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
$23.4B
$1.25 Million 0.02% of portfolio
4,163
Q3 2024 Added 22.95%
$24.6B
$892,000 0.02% of portfolio
4,493
Q3 2024 Reduced 44.72%
$5.66B
$1.04 Million 0.02% of portfolio
26,002
Q3 2024 New
$903M
$957,000 0.02% of portfolio
63,592
Q3 2024 Added 46.55%
$8.32B
$1.25 Million 0.02% of portfolio
18,687
Q3 2024 New
$11.9B
$1.21 Million 0.02% of portfolio
31,458
Q3 2024 Added 30.8%
$17.9B
$973,000 0.02% of portfolio
6,300
Q3 2024 Reduced 83.49%
$16.2B
$1.16 Million 0.02% of portfolio
4,868
Q3 2024 Added 622.26%
$20.7B
$1.04 Million 0.02% of portfolio
29,403
Q3 2024 Added 109.86%
$38.3B
$1.34 Million 0.02% of portfolio
26,572
Q3 2024 Added 409.33%
$22.6B
$1.15 Million 0.02% of portfolio
7,043
Q3 2024 Added 73.6%
Liberty Media Corp Del Com Lbty One S C
-
$886,000 0.02% of portfolio
-
Q3 2024 Added 44.37%
$9.6B
$1.24 Million 0.02% of portfolio
8,991
Q3 2024 New
$38.2B
$1.23 Million 0.02% of portfolio
6,900
Q3 2024 Added 2.57%
$28.6B
$1.01 Million 0.02% of portfolio
13,582
Q3 2024 New
$5.18B
$924,000 0.02% of portfolio
6,515
Q3 2024 Reduced 78.76%
$20.9B
$1.23 Million 0.02% of portfolio
7,534
Q3 2024 Added 7.15%
$4.73B
$967,000 0.02% of portfolio
13,809
Q3 2024 Reduced 91.58%
$29B
$1.03 Million 0.02% of portfolio
35,598
Q3 2024 Added 94.89%
$9.8B
$908,000 0.02% of portfolio
3,544
Q3 2024 New
Chimera Invt Corp Com Shs
-
$1.26 Million 0.02% of portfolio
-
Q3 2024 Reduced 8.74%
$27.2B
$1.38 Million 0.02% of portfolio
13,138
Q3 2024 Added 36.88%
$11.4B
$1.32 Million 0.02% of portfolio
9,909
Q3 2024 New
$13.1B
$1.29 Million 0.02% of portfolio
24,992
Q3 2024 Added 528.26%
$32.5B
$1.34 Million 0.02% of portfolio
17,739
Q3 2024 Added 43.82%
$29.5B
$992,000 0.02% of portfolio
12,269
Q3 2024 Added 74.82%
$541M
$1.24 Million 0.02% of portfolio
67,199
Q3 2024 Added 1.64%
$0
$972,000 0.02% of portfolio
88,385
Q3 2024 Added 3.76%
Kenvue Inc Com
-
$1.27 Million 0.02% of portfolio
-
Q3 2024 Reduced 8.64%
$41B
$1.33 Million 0.02% of portfolio
29,519
Q3 2024 Added 56.62%
$18.6B
$1.12 Million 0.02% of portfolio
2,445
Q3 2024 Added 49.36%
$22.5B
$967,000 0.02% of portfolio
5,368
Q3 2024 Reduced 34.42%
$28.1B
$1.38 Million 0.02% of portfolio
9,348
Q3 2024 Added 48.33%
$3B
$991,000 0.02% of portfolio
7,364
Q3 2024 Added 14.17%
$22B
$1.39 Million 0.02% of portfolio
20,461
Q3 2024 Added 2.07%
$25.7B
$1.09 Million 0.02% of portfolio
5,673
Q3 2024 Added 109.18%
$5.94B
$1.22 Million 0.02% of portfolio
119,504
Q3 2024 Added 705.66%
$120B
$1.24 Million 0.02% of portfolio
19,749
Q3 2024 Added 32.11%
$893M
$1.07 Million 0.02% of portfolio
80,118
Q3 2024 Added 21.89%
$16.8B
$903,000 0.02% of portfolio
28,480
Q3 2024 Added 17.04%
$666M
$1.17 Million 0.02% of portfolio
98,140
Q3 2024 Added 11.75%
$13.1B
$1.11 Million 0.02% of portfolio
34,059
Q3 2024 Added 44.98%
$19.7B
$1.12 Million 0.02% of portfolio
13,751
Q3 2024 Reduced 0.93%
$17B
$1.02 Million 0.02% of portfolio
2,966
Q3 2024 Added 6.73%
$12.1B
$958,000 0.02% of portfolio
16,647
Q3 2024 Added 73.17%
$22.8B
$1.23 Million 0.02% of portfolio
4,536
Q3 2024 Added 616.59%
$16.7B
$1.24 Million 0.02% of portfolio
20,039
Q3 2024 Added 35.95%
$28.5B
$1.15 Million 0.02% of portfolio
22,107
Q3 2024 Reduced 7.43%
Labcorp Holdings Inc Com Shs
-
$918,000 0.02% of portfolio
-
Q3 2024 New

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