Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $5.77 Billion
  • Q3 2024

Bi Asset Management Fondsmaeglerselskab A has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.77 Billion distributed in 571 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $443M, Microsoft Corp with a value of $360M, Alphabet Inc. with a value of $244M, Meta Platforms, Inc. with a value of $182M, and Unitedhealth Group Inc with a value of $128M.

Examining the 13F form we can see an decrease of $339M in the current position value, from $6.11B to 5.77B.

Bi Asset Management Fondsmaeglerselskab A is based out at Kobenhavn, G7

Below you can find more details about Bi Asset Management Fondsmaeglerselskab A portfolio as well as his latest detailed transactions.

Portfolio value $5.77 Billion
Technology: $1.8 Billion
Healthcare: $741 Million
Communication Services: $623 Million
Financial Services: $576 Million
Consumer Cyclical: $570 Million
Consumer Defensive: $478 Million
Industrials: $459 Million
Energy: $141 Million
Other: $365 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$360B
$443 Million 7.68% of portfolio
3,651,350
Q3 2024 Added 10.64%
$3.16T
$360 Million 6.24% of portfolio
836,771
Q3 2024 Added 9.13%
$1.15T
$244 Million 4.23% of portfolio
1,472,611
Q3 2024 Added 8.29%
$1.36T
$182 Million 3.16% of portfolio
318,452
Q3 2024 Added 6.57%
$480B
$128 Million 2.22% of portfolio
219,220
Q3 2024 Reduced 6.06%
$267B
$117 Million 2.03% of portfolio
1,627,685
Q3 2024 Added 8.28%
$94.2B
$92.5 Million 1.6% of portfolio
536,511
Q3 2024 Added 1,286.87%
$743B
$88.3 Million 1.53% of portfolio
99,656
Q3 2024 Added 75.94%
$714B
$84.5 Million 1.46% of portfolio
400,645
Q3 2024 Reduced 0.75%
$515B
$82.3 Million 1.43% of portfolio
299,207
Q3 2024 Added 8.69%
$406B
$82.1 Million 1.42% of portfolio
92,581
Q3 2024 Reduced 0.86%
$391B
$81.3 Million 1.41% of portfolio
469,409
Q3 2024 Added 3.53%
$497B
$80.7 Million 1.4% of portfolio
163,359
Q3 2024 Added 9.03%
$200B
$75.7 Million 1.31% of portfolio
146,277
Q3 2024 Added 0.38%
$169B
$72.2 Million 1.25% of portfolio
1,606,745
Q3 2024 Added 4.12%
$85.2B
$68 Million 1.18% of portfolio
167,421
Q3 2024 Reduced 2.87%
$195B
$60 Million 1.04% of portfolio
14,250
Q3 2024 Added 9.27%
$142B
$59.8 Million 1.04% of portfolio
235,520
Q3 2024 Added 21.08%
$448B
$59.4 Million 1.03% of portfolio
348,678
Q3 2024 Reduced 4.8%
$141B
$54.9 Million 0.95% of portfolio
648,901
Q3 2024 Added 32.55%
$377B
$53.2 Million 0.92% of portfolio
328,411
Q3 2024 Reduced 3.07%
$177B
$52.7 Million 0.91% of portfolio
310,004
Q3 2024 Reduced 2.94%
$140B
$51.8 Million 0.9% of portfolio
440,365
Q3 2024 Added 75.69%
$242B
$51.3 Million 0.89% of portfolio
964,312
Q3 2024 Added 9.41%
$246B
$51.5 Million 0.89% of portfolio
638,319
Q3 2024 Added 77.73%
$251B
$49.9 Million 0.86% of portfolio
439,436
Q3 2024 Added 40.14%
$1.3T
$48.6 Million 0.84% of portfolio
185,735
Q3 2024 Added 29.41%
$192B
$46.8 Million 0.81% of portfolio
119,598
Q3 2024 Reduced 1.56%
$200B
$45.9 Million 0.79% of portfolio
207,485
Q3 2024 Added 5.45%
$217B
$44.6 Million 0.77% of portfolio
146,399
Q3 2024 Added 10.39%
$154B
$41.5 Million 0.72% of portfolio
153,322
Q3 2024 Added 5.87%
$19.2B
$41.1 Million 0.71% of portfolio
91,454
Q3 2024 Added 255.35%
$206B
$40.4 Million 0.7% of portfolio
237,730
Q3 2024 Reduced 13.59%
$85B
$39.6 Million 0.69% of portfolio
170,449
Q3 2024 Added 5.28%
$320B
$37.3 Million 0.65% of portfolio
188,796
Q3 2024 Reduced 2.91%
$79.5B
$37.6 Million 0.65% of portfolio
209,308
Q3 2024 Reduced 1.1%
$50.3B
$37.1 Million 0.64% of portfolio
276,333
Q3 2024 Added 15.53%
$398B
$35.5 Million 0.61% of portfolio
87,591
Q3 2024 Reduced 1.8%
$57.2B
$33.8 Million 0.59% of portfolio
72,043
Q3 2024 Added 57.82%
$333B
$33.6 Million 0.58% of portfolio
122,735
Q3 2024 Added 7.67%
$33.8B
$33.8 Million 0.58% of portfolio
518,422
Q3 2024 Added 21.71%
$149B
$32.2 Million 0.56% of portfolio
1,112,883
Q3 2024 Added 25.52%
$48.8B
$32.4 Million 0.56% of portfolio
386,435
Q3 2024 Added 1.09%
$15B
$32.5 Million 0.56% of portfolio
315,049
Q3 2024 Added 17.63%
$10.2B
$31.6 Million 0.55% of portfolio
38,673
Q3 2024 Reduced 10.91%
$163B
$31.3 Million 0.54% of portfolio
60,542
Q3 2024 Reduced 5.1%
$25.9B
$31.2 Million 0.54% of portfolio
3,176
Q3 2024 Added 17.11%
$450B
$30.4 Million 0.53% of portfolio
258,930
Q3 2024 Added 15.29%
$60.1B
$28.7 Million 0.5% of portfolio
455,639
Q3 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 571
  • Current Value $5.77 Billion
  • Prior Value $6.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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