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
$41.6B
$1.56 Million 0.02% of portfolio
18,453
Q4 2024 Reduced 42.18%
$40.4B
$2.07 Million 0.02% of portfolio
55,676
Q4 2024 Reduced 62.63%
$3.67B
$1.99 Million 0.02% of portfolio
58,501
Q4 2024 New
$10.9B
$1.78 Million 0.02% of portfolio
43,931
Q4 2024 Added 39.65%
$51.8B
$1.98 Million 0.02% of portfolio
6,603
Q4 2024 Added 21.0%
$25.6B
$1.87 Million 0.02% of portfolio
57,513
Q4 2024 Added 101.58%
$22.1B
$1.86 Million 0.02% of portfolio
21,220
Q4 2024 Added 170.63%
$939M
$2.07 Million 0.02% of portfolio
90,507
Q4 2024 New
$12.1B
$1.79 Million 0.02% of portfolio
29,380
Q4 2024 New
$53.5B
$2.03 Million 0.02% of portfolio
21,952
Q4 2024 New
$43.3B
$1.5 Million 0.02% of portfolio
39,824
Q4 2024 Reduced 33.74%
$13.1B
$1.97 Million 0.02% of portfolio
34,322
Q4 2024 Added 289.58%
$8.96B
$1.43 Million 0.02% of portfolio
43,600
Q4 2024 New
$267M
$2.15 Million 0.02% of portfolio
364,273
Q4 2024 Added 13.57%
$10.9B
$1.86 Million 0.02% of portfolio
25,006
Q4 2024 Added 89.76%
$2.41B
$1.8 Million 0.02% of portfolio
46,463
Q4 2024 New
Atlassian Corporation Cl A
-
$1.73 Million 0.02% of portfolio
-
Q4 2024 New
$42.2B
$1.64 Million 0.02% of portfolio
17,743
Q4 2024 Added 203.35%
$64.5B
$2.09 Million 0.02% of portfolio
76,108
Q4 2024 Reduced 28.24%
$10.2B
$1.75 Million 0.02% of portfolio
86,458
Q4 2024 Reduced 60.25%
$33.6B
$1.47 Million 0.02% of portfolio
6,985
Q4 2024 Added 78.42%
$29.5B
$1.93 Million 0.02% of portfolio
3,259
Q4 2024 Added 81.36%
$23.2B
$1.46 Million 0.02% of portfolio
10,135
Q4 2024 Added 72.54%
$20.9B
$1.9 Million 0.02% of portfolio
43,380
Q4 2024 New
Corpay Inc Com Shs
-
$1.64 Million 0.02% of portfolio
-
Q4 2024 Added 368.93%
$28.4B
$1.44 Million 0.02% of portfolio
4,261
Q4 2024 Added 326.95%
$15.5B
$1.72 Million 0.02% of portfolio
100,591
Q4 2024 Added 133.32%
$6.38B
$2.05 Million 0.02% of portfolio
15,519
Q4 2024 New
$1.61B
$1.6 Million 0.02% of portfolio
55,113
Q4 2024 New
$786M
$2.25 Million 0.02% of portfolio
222,315
Q4 2024 Added 11.07%
$74.4B
$2.25 Million 0.02% of portfolio
41,582
Q4 2024 Reduced 20.64%
$17.1B
$770,000 0.01% of portfolio
217,390
Q4 2024 Added 95.06%
$3.79B
$892,000 0.01% of portfolio
26,637
Q4 2024 New
$9.88B
$1.34 Million 0.01% of portfolio
18,385
Q4 2024 Added 114.0%
$11.6B
$733,000 0.01% of portfolio
8,969
Q4 2024 Reduced 22.21%
$18.8B
$1.23 Million 0.01% of portfolio
5,452
Q4 2024 New
$9.08B
$1.3 Million 0.01% of portfolio
15,149
Q4 2024 New
$10.7B
$1.08 Million 0.01% of portfolio
61,722
Q4 2024 New
$21.1B
$754,000 0.01% of portfolio
9,956
Q4 2024 Added 85.19%
$6.64B
$1.17 Million 0.01% of portfolio
6,553
Q4 2024 New
$8.49B
$1.04 Million 0.01% of portfolio
5,629
Q4 2024 Added 112.09%
$30B
$1.1 Million 0.01% of portfolio
4,309
Q4 2024 Added 209.33%
$110B
$1.22 Million 0.01% of portfolio
40,804
Q4 2024 Reduced 9.07%
$16.3B
$757,000 0.01% of portfolio
2,656
Q4 2024 Reduced 57.6%
$3.29B
$857,000 0.01% of portfolio
6,826
Q4 2024 Reduced 75.02%
$7.52B
$1.13 Million 0.01% of portfolio
16,117
Q4 2024 Added 161.47%
$44.6B
$1.3 Million 0.01% of portfolio
22,775
Q4 2024 Added 67.57%
$15.4B
$1.17 Million 0.01% of portfolio
3,031
Q4 2024 Added 158.62%
$30.6B
$858,000 0.01% of portfolio
1,662
Q4 2024 Reduced 31.38%

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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