
Telecommunications Services
Communication Services
1.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.98%Small Cap ($300M - $2B): 0.36%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.52%N/A (ETF or Unknown): 0.01%
Mega Cap (> $200B)
53.91%
Large Cap ($10B - $200B)
42.18%
Mid Cap ($2B - $10B)
2.98%
Small Cap ($300M - $2B)
0.36%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.52%
N/A (ETF or Unknown)
0.01%

Portfolio Concentration

Top 10 Holdings %
37.71%
Top 20 Holdings %
47.2%
Top 50 Holdings %
64.89%
Top 100 Holdings %
79.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.49%
International
1.51%
Countries
11
Largest Int'l Market
Uruguay - 0.94%
United States of America
98.49% ($10.8B)
659 holdings
Uruguay
0.94% ($102.9M)
1 holdings
Canada
0.35% ($38.6M)
7 holdings
Ireland
0.07% ($7.8M)
1 holdings
Sweden
0.07% ($7.5M)
1 holdings
Peru
0.05% ($5.2M)
1 holdings
Israel
0.02% ($1.7M)
1 holdings
Australia
0.01% ($1.1M)
1 holdings
China
0.01% ($612.2K)
1 holdings
Switzerland
0.00% ($197.0K)
1 holdings
Bermuda
0.00% ($33.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
33 quarters
Avg. Top 20
28.9 quarters
Avg. All Positions
13.7 quarters
Median Holding Period
12 quarters
Persistence Rate
79.26%
Persistent Holdings Weight
96.12%
Persistent Positions
535
Longest Held
Comcast Corp logo
Comcast CorpCMCSA - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.15%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.19%
Largest Ownership Stake
Ares Commercial Real Estate Corporation logo
Ares Commercial Real Estate CorporationACRE - 1.03%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2014)

Avg. New Position
0.18%
Avg. Ownership Stake
0.04%
Largest Position
CVS HEALTH CORPORATION logo
CVS HEALTH CORPORATIONCVS - 14.39% (Q1 2014)
Largest Ownership Stake
Ares Commercial Real Estate Corporation logo
Ares Commercial Real Estate CorporationACRE - 1.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.9%
Value Traded
$1.20B
Positions Added
19
Positions Exited
74

Historical (Since Q1 2014)

Avg. Turnover Ratio
15.2%
Avg. Positions Added
32
Avg. Positions Exited
39
Highest Turnover
50.0%
Q1 2014
Lowest Turnover
2.4%
Q3 2015

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.