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
$80B
$6.42 Million 0.07% of portfolio
50,922
Q4 2024 Added 219.9%
$126B
$6.57 Million 0.07% of portfolio
16,321
Q4 2024 Reduced 17.67%
$195B
$6.52 Million 0.07% of portfolio
51,873
Q4 2024 Reduced 33.62%
$73.4B
$6.6 Million 0.07% of portfolio
62,235
Q4 2024 Added 12.4%
Blackrock Inc Com Added
-
$6.19 Million 0.07% of portfolio
-
Q4 2024 New
$65.4B
$5.53 Million 0.06% of portfolio
32,942
Q4 2024 Added 143.44%
$22.4B
$5.84 Million 0.06% of portfolio
64,754
Q4 2024 Reduced 52.88%
$141B
$5.95 Million 0.06% of portfolio
26,349
Q4 2024 Reduced 12.58%
$16B
$5.67 Million 0.06% of portfolio
77,686
Q4 2024 Added 366.11%
$104B
$5.72 Million 0.06% of portfolio
26,936
Q4 2024 New
$9.71B
$5.28 Million 0.06% of portfolio
15,893
Q4 2024 Reduced 12.49%
$12.6B
$5.67 Million 0.06% of portfolio
42,404
Q4 2024 Added 170.66%
$75.4B
$5.5 Million 0.06% of portfolio
27,344
Q4 2024 Reduced 53.25%
$16.7B
$6.01 Million 0.06% of portfolio
272,634
Q4 2024 New
$13.9B
$5.99 Million 0.06% of portfolio
46,502
Q4 2024 New
$6.76B
$6.06 Million 0.06% of portfolio
58,498
Q4 2024 Added 58.18%
$474B
$5.45 Million 0.06% of portfolio
8
Q4 2024 New
$43.8B
$5.38 Million 0.06% of portfolio
72,619
Q4 2024 New
$112B
$5.4 Million 0.06% of portfolio
59,124
Q4 2024 Added 90.47%
$33.1B
$5.59 Million 0.06% of portfolio
29,465
Q4 2024 Reduced 31.5%
$18B
$6.01 Million 0.06% of portfolio
36,994
Q4 2024 Added 391.03%
$18.3B
$5.85 Million 0.06% of portfolio
40,630
Q4 2024 Added 519.45%
$46.2B
$6.09 Million 0.06% of portfolio
22,101
Q4 2024 Added 509.18%
$66.6B
$6.1 Million 0.06% of portfolio
34,202
Q4 2024 Added 41.46%
$17.7B
$5.14 Million 0.05% of portfolio
81,492
Q4 2024 Added 54.51%
$72.8B
$4.59 Million 0.05% of portfolio
50,370
Q4 2024 New
$74.7B
$4.33 Million 0.05% of portfolio
3,417
Q4 2024 Reduced 12.99%
$77.3B
$5.2 Million 0.05% of portfolio
8,172
Q4 2024 Reduced 5.48%
$4.88B
$4.82 Million 0.05% of portfolio
34,387
Q4 2024 Added 373.0%
$43.1B
$4.59 Million 0.05% of portfolio
111,982
Q4 2024 Reduced 73.33%
$40.9B
$5 Million 0.05% of portfolio
28,199
Q4 2024 Reduced 58.96%
$71.6B
$4.44 Million 0.05% of portfolio
1,386
Q4 2024 New
$4.72B
$5 Million 0.05% of portfolio
11,591
Q4 2024 Added 341.39%
$22.2B
$4.37 Million 0.05% of portfolio
54,673
Q4 2024 Added 0.4%
$54.9B
$4.9 Million 0.05% of portfolio
128,787
Q4 2024 Added 13.18%
$24.1B
$4.6 Million 0.05% of portfolio
140,434
Q4 2024 Added 42.81%
$40.2B
$4.69 Million 0.05% of portfolio
68,243
Q4 2024 Reduced 67.43%
$72.3B
$4.59 Million 0.05% of portfolio
9,930
Q4 2024 Reduced 44.11%
$99.2B
$4.44 Million 0.05% of portfolio
16,063
Q4 2024 Reduced 45.69%
$103B
$5.16 Million 0.05% of portfolio
29,137
Q4 2024 New
$28B
$4.79 Million 0.05% of portfolio
24,250
Q4 2024 Reduced 62.96%
$92.8B
$4.29 Million 0.05% of portfolio
71,829
Q4 2024 Added 39.22%
$6.71B
$5.05 Million 0.05% of portfolio
37,353
Q4 2024 Added 7.78%
$69.4B
$4.3 Million 0.05% of portfolio
22,302
Q4 2024 Added 5.22%
$351B
$4.37 Million 0.05% of portfolio
51,566
Q4 2024 Added 4.93%
$23.6B
$3.47 Million 0.04% of portfolio
17,761
Q4 2024 Added 3.02%
$38.4B
$4.22 Million 0.04% of portfolio
426,125
Q4 2024 Reduced 27.02%
$69.4B
$3.4 Million 0.04% of portfolio
32,877
Q4 2024 New
$64.9B
$3.89 Million 0.04% of portfolio
17,126
Q4 2024 New

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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