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
$95.8B
$2.17 Million 0.04% of portfolio
15,918
Q3 2024 Reduced 5.26%
$35.4B
$2.31 Million 0.04% of portfolio
36,384
Q3 2024 Added 24.28%
$390M
$2.25 Million 0.04% of portfolio
320,753
Q3 2024 Added 9.68%
$81.4B
$2.49 Million 0.04% of portfolio
11,279
Q3 2024 Added 10.93%
$38.1B
$2.27 Million 0.04% of portfolio
64,548
Q3 2024 Reduced 14.7%
$76.4B
$2.35 Million 0.04% of portfolio
51,444
Q3 2024 Added 3.58%
$72.8B
$2.39 Million 0.04% of portfolio
52,397
Q3 2024 Added 31.66%
$28.4B
$2.17 Million 0.04% of portfolio
11,329
Q3 2024 Added 22.48%
$94.6B
$2.46 Million 0.04% of portfolio
27,789
Q3 2024 Added 28.51%
$7.91B
$2.55 Million 0.04% of portfolio
100,259
Q3 2024 Added 7.07%
$5.21B
$2.23 Million 0.04% of portfolio
30,056
Q3 2024 Added 151.68%
$92B
$2.29 Million 0.04% of portfolio
9,202
Q3 2024 Reduced 26.75%
$75.8B
$2.09 Million 0.04% of portfolio
19,137
Q3 2024 Reduced 11.36%
$120B
$2.02 Million 0.04% of portfolio
54,368
Q3 2024 Reduced 37.71%
$6.6B
$2.09 Million 0.04% of portfolio
56,185
Q3 2024 Added 8.78%
$38.5B
$2.29 Million 0.04% of portfolio
8,432
Q3 2024 Reduced 35.41%
$30.4B
$2.34 Million 0.04% of portfolio
8,523
Q3 2024 Added 86.83%
$42.2B
$2.13 Million 0.04% of portfolio
107,930
Q3 2024 Added 180.7%
$28.8B
$2.56 Million 0.04% of portfolio
19,309
Q3 2024 Reduced 18.61%
$39.7B
$2.21 Million 0.04% of portfolio
30,211
Q3 2024 Added 239.56%
$21.5B
$2.04 Million 0.04% of portfolio
15,667
Q3 2024 New
$27.2B
$2.07 Million 0.04% of portfolio
26,255
Q3 2024 Added 33.8%
$147B
$2.5 Million 0.04% of portfolio
38,578
Q3 2024 Reduced 13.08%
$68.1B
$2.45 Million 0.04% of portfolio
10,618
Q3 2024 Added 131.18%
$1.07B
$2.22 Million 0.04% of portfolio
133,591
Q3 2024 Added 4.35%
$3.21B
$2.38 Million 0.04% of portfolio
125,322
Q3 2024 Reduced 0.12%
$3.59B
$2.24 Million 0.04% of portfolio
42,303
Q3 2024 Reduced 41.04%
$44.9B
$2.4 Million 0.04% of portfolio
5,999
Q3 2024 Added 72.88%
$34.6B
$2.37 Million 0.04% of portfolio
4,460
Q3 2024 Added 53.48%
$15.7B
$2.48 Million 0.04% of portfolio
22,499
Q3 2024 Added 54.39%
$62.1B
$2.33 Million 0.04% of portfolio
54,552
Q3 2024 Added 5.97%
$38.8B
$1.6 Million 0.03% of portfolio
6,192
Q3 2024 Added 92.36%
$26.9B
$1.66 Million 0.03% of portfolio
1,797
Q3 2024 Added 29.0%
$62B
$1.93 Million 0.03% of portfolio
13,532
Q3 2024 Added 51.72%
$11.8B
$1.85 Million 0.03% of portfolio
26,357
Q3 2024 Added 1,114.61%
$37.4B
$1.62 Million 0.03% of portfolio
6,449
Q3 2024 Added 25.47%
$75.7B
$1.73 Million 0.03% of portfolio
1,501
Q3 2024 Reduced 9.09%
$1.66B
$2 Million 0.03% of portfolio
34,673
Q3 2024 Reduced 72.84%
$16.1B
$1.98 Million 0.03% of portfolio
170,207
Q3 2024 Reduced 60.78%
$13.4B
$1.8 Million 0.03% of portfolio
16,294
Q3 2024 Added 63.33%
Cooper Cos Inc Com
-
$1.78 Million 0.03% of portfolio
-
Q3 2024 Added 31.27%
$35.4B
$1.6 Million 0.03% of portfolio
18,092
Q3 2024 Reduced 2.26%
$2.32B
$1.45 Million 0.03% of portfolio
18,265
Q3 2024 Added 193.79%
$31.8B
$1.68 Million 0.03% of portfolio
17,473
Q3 2024 Added 61.32%
$48B
$1.7 Million 0.03% of portfolio
33,017
Q3 2024 Reduced 90.03%
$24B
$1.84 Million 0.03% of portfolio
14,308
Q3 2024 Added 54.61%
$15B
$1.84 Million 0.03% of portfolio
27,462
Q3 2024 Reduced 52.93%
$36.7B
$1.99 Million 0.03% of portfolio
24,769
Q3 2024 Added 42.72%
$26.9B
$1.76 Million 0.03% of portfolio
1,174
Q3 2024 Added 30.3%

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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email