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
$56.8B
$4.13 Million 0.07% of portfolio
44,203
Q3 2024 Reduced 10.02%
$25.8B
$3.85 Million 0.07% of portfolio
98,335
Q3 2024 Added 47.18%
$30.2B
$3.83 Million 0.07% of portfolio
52,743
Q3 2024 Reduced 21.59%
$84.9B
$3.92 Million 0.07% of portfolio
21,196
Q3 2024 Added 12.09%
$56.8B
$4.17 Million 0.07% of portfolio
21,851
Q3 2024 Reduced 2.47%
$12.6B
$3.8 Million 0.07% of portfolio
14,067
Q3 2024 New
$43.2B
$3.98 Million 0.07% of portfolio
22,318
Q3 2024 Reduced 43.74%
$8.56B
$3.97 Million 0.07% of portfolio
36,982
Q3 2024 Added 1,998.86%
$31B
$3.86 Million 0.07% of portfolio
115,765
Q3 2024 Reduced 47.28%
$45B
$3.82 Million 0.07% of portfolio
33,156
Q3 2024 Reduced 11.76%
$63.9B
$4 Million 0.07% of portfolio
31,220
Q3 2024 Reduced 11.82%
$8.71B
$4.01 Million 0.07% of portfolio
199,782
Q3 2024 Added 336.69%
$156B
$3.54 Million 0.06% of portfolio
3,723
Q3 2024 Added 23.65%
$23.3B
$3.66 Million 0.06% of portfolio
6,050
Q3 2024 Added 26.04%
$22.6B
$3.53 Million 0.06% of portfolio
17,240
Q3 2024 Added 217.14%
$49.2B
$3.64 Million 0.06% of portfolio
36,279
Q3 2024 Added 143.91%
$64.1B
$3.59 Million 0.06% of portfolio
27,283
Q3 2024 Reduced 34.05%
$100B
$3.62 Million 0.06% of portfolio
46,354
Q3 2024 Added 106.09%
$30.6B
$3.49 Million 0.06% of portfolio
149,005
Q3 2024 Added 133.49%
$39.4B
$3.41 Million 0.06% of portfolio
94,989
Q3 2024 Added 117.93%
$62.7B
$3.71 Million 0.06% of portfolio
88,422
Q3 2024 Reduced 64.68%
$17.6B
$3.72 Million 0.06% of portfolio
9,532
Q3 2024 New
$79.1B
$3.49 Million 0.06% of portfolio
3,322
Q3 2024 Added 3.75%
$31.9B
$3.52 Million 0.06% of portfolio
31,855
Q3 2024 Added 403.4%
$15.5B
$3.21 Million 0.06% of portfolio
14,716
Q3 2024 Added 2,946.79%
$81.7B
$3.18 Million 0.06% of portfolio
12,217
Q3 2024 Added 20.07%
$18.5B
$3.32 Million 0.06% of portfolio
55,653
Q3 2024 Added 12.5%
$48.4B
$3.09 Million 0.05% of portfolio
53,442
Q3 2024 Added 20.15%
$39.6B
$2.74 Million 0.05% of portfolio
18,466
Q3 2024 Added 66.99%
$46.1B
$2.85 Million 0.05% of portfolio
31,917
Q3 2024 Added 28.06%
$5.57B
$2.91 Million 0.05% of portfolio
22,340
Q3 2024 Added 478.76%
$52.3B
$3.07 Million 0.05% of portfolio
33,705
Q3 2024 Added 33.81%
$6.63B
$2.98 Million 0.05% of portfolio
27,328
Q3 2024 Added 51.65%
$7.8B
$2.9 Million 0.05% of portfolio
65,390
Q3 2024 Added 41.75%
$7.44B
$2.61 Million 0.05% of portfolio
106,726
Q3 2024 Reduced 33.11%
$2.22B
$2.97 Million 0.05% of portfolio
94,699
Q3 2024 Reduced 16.69%
$1.11B
$3.11 Million 0.05% of portfolio
317,452
Q3 2024 Added 4.26%
$13.1B
$2.63 Million 0.05% of portfolio
68,378
Q3 2024 Added 63.78%
$43.5B
$2.72 Million 0.05% of portfolio
21,824
Q3 2024 Added 37.6%
$95.4B
$2.81 Million 0.05% of portfolio
31,180
Q3 2024 Added 41.17%
$0
$3.17 Million 0.05% of portfolio
160,440
Q3 2024 Added 4.41%
$118B
$3.03 Million 0.05% of portfolio
31,041
Q3 2024 Added 45.41%
$89B
$2.89 Million 0.05% of portfolio
18,017
Q3 2024 Added 13.77%
$38.5B
$2.44 Million 0.04% of portfolio
60,105
Q3 2024 Added 16.3%
$64B
$2.34 Million 0.04% of portfolio
106,057
Q3 2024 Added 1.87%
$799M
$2.47 Million 0.04% of portfolio
200,155
Q3 2024 Reduced 10.37%
$46.3B
$2.3 Million 0.04% of portfolio
61,418
Q3 2024 Added 52.04%
$0
$2.54 Million 0.04% of portfolio
473,879
Q3 2024 Added 5.29%
$1.29B
$2.06 Million 0.04% of portfolio
224,493
Q3 2024 Added 6.91%

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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email