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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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