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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.17 Million 0.05% of portfolio
160,440
Q3 2024 Added 4.41%
$0
$2.54 Million 0.04% of portfolio
473,879
Q3 2024 Added 5.29%
$0
$972,000 0.02% of portfolio
88,385
Q3 2024 Added 3.76%
$0
$1.03 Million 0.02% of portfolio
104,450
Q3 2024 Added 5.14%
$0
$825,000 0.01% of portfolio
118,001
Q3 2024 Added 1.13%
$0
$317,000 0.01% of portfolio
38,758
Q3 2024 Added 1.46%
$0
$773,000 0.01% of portfolio
45,564
Q3 2024 Reduced 22.82%
$0
$298,000 0.01% of portfolio
56,785
Q3 2024 Added 5.11%
$0
$133,000 0.0% of portfolio
6,469
Q3 2024 Added 0.29%
$0
$148,000 0.0% of portfolio
10,778
Q2 2024 Reduced 62.25%
$0
$169,000 0.0% of portfolio
8,060
Q2 2024 Reduced 66.27%

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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