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
$82.2B
$10.4 Million 0.11% of portfolio
63,024
Q4 2024 Reduced 27.41%
$36.1B
$10.7 Million 0.11% of portfolio
90,380
Q4 2024 Added 183.72%
$177B
$10.6 Million 0.11% of portfolio
56,609
Q4 2024 Reduced 10.89%
$56B
$10.6 Million 0.11% of portfolio
54,879
Q4 2024 New
$201B
$10.5 Million 0.11% of portfolio
35,312
Q4 2024 New
$19.9B
$9.68 Million 0.1% of portfolio
453,270
Q4 2024 Reduced 41.7%
$137B
$9.41 Million 0.1% of portfolio
133,698
Q4 2024 Added 11.01%
$33.2B
$9.76 Million 0.1% of portfolio
20,155
Q4 2024 Added 49.21%
$142B
$9.55 Million 0.1% of portfolio
22,531
Q4 2024 Added 50.68%
$37.4B
$9.82 Million 0.1% of portfolio
16,526
Q4 2024 Added 175.48%
$30.3B
$9.21 Million 0.1% of portfolio
108,393
Q4 2024 Reduced 23.71%
$15.7B
$9.33 Million 0.1% of portfolio
128,500
Q4 2024 Reduced 11.11%
$71B
$9.28 Million 0.1% of portfolio
73,626
Q4 2024 Added 135.83%
$33.9B
$9.14 Million 0.1% of portfolio
87,893
Q4 2024 Reduced 16.14%
$38.3B
$9.04 Million 0.1% of portfolio
242,903
Q4 2024 Reduced 2.69%
$95B
$8.89 Million 0.09% of portfolio
44,054
Q4 2024 Added 83.96%
$121B
$8.61 Million 0.09% of portfolio
40,526
Q4 2024 Reduced 20.07%
$2.7B
$8.52 Million 0.09% of portfolio
29,428
Q4 2024 Reduced 54.69%
$6.61B
$8.86 Million 0.09% of portfolio
99,060
Q4 2024 Added 7.65%
$21.7B
$8.37 Million 0.09% of portfolio
335,956
Q4 2024 Reduced 38.68%
$51.1B
$8.73 Million 0.09% of portfolio
47,967
Q4 2024 Added 11.1%
$186B
$8.53 Million 0.09% of portfolio
14,901
Q4 2024 Added 3.25%
$28.4B
$8.44 Million 0.09% of portfolio
51,522
Q4 2024 Added 44.27%
$149B
$8.54 Million 0.09% of portfolio
37,199
Q4 2024 Reduced 16.47%
$6.53B
$8.54 Million 0.09% of portfolio
77,968
Q4 2024 Reduced 18.87%
$39B
$8.56 Million 0.09% of portfolio
123,181
Q4 2024 New
$99.4B
$7.69 Million 0.08% of portfolio
51,995
Q4 2024 Added 10.98%
$26.8B
$7.28 Million 0.08% of portfolio
162,781
Q4 2024 New
$3.53B
$7.22 Million 0.08% of portfolio
84,490
Q4 2024 Added 29.33%
$77.3B
$7.23 Million 0.08% of portfolio
25,903
Q4 2024 Added 181.49%
$10.6B
$7.79 Million 0.08% of portfolio
28,710
Q4 2024 New
$167B
$7.76 Million 0.08% of portfolio
29,754
Q4 2024 New
$8.86B
$7.66 Million 0.08% of portfolio
55,717
Q4 2024 Added 519.7%
$9.47B
$7.73 Million 0.08% of portfolio
33,452
Q4 2024 New
$8.29B
$6.82 Million 0.07% of portfolio
99,997
Q4 2024 Added 1,505.35%
$4.36B
$6.17 Million 0.07% of portfolio
77,762
Q4 2024 Added 158.72%
$35B
$6.83 Million 0.07% of portfolio
16,508
Q4 2024 Reduced 36.49%
$25.2B
$7.1 Million 0.07% of portfolio
671,771
Q4 2024 Reduced 36.98%
$46.9B
$6.29 Million 0.07% of portfolio
24,371
Q4 2024 Added 11.91%
$142B
$6.44 Million 0.07% of portfolio
87,013
Q4 2024 Added 125.55%
$17.3B
$6.46 Million 0.07% of portfolio
132,952
Q4 2024 Added 914.59%
$30.9B
$6.35 Million 0.07% of portfolio
33,757
Q4 2024 Added 389.23%
$15.9B
$6.61 Million 0.07% of portfolio
52,047
Q4 2024 Added 131.33%
$141B
$6.4 Million 0.07% of portfolio
17,769
Q4 2024 Reduced 22.15%
$85.3B
$6.59 Million 0.07% of portfolio
13,916
Q4 2024 Added 31.47%
$12.8B
$6.28 Million 0.07% of portfolio
56,285
Q4 2024 New
$134B
$6.71 Million 0.07% of portfolio
67,659
Q4 2024 Reduced 37.99%
$48B
$6.54 Million 0.07% of portfolio
48,342
Q4 2024 New
$93.2B
$6.45 Million 0.07% of portfolio
321,726
Q4 2024 Added 8.41%

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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