Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $9.48 Billion
  • Q4 2024

Bi Asset Management Fondsmaeglerselskab A has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.48 Billion distributed in 747 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $678M, Apple Inc. with a value of $595M, Microsoft Corp with a value of $546M, Alphabet Inc. with a value of $370M, and Amazon Com Inc with a value of $317M.

Examining the 13F form we can see an increase of $3.71B in the current position value, from $5.77B to 9.48B.

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 $9.48 Billion
Technology: $3.26 Billion
Consumer Cyclical: $1.14 Billion
Financial Services: $1.11 Billion
Healthcare: $1.04 Billion
Communication Services: $950 Million
Industrials: $689 Million
Consumer Defensive: $590 Million
Utilities: $167 Million
Other: $454 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$678 Million 7.15% of portfolio
5,046,375
Q4 2024 Added 38.21%
$3.37T
$595 Million 6.28% of portfolio
2,377,429
Q4 2024 New
$2.82T
$546 Million 5.76% of portfolio
1,294,761
Q4 2024 Added 54.73%
$974B
$370 Million 3.9% of portfolio
1,955,635
Q4 2024 Added 32.8%
$1.98T
$317 Million 3.35% of portfolio
1,446,295
Q4 2024 New
$1.34T
$311 Million 3.28% of portfolio
530,403
Q4 2024 Added 66.56%
$77.5B
$195 Million 2.06% of portfolio
841,612
Q4 2024 Added 56.87%
$496B
$157 Million 1.66% of portfolio
298,239
Q4 2024 Added 82.57%
$537B
$156 Million 1.64% of portfolio
493,087
Q4 2024 Added 64.8%
$661B
$143 Million 1.51% of portfolio
597,395
Q4 2024 Added 49.11%
$301B
$108 Million 1.14% of portfolio
1,738,513
Q4 2024 Added 6.81%
$171B
$107 Million 1.12% of portfolio
21,444
Q4 2024 Added 50.48%
$400B
$104 Million 1.09% of portfolio
618,645
Q4 2024 Added 31.79%
$762B
$98.1 Million 1.03% of portfolio
127,068
Q4 2024 Added 27.51%
$760B
$94.5 Million 1.0% of portfolio
234,079
Q4 2024 Added 26.03%
$394B
$91 Million 0.96% of portfolio
99,289
Q4 2024 Added 7.25%
$220B
$85.3 Million 0.9% of portfolio
387,853
Q4 2024 Added 86.93%
$374B
$84 Million 0.89% of portfolio
472,704
Q4 2024 Added 150.38%
$398B
$81.2 Million 0.86% of portfolio
487,357
Q4 2024 Added 39.77%
$163B
$77.9 Million 0.82% of portfolio
325,310
Q4 2024 Added 38.12%
$656B
$73.5 Million 0.78% of portfolio
162,210
Q4 2024 New
$129B
$71.8 Million 0.76% of portfolio
441,386
Q4 2024 New
$176B
$72.1 Million 0.76% of portfolio
162,131
Q4 2024 Added 10.84%
$184B
$71.5 Million 0.75% of portfolio
1,787,291
Q4 2024 Added 11.24%
$131B
$71.5 Million 0.75% of portfolio
591,780
Q4 2024 Added 34.38%
$245B
$67.7 Million 0.71% of portfolio
1,142,895
Q4 2024 Added 18.52%
$171B
$67.1 Million 0.71% of portfolio
436,637
Q4 2024 Added 40.85%
$229B
$66.7 Million 0.7% of portfolio
737,864
Q4 2024 Added 15.59%
$96.6B
$64.9 Million 0.68% of portfolio
103,058
Q4 2024 Added 27.59%
$143B
$63.2 Million 0.67% of portfolio
881,562
Q4 2024 Added 35.85%
$237B
$58.8 Million 0.62% of portfolio
897,750
Q4 2024 New
$176B
$57.5 Million 0.61% of portfolio
158,615
Q4 2024 Added 32.62%
$426B
$55.3 Million 0.58% of portfolio
382,088
Q4 2024 Added 16.34%
$50.4B
$50 Million 0.53% of portfolio
93,954
Q4 2024 Added 30.41%
$79.5B
$49.7 Million 0.52% of portfolio
241,729
Q4 2024 Added 15.49%
$51.7B
$46.2 Million 0.49% of portfolio
329,635
Q4 2024 Added 19.29%
$74.9B
$45.9 Million 0.48% of portfolio
281,715
Q4 2024 Added 750.59%
$156B
$44.3 Million 0.47% of portfolio
88,918
Q4 2024 Added 46.87%
$355B
$42.5 Million 0.45% of portfolio
109,195
Q4 2024 Added 24.66%
$99.3B
$42.6 Million 0.45% of portfolio
115,576
Q4 2024 New
$142B
$43.1 Million 0.45% of portfolio
466,506
Q4 2024 Added 217.33%
$35.3B
$41.1 Million 0.43% of portfolio
662,849
Q4 2024 Added 27.86%
$65.5B
$39.7 Million 0.42% of portfolio
81,869
Q4 2024 Added 72.11%
$138B
$38.5 Million 0.41% of portfolio
639,006
Q4 2024 Added 204.36%
$19.6B
$38.2 Million 0.4% of portfolio
329,414
Q4 2024 Added 81.05%
$48.2B
$38.3 Million 0.4% of portfolio
36,377
Q4 2024 Added 63.67%
$100B
$38.4 Million 0.4% of portfolio
22,583
Q4 2024 Added 416.89%
$227B
$36.3 Million 0.38% of portfolio
320,823
Q4 2024 New
$204B
$36.5 Million 0.38% of portfolio
239,784
Q4 2024 Added 0.86%

Summary

  • Portfolio
  • No. of Stocks 747
  • Current Value $9.48 Billion
  • Prior Value $5.77 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 188 stocks
  • Additional Purchases 345 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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