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
$8.32B
$1.25 Million 0.02% of portfolio
18,687
Q3 2024 New
$11.9B
$1.21 Million 0.02% of portfolio
31,458
Q3 2024 Added 30.8%
$17.9B
$973,000 0.02% of portfolio
6,300
Q3 2024 Reduced 83.49%
$16.2B
$1.16 Million 0.02% of portfolio
4,868
Q3 2024 Added 622.26%
$20.7B
$1.04 Million 0.02% of portfolio
29,403
Q3 2024 Added 109.86%
$38.3B
$1.34 Million 0.02% of portfolio
26,572
Q3 2024 Added 409.33%
$22.6B
$1.15 Million 0.02% of portfolio
7,043
Q3 2024 Added 73.6%
$9.6B
$1.24 Million 0.02% of portfolio
8,991
Q3 2024 New
$38.2B
$1.23 Million 0.02% of portfolio
6,900
Q3 2024 Added 2.57%
$28.6B
$1.01 Million 0.02% of portfolio
13,582
Q3 2024 New
$5.18B
$924,000 0.02% of portfolio
6,515
Q3 2024 Reduced 78.76%
$107B
$1.34 Million 0.02% of portfolio
44,873
Q3 2024 Reduced 31.3%
$20.9B
$1.23 Million 0.02% of portfolio
7,534
Q3 2024 Added 7.15%
$4.73B
$967,000 0.02% of portfolio
13,809
Q3 2024 Reduced 91.58%
$29B
$1.03 Million 0.02% of portfolio
35,598
Q3 2024 Added 94.89%
$9.8B
$908,000 0.02% of portfolio
3,544
Q3 2024 New
$11.4B
$1.32 Million 0.02% of portfolio
9,909
Q3 2024 New
$13.1B
$1.29 Million 0.02% of portfolio
24,992
Q3 2024 Added 528.26%
$32.5B
$1.34 Million 0.02% of portfolio
17,739
Q3 2024 Added 43.82%
$29.5B
$992,000 0.02% of portfolio
12,269
Q3 2024 Added 74.82%
$537M
$1.24 Million 0.02% of portfolio
67,199
Q3 2024 Added 1.64%
$0
$972,000 0.02% of portfolio
88,385
Q3 2024 Added 3.76%
$41B
$1.33 Million 0.02% of portfolio
29,519
Q3 2024 Added 56.62%
$18.6B
$1.12 Million 0.02% of portfolio
2,445
Q3 2024 Added 49.36%
$22.5B
$967,000 0.02% of portfolio
5,368
Q3 2024 Reduced 34.42%
$28.1B
$1.38 Million 0.02% of portfolio
9,348
Q3 2024 Added 48.33%
$3B
$991,000 0.02% of portfolio
7,364
Q3 2024 Added 14.17%
$22B
$1.39 Million 0.02% of portfolio
20,461
Q3 2024 Added 2.07%
$25.7B
$1.09 Million 0.02% of portfolio
5,673
Q3 2024 Added 109.18%
$5.94B
$1.22 Million 0.02% of portfolio
119,504
Q3 2024 Added 705.66%
$120B
$1.24 Million 0.02% of portfolio
19,749
Q3 2024 Added 32.11%
$893M
$1.07 Million 0.02% of portfolio
80,118
Q3 2024 Added 21.89%
$16.8B
$903,000 0.02% of portfolio
28,480
Q3 2024 Added 17.04%
$657M
$1.17 Million 0.02% of portfolio
98,140
Q3 2024 Added 11.75%
$13.1B
$1.11 Million 0.02% of portfolio
34,059
Q3 2024 Added 44.98%
$19.7B
$1.12 Million 0.02% of portfolio
13,751
Q3 2024 Reduced 0.93%
$17B
$1.02 Million 0.02% of portfolio
2,966
Q3 2024 Added 6.73%
$12.1B
$958,000 0.02% of portfolio
16,647
Q3 2024 Added 73.17%
$22.8B
$1.23 Million 0.02% of portfolio
4,536
Q3 2024 Added 616.59%
$16.7B
$1.24 Million 0.02% of portfolio
20,039
Q3 2024 Added 35.95%
$28.5B
$1.15 Million 0.02% of portfolio
22,107
Q3 2024 Reduced 7.43%
$5.87B
$1.01 Million 0.02% of portfolio
2,626
Q3 2024 Added 68.12%
$32B
$1.09 Million 0.02% of portfolio
19,874
Q3 2024 Reduced 23.21%
$24.7B
$1.04 Million 0.02% of portfolio
2,428
Q3 2024 Added 142.07%
$20.1B
$1.06 Million 0.02% of portfolio
35,952
Q3 2024 Added 112.22%
$37.3B
$1.3 Million 0.02% of portfolio
2,422
Q3 2024 Added 183.61%
$0
$1.03 Million 0.02% of portfolio
104,450
Q3 2024 Added 5.14%
$25.8B
$1.32 Million 0.02% of portfolio
89,446
Q3 2024 Reduced 15.34%
$11.6B
$1.01 Million 0.02% of portfolio
3,507
Q3 2024 Added 18.72%

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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