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
$42.7B
$6.17 Million 0.11% of portfolio
583,920
Q3 2024 Added 14.11%
$10.6B
$6.06 Million 0.11% of portfolio
18,162
Q3 2024 Added 53.64%
$25.7B
$6.12 Million 0.11% of portfolio
95,355
Q2 2024 Reduced 14.14%
$4.68B
$6.3 Million 0.11% of portfolio
131,180
Q3 2024 Added 562.96%
$79.4B
$6.21 Million 0.11% of portfolio
38,136
Q3 2024 Reduced 53.07%
$32.5B
$6.16 Million 0.11% of portfolio
35,713
Q3 2024 Added 171.91%
$20.4B
$6.48 Million 0.11% of portfolio
92,879
Q3 2024 Added 29.36%
$82.7B
$6.47 Million 0.11% of portfolio
33,120
Q3 2024 Added 36.39%
$132B
$6.24 Million 0.11% of portfolio
14,953
Q3 2024 Added 33.9%
$61.7B
$6.07 Million 0.11% of portfolio
18,728
Q3 2024 Added 173.08%
$152B
$6.23 Million 0.11% of portfolio
30,142
Q3 2024 Reduced 1.26%
$67.3B
$5.6 Million 0.1% of portfolio
3,927
Q3 2024 Added 24.63%
$22.6B
$5.85 Million 0.1% of portfolio
43,356
Q3 2024 Added 3.46%
$12.4B
$5.98 Million 0.1% of portfolio
129,885
Q3 2024 New
$36.7B
$5.63 Million 0.1% of portfolio
23,742
Q3 2024 Added 8.66%
$22.7B
$5.56 Million 0.1% of portfolio
164,272
Q3 2024 Added 4.92%
$29.7B
$5.24 Million 0.09% of portfolio
30,655
Q3 2024 Added 5.13%
$4.87B
$5.34 Million 0.09% of portfolio
65,329
Q3 2024 Added 585.22%
$76.8B
$4.92 Million 0.09% of portfolio
17,977
Q3 2024 Reduced 5.25%
$124B
$5.41 Million 0.09% of portfolio
104,532
Q3 2024 Added 131.23%
$92.1B
$4.96 Million 0.09% of portfolio
222,663
Q3 2024 Reduced 2.63%
$12.9B
$4.91 Million 0.09% of portfolio
27,791
Q3 2024 Added 505.6%
$65.3B
$5.22 Million 0.09% of portfolio
55,371
Q3 2024 Added 33.99%
$10.2B
$4.97 Million 0.09% of portfolio
217,502
Q3 2024 New
$227B
$5.22 Million 0.09% of portfolio
49,145
Q3 2024 Added 110.56%
$40.6B
$5.45 Million 0.09% of portfolio
107,263
Q3 2024 Reduced 8.87%
$88.4B
$4.96 Million 0.09% of portfolio
43,022
Q3 2024 Added 16.87%
$90.3B
$5.46 Million 0.09% of portfolio
8,646
Q3 2024 Added 37.37%
$87.6B
$5.02 Million 0.09% of portfolio
10,585
Q3 2024 Added 39.42%
$53.9B
$5.32 Million 0.09% of portfolio
21,777
Q3 2024 Reduced 10.5%
$90.9B
$4.97 Million 0.09% of portfolio
23,948
Q3 2024 Reduced 42.83%
$34.2B
$5.05 Million 0.09% of portfolio
67,069
Q3 2024 Reduced 50.0%
$20.9B
$4.6 Million 0.08% of portfolio
67,386
Q3 2024 Reduced 26.85%
$47B
$4.81 Million 0.08% of portfolio
39,745
Q3 2024 Added 1.45%
$84.1B
$4.9 Million 0.08% of portfolio
18,095
Q3 2024 Added 24.23%
$63.6B
$4.84 Million 0.08% of portfolio
60,096
Q3 2024 Added 56.15%
$41.5B
$4.71 Million 0.08% of portfolio
47,940
Q3 2024 Added 5.4%
$33.2B
$4.74 Million 0.08% of portfolio
54,455
Q3 2024 Added 17.0%
$12.9B
$4.74 Million 0.08% of portfolio
34,657
Q3 2024 Added 17.76%
$47.1B
$4.66 Million 0.08% of portfolio
31,473
Q3 2024 Added 176.25%
$84.1B
$4.68 Million 0.08% of portfolio
5,273
Q3 2024 Added 24.95%
$52B
$4.41 Million 0.08% of portfolio
13,618
Q3 2024 Added 13.32%
$20.3B
$4.74 Million 0.08% of portfolio
162,695
Q3 2024 New
$54.4B
$4.35 Million 0.08% of portfolio
32,230
Q3 2024 Reduced 17.99%
$41.9B
$4.46 Million 0.08% of portfolio
77,783
Q3 2024 Added 35.2%
$5.55B
$3.95 Million 0.07% of portfolio
19,803
Q3 2024 New
$88.8B
$3.8 Million 0.07% of portfolio
51,595
Q3 2024 Reduced 79.52%
Celestica Inc Com
-
$3.79 Million 0.07% of portfolio
-
Q3 2024 Reduced 17.02%
$45.3B
$3.82 Million 0.07% of portfolio
32,236
Q3 2024 Reduced 0.92%

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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