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
$38.1B
$25.9 Million 0.45% of portfolio
220,160
Q3 2024 Reduced 2.35%
$59B
$26.1 Million 0.45% of portfolio
13,451
Q3 2024 Added 0.76%
$16.7B
$25.2 Million 0.44% of portfolio
70,278
Q3 2024 Reduced 7.12%
$13.6B
$24.8 Million 0.43% of portfolio
313,652
Q3 2024 Added 7.52%
$85.3B
$24.1 Million 0.42% of portfolio
47,569
Q3 2024 Added 4.63%
$78.6B
$23.7 Million 0.41% of portfolio
228,680
Q3 2024 Added 80.13%
$58.3B
$22.8 Million 0.4% of portfolio
28,212
Q3 2024 Reduced 30.79%
$60.4B
$23.1 Million 0.4% of portfolio
22,226
Q3 2024 Added 3.99%
$212B
$22.7 Million 0.39% of portfolio
25,430
Q3 2024 Added 21.6%
$227B
$22.4 Million 0.39% of portfolio
63,398
Q3 2024 Added 8.88%
$27.5B
$22.5 Million 0.39% of portfolio
181,949
Q3 2024 Added 99.26%
$4.83B
$21.9 Million 0.38% of portfolio
137,348
Q3 2024 Added 541.3%
$19.4B
$21.8 Million 0.38% of portfolio
87,215
Q3 2024 Added 72.98%
$22.5B
$21.6 Million 0.37% of portfolio
105,098
Q3 2024 Added 690.39%
$17.2B
$21.1 Million 0.37% of portfolio
167,152
Q3 2024 Reduced 19.13%
$192B
$20.9 Million 0.36% of portfolio
499,589
Q3 2024 Reduced 20.16%
$16B
$20.2 Million 0.35% of portfolio
121,255
Q3 2024 Reduced 0.64%
$294B
$19.3 Million 0.33% of portfolio
93,325
Q3 2024 Added 121.66%
$164B
$16.5 Million 0.29% of portfolio
747,816
Q3 2024 Added 38.36%
$6.37B
$16.9 Million 0.29% of portfolio
294,412
Q3 2024 Added 1,145.82%
$28B
$15.9 Million 0.28% of portfolio
777,434
Q3 2024 Added 21.54%
$36B
$16.3 Million 0.28% of portfolio
137,633
Q3 2024 Added 39.24%
$38.1B
$15.9 Million 0.28% of portfolio
215,740
Q3 2024 Added 3.72%
$5.44B
$15.4 Million 0.27% of portfolio
108,674
Q3 2024 Added 1,677.46%
$138B
$15.8 Million 0.27% of portfolio
209,951
Q3 2024 Added 52.84%
$44.9B
$15.2 Million 0.26% of portfolio
419,819
Q3 2024 Added 31.3%
$69.4B
$15 Million 0.26% of portfolio
126,518
Q3 2024 Added 62.17%
$119B
$14.8 Million 0.26% of portfolio
43,176
Q3 2024 Added 8.42%
$34.9B
$14.3 Million 0.25% of portfolio
7,750
Q3 2024 Added 48.41%
$92.9B
$14.5 Million 0.25% of portfolio
111,169
Q3 2024 Added 3.09%
$11.5B
$14 Million 0.24% of portfolio
90,087
Q3 2024 Added 18.78%
$6.28B
$13.9 Million 0.24% of portfolio
96,100
Q3 2024 Added 234.78%
$147B
$13.4 Million 0.23% of portfolio
54,357
Q3 2024 Reduced 28.02%
$34.8B
$13.1 Million 0.23% of portfolio
25,991
Q3 2024 Added 2.14%
$34.4B
$13.3 Million 0.23% of portfolio
249,621
Q3 2024 Added 96.59%
$177B
$13.1 Million 0.23% of portfolio
63,525
Q3 2024 Added 11.56%
$18.5B
$13.2 Million 0.23% of portfolio
74,517
Q3 2024 Reduced 13.43%
$41.8B
$12.5 Million 0.22% of portfolio
209,510
Q3 2024 Reduced 40.18%
$22.8B
$12.5 Million 0.22% of portfolio
137,435
Q3 2024 Added 17.36%
$171B
$12.4 Million 0.21% of portfolio
44,535
Q3 2024 Added 13.49%
$17.7B
$12.1 Million 0.21% of portfolio
144,556
Q3 2024 Added 49.22%
$316B
$11.9 Million 0.21% of portfolio
80,944
Q3 2024 Added 38.07%
$32.7B
$12 Million 0.21% of portfolio
120,988
Q3 2024 Added 49.55%
$112B
$12.1 Million 0.21% of portfolio
116,247
Q3 2024 Added 8.56%
$113B
$12.3 Million 0.21% of portfolio
147,008
Q3 2024 Added 27.44%
$142B
$11.5 Million 0.2% of portfolio
109,116
Q3 2024 Reduced 5.82%
$69.4B
$11.4 Million 0.2% of portfolio
44,600
Q3 2024 Added 22.42%
$399B
$11.5 Million 0.2% of portfolio
16,143
Q3 2024 Reduced 20.81%
$111B
$11.3 Million 0.2% of portfolio
50,701
Q3 2024 Added 4.33%

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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