Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $9.48 Billion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.5B
$1.14 Million 0.01% of portfolio
10,893
Q4 2024 Reduced 17.09%
$48.4B
$1.31 Million 0.01% of portfolio
12,136
Q4 2024 Reduced 1.08%
$44.8B
$1.25 Million 0.01% of portfolio
25,373
Q4 2024 Reduced 23.15%
$32.1B
$1.37 Million 0.01% of portfolio
5,400
Q4 2024 Added 95.37%
$16.8B
$523,000 0.01% of portfolio
6,083
Q4 2024 New
$20.5B
$740,000 0.01% of portfolio
5,311
Q4 2024 New
$16.4B
$479,000 0.01% of portfolio
6,322
Q4 2024 Added 4.34%
$12.4B
$481,000 0.01% of portfolio
6,511
Q4 2024 New
$19.9B
$914,000 0.01% of portfolio
3,924
Q4 2024 Reduced 13.49%
$21.9B
$641,000 0.01% of portfolio
25,097
Q4 2024 New
$12.3B
$863,000 0.01% of portfolio
8,354
Q4 2024 Reduced 48.73%
$28.4B
$1.15 Million 0.01% of portfolio
6,137
Q4 2024 Reduced 45.83%
$8.39B
$946,000 0.01% of portfolio
101,415
Q4 2024 New
$15.6B
$1.07 Million 0.01% of portfolio
30,824
Q4 2024 New
$6.63B
$1.19 Million 0.01% of portfolio
92,754
Q4 2024 Reduced 53.57%
$10.6B
$951,000 0.01% of portfolio
8,225
Q4 2024 Added 2.52%
$14.6B
$898,000 0.01% of portfolio
11,396
Q4 2024 Reduced 41.88%
$32.5B
$1.32 Million 0.01% of portfolio
14,055
Q4 2024 Reduced 19.56%
$4.53B
$709,000 0.01% of portfolio
10,001
Q4 2024 Added 233.14%
$21B
$804,000 0.01% of portfolio
25,344
Q4 2024 Reduced 29.51%
$24B
$535,000 0.01% of portfolio
14,373
Q4 2024 Added 47.46%
$20.7B
$1.31 Million 0.01% of portfolio
8,778
Q4 2024 Added 63.52%
$16B
$615,000 0.01% of portfolio
10,963
Q4 2024 Added 113.58%
$18.1B
$1.08 Million 0.01% of portfolio
6,975
Q4 2024 Added 586.52%
$12B
$1.05 Million 0.01% of portfolio
4,434
Q4 2024 Added 153.37%
$23.1B
$1.2 Million 0.01% of portfolio
11,744
Q4 2024 Added 40.38%
$15.5B
$540,000 0.01% of portfolio
17,206
Q4 2024 Reduced 39.59%
$12.6B
$677,000 0.01% of portfolio
3,302
Q4 2024 New
$28B
$857,000 0.01% of portfolio
10,579
Q4 2024 New
$6.83B
$539,000 0.01% of portfolio
1,641
Q4 2024 New
$21.4B
$1.37 Million 0.01% of portfolio
16,790
Q4 2024 Reduced 81.92%
$3B
$847,000 0.01% of portfolio
10,151
Q4 2024 New
Chimera Invt Corp Com Shs
-
$1.16 Million 0.01% of portfolio
-
Q4 2024 Added 3.97%
$5.7B
$547,000 0.01% of portfolio
4,054
Q4 2024 New
$7.75B
$545,000 0.01% of portfolio
30,729
Q4 2024 New
$13.5B
$1.16 Million 0.01% of portfolio
4,592
Q4 2024 Reduced 67.36%
$19.8B
$1.01 Million 0.01% of portfolio
6,614
Q4 2024 Reduced 7.77%
$16.9B
$856,000 0.01% of portfolio
2,039
Q4 2024 Added 342.3%
$34.4B
$1.31 Million 0.01% of portfolio
8,412
Q4 2024 Added 380.41%
$8.39B
$649,000 0.01% of portfolio
8,100
Q4 2024 Added 5.77%
$26.7B
$919,000 0.01% of portfolio
1,594
Q4 2024 Added 124.51%
$11.5B
$1.05 Million 0.01% of portfolio
5,803
Q4 2024 Reduced 79.12%
$25.3B
$936,000 0.01% of portfolio
542
Q4 2024 Added 168.32%
$10.8B
$882,000 0.01% of portfolio
4,137
Q4 2024 Added 273.04%
$34.8B
$1.12 Million 0.01% of portfolio
6,098
Q4 2024 Added 630.3%
$8.39B
$571,000 0.01% of portfolio
7,872
Q4 2024 New
$7.15B
$478,000 0.01% of portfolio
3,045
Q4 2024 New
Solventum Corp Com Shs
-
$633,000 0.01% of portfolio
-
Q4 2024 New
$0
$595,000 0.01% of portfolio
67,052
Q4 2024 Reduced 35.8%

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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