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
$26.8B
$1.02 Million 0.01% of portfolio
3,580
Q4 2024 Reduced 41.01%
$38.4B
$1.19 Million 0.01% of portfolio
17,646
Q4 2024 Added 76.96%
$9.67B
$682,000 0.01% of portfolio
16,404
Q4 2024 Reduced 40.27%
$15.5B
$1.37 Million 0.01% of portfolio
5,427
Q4 2024 Added 103.72%
$4.41B
$1.07 Million 0.01% of portfolio
11,688
Q4 2024 Reduced 3.46%
$2.34B
$769,000 0.01% of portfolio
16,648
Q4 2024 Reduced 60.65%
$10.3B
$530,000 0.01% of portfolio
2,826
Q4 2024 New
$3.61B
$981,000 0.01% of portfolio
14,048
Q4 2024 Added 2.98%
$39.7B
$1.27 Million 0.01% of portfolio
14,227
Q4 2024 Added 146.06%
$28.4B
$1.15 Million 0.01% of portfolio
5,242
Q4 2024 New
Veralto Corp Com Shs
-
$1.17 Million 0.01% of portfolio
-
Q4 2024 Reduced 31.47%
$15.6B
$808,000 0.01% of portfolio
5,359
Q4 2024 Reduced 33.6%
Liberty Media Corp Del Com Lbty One S C
-
$750,000 0.01% of portfolio
-
Q4 2024 Reduced 29.25%
$14.9B
$549,000 0.01% of portfolio
4,191
Q4 2024 Added 7.9%
$4.15B
$661,000 0.01% of portfolio
15,127
Q4 2024 Added 54.83%
$11.2B
$492,000 0.01% of portfolio
11,754
Q4 2024 Reduced 37.57%
$19.8B
$965,000 0.01% of portfolio
24,037
Q4 2024 Added 20.95%
$2.27B
$1.33 Million 0.01% of portfolio
84,493
Q4 2024 Added 362.6%
Jacobs Solutions Inc Com
-
$666,000 0.01% of portfolio
-
Q4 2024 New
$25.9B
$693,000 0.01% of portfolio
5,738
Q4 2024 Reduced 59.9%
$12.1B
$575,000 0.01% of portfolio
20,717
Q4 2024 Reduced 39.17%
$21.7B
$921,000 0.01% of portfolio
1,984
Q4 2024 New
$3.69B
$595,000 0.01% of portfolio
5,008
Q4 2024 Added 39.89%
$30.1B
$1.32 Million 0.01% of portfolio
5,988
Q4 2024 Reduced 3.29%
$10.3B
$610,000 0.01% of portfolio
2,914
Q4 2024 Added 50.83%
$75.8B
$1.22 Million 0.01% of portfolio
94,786
Q4 2024 Added 3.29%
$11.2B
$793,000 0.01% of portfolio
6,297
Q4 2024 Added 144.16%
$8.55B
$517,000 0.01% of portfolio
2,161
Q4 2024 New
$11.1B
$524,000 0.01% of portfolio
1,126
Q4 2024 New
$4.25B
$540,000 0.01% of portfolio
3,203
Q4 2024 New
$16.5B
$856,000 0.01% of portfolio
15,897
Q4 2024 Added 18.71%
$13.3B
$1.21 Million 0.01% of portfolio
9,790
Q4 2024 Added 66.13%
$17.6B
$521,000 0.01% of portfolio
11,051
Q4 2024 New
$28.8B
$983,000 0.01% of portfolio
5,448
Q4 2024 Reduced 82.23%
$651M
$521,000 0.01% of portfolio
86,322
Q4 2024 Added 1,156.87%
$839M
$496,000 0.01% of portfolio
121,758
Q4 2024 New
$25.5B
$1.11 Million 0.01% of portfolio
12,410
Q4 2024 New
$17.2B
$1.02 Million 0.01% of portfolio
5,807
Q4 2024 Added 29.25%
$3.13B
$947,000 0.01% of portfolio
12,828
Q4 2024 Added 4.79%
$14.4B
$826,000 0.01% of portfolio
11,461
Q4 2024 Reduced 16.65%
$7.76B
$1.24 Million 0.01% of portfolio
41,167
Q4 2024 Reduced 58.94%
$67.7B
$1.17 Million 0.01% of portfolio
53,318
Q4 2024 Reduced 76.05%
$24.5B
$1.24 Million 0.01% of portfolio
11,768
Q4 2024 Reduced 22.4%
$25.8B
$568,000 0.01% of portfolio
7,920
Q4 2024 Reduced 41.69%
$10.6B
$1.08 Million 0.01% of portfolio
4,628
Q4 2024 New
$17.5B
$813,000 0.01% of portfolio
7,340
Q4 2024 Reduced 38.8%
$10.8B
$944,000 0.01% of portfolio
114,998
Q4 2024 Reduced 3.77%
$381M
$570,000 0.01% of portfolio
103,015
Q4 2024 New
$280M
$1.41 Million 0.01% of portfolio
59,059
Q4 2024 Added 4.78%

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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