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
$58.2B
$4.13 Million 0.07% of portfolio
44,203
Q3 2024 Reduced 10.02%
$25.3B
$3.85 Million 0.07% of portfolio
98,335
Q3 2024 Added 47.18%
$29.7B
$3.83 Million 0.07% of portfolio
52,743
Q3 2024 Reduced 21.59%
$83.1B
$3.92 Million 0.07% of portfolio
21,196
Q3 2024 Added 12.09%
$56.2B
$4.17 Million 0.07% of portfolio
21,851
Q3 2024 Reduced 2.47%
$12.4B
$3.8 Million 0.07% of portfolio
14,067
Q3 2024 New
$41.9B
$3.98 Million 0.07% of portfolio
22,318
Q3 2024 Reduced 43.74%
$8.45B
$3.97 Million 0.07% of portfolio
36,982
Q3 2024 Added 1,998.86%
$31.2B
$3.86 Million 0.07% of portfolio
115,765
Q3 2024 Reduced 47.28%
$41.8B
$3.82 Million 0.07% of portfolio
33,156
Q3 2024 Reduced 11.76%
$63.9B
$4 Million 0.07% of portfolio
31,220
Q3 2024 Reduced 11.82%
$8.85B
$4.01 Million 0.07% of portfolio
199,782
Q3 2024 Added 336.69%
$155B
$3.54 Million 0.06% of portfolio
3,723
Q3 2024 Added 23.65%
$23.1B
$3.66 Million 0.06% of portfolio
6,050
Q3 2024 Added 26.04%
$22.4B
$3.53 Million 0.06% of portfolio
17,240
Q3 2024 Added 217.14%
$48.6B
$3.64 Million 0.06% of portfolio
36,279
Q3 2024 Added 143.91%
$63.2B
$3.59 Million 0.06% of portfolio
27,283
Q3 2024 Reduced 34.05%
$98.1B
$3.62 Million 0.06% of portfolio
46,354
Q3 2024 Added 106.09%
$29.3B
$3.49 Million 0.06% of portfolio
149,005
Q3 2024 Added 133.49%
$39.2B
$3.41 Million 0.06% of portfolio
94,989
Q3 2024 Added 117.93%
$62.5B
$3.71 Million 0.06% of portfolio
88,422
Q3 2024 Reduced 64.68%
$17.5B
$3.72 Million 0.06% of portfolio
9,532
Q3 2024 New
$79.8B
$3.49 Million 0.06% of portfolio
3,322
Q3 2024 Added 3.75%
$32.3B
$3.52 Million 0.06% of portfolio
31,855
Q3 2024 Added 403.4%
$15.4B
$3.21 Million 0.06% of portfolio
14,716
Q3 2024 Added 2,946.79%
$82.1B
$3.18 Million 0.06% of portfolio
12,217
Q3 2024 Added 20.07%
$18.5B
$3.32 Million 0.06% of portfolio
55,653
Q3 2024 Added 12.5%
$48.6B
$3.09 Million 0.05% of portfolio
53,442
Q3 2024 Added 20.15%
$39.1B
$2.74 Million 0.05% of portfolio
18,466
Q3 2024 Added 66.99%
$46.1B
$2.85 Million 0.05% of portfolio
31,917
Q3 2024 Added 28.06%
$5.5B
$2.91 Million 0.05% of portfolio
22,340
Q3 2024 Added 478.76%
$52.2B
$3.07 Million 0.05% of portfolio
33,705
Q3 2024 Added 33.81%
$6.42B
$2.98 Million 0.05% of portfolio
27,328
Q3 2024 Added 51.65%
$7.68B
$2.9 Million 0.05% of portfolio
65,390
Q3 2024 Added 41.75%
$7.32B
$2.61 Million 0.05% of portfolio
106,726
Q3 2024 Reduced 33.11%
$2.2B
$2.97 Million 0.05% of portfolio
94,699
Q3 2024 Reduced 16.69%
$1.09B
$3.11 Million 0.05% of portfolio
317,452
Q3 2024 Added 4.26%
$13.1B
$2.63 Million 0.05% of portfolio
68,378
Q3 2024 Added 63.78%
$42.3B
$2.72 Million 0.05% of portfolio
21,824
Q3 2024 Added 37.6%
$96B
$2.81 Million 0.05% of portfolio
31,180
Q3 2024 Added 41.17%
$0
$3.17 Million 0.05% of portfolio
160,440
Q3 2024 Added 4.41%
$115B
$3.03 Million 0.05% of portfolio
31,041
Q3 2024 Added 45.41%
$88.4B
$2.89 Million 0.05% of portfolio
18,017
Q3 2024 Added 13.77%
$39.1B
$2.44 Million 0.04% of portfolio
60,105
Q3 2024 Added 16.3%
$64.2B
$2.34 Million 0.04% of portfolio
106,057
Q3 2024 Added 1.87%
$800M
$2.47 Million 0.04% of portfolio
200,155
Q3 2024 Reduced 10.37%
$45.7B
$2.3 Million 0.04% of portfolio
61,418
Q3 2024 Added 52.04%
$0
$2.54 Million 0.04% of portfolio
473,879
Q3 2024 Added 5.29%
$1.29B
$2.06 Million 0.04% of portfolio
224,493
Q3 2024 Added 6.91%

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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