Long-term investor
Bi Asset Management Fondsmaeglerselskab A/S @biassetmanagementfondsma
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001778131).
Record
- Tracked since 2025-06-30 (446 days), 113 trades recorded
- Returns: week n/a · month n/a · 90 days +9.0% · 6 months n/a · 1 year +13.0% · all +13.0%
- Max drawdown n/a · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.8% · long · since 2025-06-30
- AAPL · 6.1% · long · since 2025-06-30
- 02079K305 · 5.9% · long · since 2025-06-30
- MSFT · 4.3% · long · since 2025-06-30
- AVGO · 3.1% · long · since 2025-06-30
- AMZN · 2.5% · long · since 2025-06-30
- MU · 2.4% · long · since 2025-06-30
- AMAT · 2.4% · long · since 2025-06-30
- META · 2.0% · long · since 2025-06-30
- LLY · 1.8% · long · since 2025-06-30
- V · 1.4% · long · since 2025-06-30
- MA · 1.4% · long · since 2025-06-30