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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$1.46 Million 0.03% of portfolio
19,609
Q3 2024 Added 192.72%
$17.6B
$1.54 Million 0.03% of portfolio
17,885
Q3 2024 Added 161.67%
$70B
$1.8 Million 0.03% of portfolio
21,848
Q3 2024 Reduced 63.92%
$24.4B
$1.76 Million 0.03% of portfolio
7,297
Q3 2024 Added 38.88%
$65.8B
$1.81 Million 0.03% of portfolio
6,438
Q3 2024 Added 11.91%
$30.1B
$1.66 Million 0.03% of portfolio
24,812
Q3 2024 Added 6.44%
$35.9B
$1.8 Million 0.03% of portfolio
15,164
Q3 2024 Added 24.83%
$16.1B
$1.83 Million 0.03% of portfolio
36,374
Q3 2024 New
$20.4B
$1.57 Million 0.03% of portfolio
22,233
Q3 2024 Added 33.62%
$2.44B
$1.52 Million 0.03% of portfolio
83,985
Q3 2024 Added 616.72%
$30.7B
$1.59 Million 0.03% of portfolio
10,009
Q3 2024 Added 94.92%
$19.1B
$1.65 Million 0.03% of portfolio
6,264
Q3 2024 Added 208.12%
$61.4B
$1.99 Million 0.03% of portfolio
5,457
Q3 2024 Added 29.9%
$36.6B
$1.52 Million 0.03% of portfolio
6,205
Q3 2024 Reduced 59.01%
$34.2B
$1.63 Million 0.03% of portfolio
6,069
Q3 2024 Added 52.33%
$57.3B
$1.8 Million 0.03% of portfolio
16,380
Q3 2024 Added 6.84%
$19.9B
$1.58 Million 0.03% of portfolio
11,993
Q3 2024 Added 28.72%
$18.5B
$1.48 Million 0.03% of portfolio
3,813
Q3 2024 Added 4.93%
$36.5B
$1.57 Million 0.03% of portfolio
7,319
Q3 2024 Added 13.83%
$53.6B
$1.89 Million 0.03% of portfolio
12,566
Q3 2024 Added 89.39%
$59.6B
$1.6 Million 0.03% of portfolio
2,875
Q3 2024 Added 5.66%
$63.9B
$1.44 Million 0.02% of portfolio
5,791
Q3 2024 Reduced 10.78%
$39.6B
$1.41 Million 0.02% of portfolio
9,404
Q3 2024 Reduced 80.93%
$11.2B
$1.26 Million 0.02% of portfolio
8,023
Q3 2024 Added 22.6%
$30.3B
$1.41 Million 0.02% of portfolio
28,217
Q3 2024 Added 17.72%
$13.4B
$892,000 0.02% of portfolio
11,530
Q3 2024 Added 12.47%
$46.3B
$972,000 0.02% of portfolio
3,628
Q3 2024 Reduced 27.93%
$15.6B
$1.25 Million 0.02% of portfolio
8,071
Q3 2024 Added 344.93%
$6B
$934,000 0.02% of portfolio
7,270
Q3 2024 Added 47.02%
$18.1B
$1.33 Million 0.02% of portfolio
20,377
Q3 2024 Reduced 20.26%
$22.7B
$1.39 Million 0.02% of portfolio
7,171
Q3 2024 Added 21.67%
$23.4B
$1.08 Million 0.02% of portfolio
5,969
Q3 2024 Reduced 26.26%
$31.1B
$1.39 Million 0.02% of portfolio
4,779
Q3 2024 Reduced 14.58%
$25.4B
$889,000 0.02% of portfolio
17,570
Q3 2024 New
$15.2B
$991,000 0.02% of portfolio
16,667
Q3 2024 Added 26.16%
$11B
$1.24 Million 0.02% of portfolio
17,932
Q3 2024 New
$14.4B
$1.3 Million 0.02% of portfolio
12,891
Q3 2024 Added 120.4%
$3.5B
$938,000 0.02% of portfolio
12,242
Q3 2024 Added 18.6%
$306M
$1.31 Million 0.02% of portfolio
56,365
Q3 2024 Added 15.75%
$6.39B
$1.35 Million 0.02% of portfolio
12,107
Q3 2024 New
$95.7B
$1.32 Million 0.02% of portfolio
91,764
Q2 2024 New
$25.6B
$944,000 0.02% of portfolio
28,531
Q3 2024 Added 94.8%
$13B
$1.06 Million 0.02% of portfolio
13,178
Q3 2024 Added 18.94%
$14B
$921,000 0.02% of portfolio
18,828
Q3 2024 New
$32B
$926,000 0.02% of portfolio
8,938
Q3 2024 Added 31.85%
$23.6B
$1.25 Million 0.02% of portfolio
4,163
Q3 2024 Added 22.95%
$25.3B
$892,000 0.02% of portfolio
4,493
Q3 2024 Reduced 44.72%
$5.55B
$1.04 Million 0.02% of portfolio
26,002
Q3 2024 New
$911M
$957,000 0.02% of portfolio
63,592
Q3 2024 Added 46.55%

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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email