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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.5B
$2.31 Million 0.04% of portfolio
36,384
Q3 2024 Added 24.28%
$390M
$2.25 Million 0.04% of portfolio
320,753
Q3 2024 Added 9.68%
$82.3B
$2.49 Million 0.04% of portfolio
11,279
Q3 2024 Added 10.93%
$39B
$2.27 Million 0.04% of portfolio
64,548
Q3 2024 Reduced 14.7%
$78B
$2.35 Million 0.04% of portfolio
51,444
Q3 2024 Added 3.58%
$72.7B
$2.39 Million 0.04% of portfolio
52,397
Q3 2024 Added 31.66%
$28.7B
$2.17 Million 0.04% of portfolio
11,329
Q3 2024 Added 22.48%
$97.5B
$2.46 Million 0.04% of portfolio
27,789
Q3 2024 Added 28.51%
$8.01B
$2.55 Million 0.04% of portfolio
100,259
Q3 2024 Added 7.07%
$5.21B
$2.23 Million 0.04% of portfolio
30,056
Q3 2024 Added 151.68%
$92.3B
$2.29 Million 0.04% of portfolio
9,202
Q3 2024 Reduced 26.75%
$76.9B
$2.09 Million 0.04% of portfolio
19,137
Q3 2024 Reduced 11.36%
$126B
$2.02 Million 0.04% of portfolio
54,368
Q3 2024 Reduced 37.71%
$6.44B
$2.09 Million 0.04% of portfolio
56,185
Q3 2024 Added 8.78%
$38.8B
$2.29 Million 0.04% of portfolio
8,432
Q3 2024 Reduced 35.41%
$26.1B
$2.07 Million 0.04% of portfolio
8,893
Q3 2024 Reduced 63.23%
$42.5B
$2.13 Million 0.04% of portfolio
107,930
Q3 2024 Added 180.7%
$28.8B
$2.56 Million 0.04% of portfolio
19,309
Q3 2024 Reduced 18.61%
$39.8B
$2.21 Million 0.04% of portfolio
30,211
Q3 2024 Added 239.56%
$22B
$2.04 Million 0.04% of portfolio
15,667
Q3 2024 New
$27.7B
$2.07 Million 0.04% of portfolio
26,255
Q3 2024 Added 33.8%
$148B
$2.5 Million 0.04% of portfolio
38,578
Q3 2024 Reduced 13.08%
$68.4B
$2.45 Million 0.04% of portfolio
10,618
Q3 2024 Added 131.18%
$1.07B
$2.22 Million 0.04% of portfolio
133,591
Q3 2024 Added 4.35%
$3.21B
$2.38 Million 0.04% of portfolio
125,322
Q3 2024 Reduced 0.12%
$3.59B
$2.24 Million 0.04% of portfolio
42,303
Q3 2024 Reduced 41.04%
$44.9B
$2.4 Million 0.04% of portfolio
5,999
Q3 2024 Added 72.88%
$35.7B
$2.37 Million 0.04% of portfolio
4,460
Q3 2024 Added 53.48%
$15.7B
$2.48 Million 0.04% of portfolio
22,499
Q3 2024 Added 54.39%
$63.6B
$2.33 Million 0.04% of portfolio
54,552
Q3 2024 Added 5.97%
$38.6B
$1.6 Million 0.03% of portfolio
6,192
Q3 2024 Added 92.36%
$27.3B
$1.66 Million 0.03% of portfolio
1,797
Q3 2024 Added 29.0%
$63.4B
$1.93 Million 0.03% of portfolio
13,532
Q3 2024 Added 51.72%
$11.9B
$1.85 Million 0.03% of portfolio
26,357
Q3 2024 Added 1,114.61%
$37.8B
$1.62 Million 0.03% of portfolio
6,449
Q3 2024 Added 25.47%
$77.1B
$1.73 Million 0.03% of portfolio
1,501
Q3 2024 Reduced 9.09%
$1.72B
$2 Million 0.03% of portfolio
34,673
Q3 2024 Reduced 72.84%
$16.2B
$1.98 Million 0.03% of portfolio
170,207
Q3 2024 Reduced 60.78%
$13.3B
$1.8 Million 0.03% of portfolio
16,294
Q3 2024 Added 63.33%
$35.8B
$1.6 Million 0.03% of portfolio
18,092
Q3 2024 Reduced 2.26%
$2.36B
$1.45 Million 0.03% of portfolio
18,265
Q3 2024 Added 193.79%
$31.8B
$1.68 Million 0.03% of portfolio
17,473
Q3 2024 Added 61.32%
$48.4B
$1.7 Million 0.03% of portfolio
33,017
Q3 2024 Reduced 90.03%
$24.1B
$1.84 Million 0.03% of portfolio
14,308
Q3 2024 Added 54.61%
$16.1B
$1.84 Million 0.03% of portfolio
27,462
Q3 2024 Reduced 52.93%
$36.8B
$1.99 Million 0.03% of portfolio
24,769
Q3 2024 Added 42.72%
$27.4B
$1.76 Million 0.03% of portfolio
1,174
Q3 2024 Added 30.3%
$12B
$1.99 Million 0.03% of portfolio
17,245
Q3 2024 Added 1,108.48%
$41.7B
$1.7 Million 0.03% of portfolio
19,067
Q3 2024 Added 16.64%

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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