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
$67.6B
$11.7 Million 0.2% of portfolio
58,488
Q3 2024 Added 179.58%
$99B
$10.8 Million 0.19% of portfolio
86,820
Q3 2024 Added 23.22%
$22.9B
$10.9 Million 0.19% of portfolio
104,182
Q3 2024 Added 43.74%
$131B
$10.8 Million 0.19% of portfolio
128,709
Q3 2024 Reduced 17.41%
$195B
$11.1 Million 0.19% of portfolio
22,517
Q3 2024 Added 9.53%
$3.71B
$11 Million 0.19% of portfolio
64,951
Q3 2024 New
$26.7B
$10.8 Million 0.19% of portfolio
99,414
Q3 2024 Reduced 9.0%
$53.9B
$11.1 Million 0.19% of portfolio
68,707
Q3 2024 Reduced 5.82%
$30.2B
$10.3 Million 0.18% of portfolio
65,476
Q3 2024 Added 0.16%
$101B
$10.2 Million 0.18% of portfolio
29,579
Q3 2024 Reduced 21.35%
$28.2B
$10.1 Million 0.18% of portfolio
547,895
Q3 2024 Added 21.52%
$79.4B
$10.3 Million 0.18% of portfolio
83,956
Q3 2024 Added 7.26%
$46.2B
$10.3 Million 0.18% of portfolio
72,483
Q3 2024 Added 94.96%
$132B
$10.5 Million 0.18% of portfolio
77,714
Q3 2024 Added 46.07%
$39.7B
$10.3 Million 0.18% of portfolio
104,806
Q3 2024 Reduced 74.98%
$42.8B
$9.98 Million 0.17% of portfolio
53,220
Q3 2024 Reduced 47.69%
$49.1B
$9.54 Million 0.17% of portfolio
142,086
Q3 2024 Added 8.38%
$6B
$10.1 Million 0.17% of portfolio
92,017
Q3 2024 Added 1.0%
$116B
$9.22 Million 0.16% of portfolio
19,824
Q3 2024 Reduced 66.69%
$99.1B
$8.97 Million 0.16% of portfolio
4,369
Q3 2024 Reduced 49.5%
$90.3B
$9.15 Million 0.16% of portfolio
18,499
Q3 2024 Added 24.16%
$191B
$9.12 Million 0.16% of portfolio
14,684
Q3 2024 Added 1.87%
$24.9B
$8.79 Million 0.15% of portfolio
1,065,923
Q3 2024 Added 140.64%
$59.5B
$8.37 Million 0.15% of portfolio
49,522
Q3 2024 Added 222.96%
$15B
$8.55 Million 0.15% of portfolio
52,131
Q3 2024 Added 5.79%
$79.1B
$8.41 Million 0.15% of portfolio
187,499
Q3 2024 Reduced 15.11%
$60.6B
$8.51 Million 0.15% of portfolio
47,960
Q3 2024 Reduced 32.28%
$56.2B
$8.46 Million 0.15% of portfolio
47,013
Q3 2024 Added 94.53%
$38B
$8.12 Million 0.14% of portfolio
103,986
Q3 2024 Added 94.71%
$36B
$7.82 Million 0.14% of portfolio
43,017
Q3 2024 Reduced 29.13%
$82.6B
$7.99 Million 0.14% of portfolio
17,768
Q3 2024 Added 83.48%
$25.1B
$8.25 Million 0.14% of portfolio
19,161
Q3 2024 Added 54.55%
$8.64B
$8.23 Million 0.14% of portfolio
72,780
Q3 2024 Reduced 4.02%
$148B
$8.25 Million 0.14% of portfolio
22,824
Q3 2024 Reduced 13.08%
$202B
$7.8 Million 0.14% of portfolio
12,601
Q3 2024 Reduced 14.77%
$229B
$8.15 Million 0.14% of portfolio
78,145
Q3 2024 Added 42.17%
$105B
$8.03 Million 0.14% of portfolio
63,601
Q3 2024 Added 23.02%
$209B
$8.07 Million 0.14% of portfolio
83,908
Q3 2024 Reduced 28.0%
$134B
$7.54 Million 0.13% of portfolio
120,436
Q3 2024 Added 37.78%
$79.2B
$7.74 Million 0.13% of portfolio
107,255
Q3 2024 Added 32.59%
$46.7B
$6.73 Million 0.12% of portfolio
46,890
Q3 2024 Added 344.67%
$82.9B
$6.69 Million 0.12% of portfolio
25,511
Q3 2024 Reduced 6.09%
$41.1B
$6.85 Million 0.12% of portfolio
13,508
Q3 2024 Reduced 37.86%
$203B
$7.15 Million 0.12% of portfolio
14,432
Q3 2024 Added 17.01%
$100B
$6.96 Million 0.12% of portfolio
296,781
Q3 2024 Added 1.88%
$70.4B
$6.9 Million 0.12% of portfolio
50,438
Q3 2024 Added 90.0%
$11.2B
$6.85 Million 0.12% of portfolio
32,827
Q3 2024 Reduced 21.21%
$136B
$6.12 Million 0.11% of portfolio
46,850
Q3 2024 Added 27.7%
$27.5B
$6.46 Million 0.11% of portfolio
33,308
Q3 2024 Reduced 31.94%

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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