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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3B
$429,000 0.01% of portfolio
10,020
Q3 2024 Reduced 41.56%
$16.8B
$319,000 0.01% of portfolio
5,133
Q3 2024 New
$47.2B
$606,000 0.01% of portfolio
8,482
Q3 2024 Added 16.67%
$14.7B
$296,000 0.01% of portfolio
4,208
Q3 2024 Added 29.6%
$30.4B
$318,000 0.01% of portfolio
998
Q3 2024 Added 15.51%
$14.8B
$366,000 0.01% of portfolio
5,900
Q3 2024 New
$30.1B
$822,000 0.01% of portfolio
3,915
Q3 2024 Reduced 6.36%
$5.2B
$860,000 0.01% of portfolio
8,667
Q3 2024 Added 26.1%
$17.7B
$677,000 0.01% of portfolio
2,293
Q3 2024 New
$19.6B
$322,000 0.01% of portfolio
597
Q3 2024 Added 22.59%
$13.2B
$540,000 0.01% of portfolio
7,571
Q3 2024 New
$11.2B
$293,000 0.01% of portfolio
8,228
Q3 2024 New
$31B
$409,000 0.01% of portfolio
1,393
Q3 2024 Reduced 65.88%
$22.7B
$710,000 0.01% of portfolio
6,578
Q3 2024 Reduced 23.0%
$13.6B
$786,000 0.01% of portfolio
7,955
Q3 2024 New
$24.7B
$800,000 0.01% of portfolio
5,874
Q3 2024 Added 1,012.5%
$13B
$450,000 0.01% of portfolio
3,641
Q3 2024 New
$0
$825,000 0.01% of portfolio
118,001
Q3 2024 Added 1.13%
$31.9B
$651,000 0.01% of portfolio
5,943
Q3 2024 New
Portman Ridge Fin Corp Com New
-
$479,000 0.01% of portfolio
-
Q2 2024 New
$24.1B
$531,000 0.01% of portfolio
2,348
Q3 2024 Added 54.78%
$21.1B
$637,000 0.01% of portfolio
7,419
Q3 2024 Reduced 14.88%
$15.7B
$335,000 0.01% of portfolio
14,426
Q3 2024 Reduced 27.01%
$17.9B
$722,000 0.01% of portfolio
43,112
Q3 2024 New
-
$494,000 0.01% of portfolio
-
Q3 2024 New
$10.2B
$380,000 0.01% of portfolio
9,514
Q3 2024 Reduced 36.12%
$29.2B
$473,000 0.01% of portfolio
3,298
Q3 2024 Reduced 87.29%
$7B
$637,000 0.01% of portfolio
6,164
Q3 2024 Added 78.36%
$17.6B
$786,000 0.01% of portfolio
6,559
Q3 2024 Added 66.39%
$21B
$654,000 0.01% of portfolio
13,391
Q3 2024 Reduced 57.8%
$40.8B
$768,000 0.01% of portfolio
9,954
Q3 2024 Reduced 20.6%
$19.3B
$363,000 0.01% of portfolio
13,634
Q3 2024 Reduced 82.44%
$23.2B
$317,000 0.01% of portfolio
202
Q3 2024 New
$183M
$785,000 0.01% of portfolio
97,215
Q3 2024 Added 39.76%
$0
$317,000 0.01% of portfolio
38,758
Q3 2024 Added 1.46%
$11.3B
$676,000 0.01% of portfolio
25,367
Q3 2024 Added 66.82%
$15.4B
$356,000 0.01% of portfolio
10,271
Q3 2024 Reduced 63.93%
$14.7B
$507,000 0.01% of portfolio
1,932
Q3 2024 New
$22.7B
$753,000 0.01% of portfolio
8,366
Q3 2024 Added 45.75%
$0
$773,000 0.01% of portfolio
45,564
Q3 2024 Reduced 22.82%
$19.1B
$424,000 0.01% of portfolio
9,840
Q3 2024 Added 379.77%
$2.98B
$339,000 0.01% of portfolio
10,971
Q3 2024 Reduced 58.14%
$8.13B
$485,000 0.01% of portfolio
3,569
Q3 2024 Reduced 62.2%
$9.88B
$523,000 0.01% of portfolio
2,654
Q3 2024 Added 247.38%
$12.4B
$311,000 0.01% of portfolio
2,776
Q3 2024 New
$10.4B
$385,000 0.01% of portfolio
4,680
Q3 2024 New
$41.6B
$608,000 0.01% of portfolio
5,849
Q3 2024 Reduced 59.26%
$0
$298,000 0.01% of portfolio
56,785
Q3 2024 Added 5.11%
$74B
$416,000 0.01% of portfolio
3,552
Q3 2024 Added 28.37%

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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