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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.2B
$205,000 0.0% of portfolio
2,004
Q3 2024 Reduced 91.17%
$30.1B
$144,000 0.0% of portfolio
927
Q3 2024 Reduced 73.22%
$15.3B
$270,000 0.0% of portfolio
2,115
Q3 2024 New
$35.2B
$214,000 0.0% of portfolio
1,751
Q3 2024 Reduced 54.35%
$13.7B
$181,000 0.0% of portfolio
6,379
Q3 2024 Reduced 35.52%
$10.4B
$171,000 0.0% of portfolio
2,811
Q3 2024 Reduced 95.24%
$31.1B
$128,000 0.0% of portfolio
835
Q3 2024 Reduced 70.55%
$13B
$192,000 0.0% of portfolio
840
Q3 2024 New
$12B
$53,000 0.0% of portfolio
108
Q3 2024 New
$12B
$221,000 0.0% of portfolio
1,109
Q3 2024 Reduced 95.4%

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