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
$14.3B
$36.3 Million 0.38% of portfolio
195,998
Q4 2024 Added 117.57%
$71.8B
$35.4 Million 0.37% of portfolio
389,020
Q4 2024 Added 70.12%
$210B
$35.5 Million 0.37% of portfolio
357,079
Q4 2024 Reduced 18.74%
$156B
$35.2 Million 0.37% of portfolio
142,684
Q4 2024 Reduced 6.94%
$156B
$34.1 Million 0.36% of portfolio
909,507
Q4 2024 Added 82.05%
$451B
$33 Million 0.35% of portfolio
306,839
Q4 2024 Added 18.5%
$108B
$33.2 Million 0.35% of portfolio
394,974
Q4 2024 Added 239.77%
$153B
$32 Million 0.34% of portfolio
140,366
Q4 2024 Added 158.23%
$327B
$32.4 Million 0.34% of portfolio
96,911
Q4 2024 Reduced 21.04%
$208B
$32.6 Million 0.34% of portfolio
62,616
Q4 2024 Added 396.91%
$88.2B
$31.1 Million 0.33% of portfolio
169,394
Q4 2024 Reduced 0.62%
$471B
$31.2 Million 0.33% of portfolio
34,958
Q4 2024 Added 116.55%
$55.8B
$31.4 Million 0.33% of portfolio
130,235
Q4 2024 New
$199B
$31.6 Million 0.33% of portfolio
29,841
Q4 2024 Added 17.35%
$15.4B
$31.2 Million 0.33% of portfolio
527,572
Q4 2024 New
$16.9B
$30.1 Million 0.32% of portfolio
85,242
Q4 2024 Added 21.29%
$14B
$29.7 Million 0.31% of portfolio
278,078
Q4 2024 Reduced 11.73%
$44.8B
$28.9 Million 0.3% of portfolio
220,466
Q4 2024 Added 204.16%
$35.6B
$28.1 Million 0.3% of portfolio
256,972
Q4 2024 Added 16.72%
$88B
$28 Million 0.3% of portfolio
296,366
Q4 2024 New
$41.9B
$28.6 Million 0.3% of portfolio
354,626
Q4 2024 Reduced 8.23%
$20.7B
$27.6 Million 0.29% of portfolio
151,273
Q4 2024 Added 43.94%
$45.4B
$27.4 Million 0.29% of portfolio
13,750
Q4 2024 Added 2.22%
$23.7B
$26.6 Million 0.28% of portfolio
3,257
Q4 2024 Added 2.55%
$29.2B
$26.1 Million 0.28% of portfolio
893,908
Q4 2024 Added 672.17%
$128B
$26.9 Million 0.28% of portfolio
92,051
Q4 2024 New
$143B
$26.6 Million 0.28% of portfolio
1,002,256
Q4 2024 Reduced 9.94%
Arista Networks Inc Com Shs Added
-
$25.7 Million 0.27% of portfolio
-
Q4 2024 New
Cooper Cos Inc Com
-
$25.6 Million 0.27% of portfolio
-
Q4 2024 Added 1,628.64%
$12.2B
$25 Million 0.26% of portfolio
313,364
Q4 2024 Reduced 0.09%
$85B
$24.8 Million 0.26% of portfolio
26,262
Q4 2024 Added 398.05%
$14.8B
$25 Million 0.26% of portfolio
133,418
Q4 2024 New
$166B
$25 Million 0.26% of portfolio
39,782
Q4 2024 Added 170.92%
$18.5B
$25.1 Million 0.26% of portfolio
68,108
Q4 2024 Reduced 25.53%
$92.5B
$24.6 Million 0.26% of portfolio
72,289
Q4 2024 Added 36.59%
$51.4B
$23.6 Million 0.25% of portfolio
33,435
Q4 2024 Added 18.51%
$4.11B
$23.5 Million 0.25% of portfolio
115,848
Q4 2024 Reduced 15.65%
$152B
$24.1 Million 0.25% of portfolio
270,107
Q4 2024 Added 109.86%
$20.3B
$23.8 Million 0.25% of portfolio
52,526
Q4 2024 Added 174.13%
$53.3B
$23.8 Million 0.25% of portfolio
110,953
Q4 2024 Added 136.0%
$44.8B
$23.1 Million 0.24% of portfolio
60,318
Q4 2024 Added 615.35%
$149B
$22.9 Million 0.24% of portfolio
70,675
Q4 2024 Reduced 36.43%
$184B
$22.6 Million 0.24% of portfolio
994,612
Q4 2024 Added 33.0%
$90.8B
$22.9 Million 0.24% of portfolio
207,268
Q4 2024 Added 93.25%
$377B
$23 Million 0.24% of portfolio
524,027
Q4 2024 New
$112B
$22.7 Million 0.24% of portfolio
355,511
Q4 2024 Added 1,700.15%
$13.3B
$21.7 Million 0.23% of portfolio
94,813
Q4 2024 Added 188.83%
$14.4B
$21.7 Million 0.23% of portfolio
171,676
Q4 2024 Added 41.58%
$17.2B
$21.6 Million 0.23% of portfolio
189,170
Q4 2024 Added 13.17%

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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