BI Asset Management Fondsmaeglerselskab A/S
All 13F Filings
- Location
- Kobenhavn, G7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 11,329,051
- Description
- Kobenhavn Copenhagen based fundamental portfolio management house with an independent operating structure and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for institutional portfolio mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through policy aligned investment process and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 654 | 11,329,051 | 13F-HR | BI Asset Management Fondsmaeglerselskab A/S |
| Q3 2025 | 11/5/2025 | 700 | 11,074,664 | 13F-HR | BI Asset Management Fondsmaeglerselskab A/S |
| Q2 2025 | 8/14/2025 | 739 | 10,159,025 | 13F-HR | BI Asset Management Fondsmaeglerselskab A/S |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.33 M | 100.0% | 254.4 K | 0 | 254.4 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
11,329,051
Holdings
654
QoQ value change ($000)
254,387
(2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.