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
$53B
$3.42 Million 0.04% of portfolio
50,087
Q4 2024 Reduced 16.66%
$29.4B
$3.65 Million 0.04% of portfolio
25,521
Q4 2024 Reduced 23.03%
$4.43B
$3.64 Million 0.04% of portfolio
115,139
Q4 2024 New
$19.9B
$3.35 Million 0.04% of portfolio
99,540
Q4 2024 New
$19.5B
$4.09 Million 0.04% of portfolio
48,324
Q4 2024 Reduced 53.62%
$10.1B
$4.16 Million 0.04% of portfolio
45,046
Q4 2024 New
$70.4B
$3.99 Million 0.04% of portfolio
13,285
Q4 2024 Reduced 26.58%
$96B
$3.74 Million 0.04% of portfolio
6,570
Q4 2024 Reduced 64.48%
$5.06B
$3.55 Million 0.04% of portfolio
105,477
Q4 2024 Added 87.73%
$44.3B
$4.09 Million 0.04% of portfolio
11,742
Q4 2024 Reduced 13.78%
Ge Vernova Inc Com
-
$3.55 Million 0.04% of portfolio
-
Q4 2024 New
$53.9B
$4.02 Million 0.04% of portfolio
36,772
Q4 2024 Added 1.36%
$8.58B
$3.44 Million 0.04% of portfolio
65,155
Q4 2024 New
$8.38B
$4.08 Million 0.04% of portfolio
59,390
Q4 2024 Reduced 18.4%
$61B
$3.59 Million 0.04% of portfolio
14,542
Q4 2024 Added 36.96%
$62.8B
$3.7 Million 0.04% of portfolio
77,424
Q4 2024 Added 50.5%
$28.1B
$4.12 Million 0.04% of portfolio
68,150
Q4 2024 Reduced 36.46%
$10.9B
$3.79 Million 0.04% of portfolio
103,832
Q4 2024 Added 1,527.72%
$1.06B
$3.34 Million 0.04% of portfolio
349,046
Q4 2024 Added 9.95%
$79.7B
$3.36 Million 0.04% of portfolio
44,387
Q4 2024 Added 59.73%
$44B
$3.52 Million 0.04% of portfolio
35,033
Q4 2024 Added 3.94%
$53.8B
$3.76 Million 0.04% of portfolio
21,810
Q4 2024 Reduced 55.96%
Super Micro Computer Inc Com New Added
-
$3.23 Million 0.03% of portfolio
-
Q4 2024 New
$40.1B
$2.39 Million 0.03% of portfolio
16,304
Q4 2024 Reduced 65.23%
$39.3B
$3.31 Million 0.03% of portfolio
43,038
Q4 2024 Added 332.37%
$36.4B
$3.16 Million 0.03% of portfolio
10,004
Q4 2024 New
$38.8B
$2.75 Million 0.03% of portfolio
57,768
Q4 2024 Added 95.7%
$50.7B
$2.48 Million 0.03% of portfolio
20,252
Q4 2024 Reduced 37.16%
$94.3B
$3.3 Million 0.03% of portfolio
14,207
Q4 2024 Added 25.96%
$33.8B
$2.62 Million 0.03% of portfolio
129,883
Q4 2024 Added 20.34%
$36.8B
$2.65 Million 0.03% of portfolio
34,241
Q4 2024 Added 13.34%
$16.3B
$2.64 Million 0.03% of portfolio
30,817
Q4 2024 New
$64.2B
$2.89 Million 0.03% of portfolio
23,298
Q4 2024 Added 21.74%
$4.02B
$3.3 Million 0.03% of portfolio
32,024
Q4 2024 New
$34B
$2.7 Million 0.03% of portfolio
44,556
Q4 2024 Reduced 33.57%
$6.38B
$2.79 Million 0.03% of portfolio
43,043
Q4 2024 New
Oaktree Specialty Lending CO Com
-
$2.94 Million 0.03% of portfolio
-
Q4 2024 Added 2,098.4%
$25.3B
$2.43 Million 0.03% of portfolio
20,301
Q4 2024 Added 5.14%
$44.9B
$2.45 Million 0.03% of portfolio
27,021
Q4 2024 Reduced 16.18%
$0
$3.08 Million 0.03% of portfolio
141,930
Q4 2024 Reduced 11.54%
$53.4B
$3.02 Million 0.03% of portfolio
12,854
Q4 2024 Added 121.97%
$47.8B
$3.24 Million 0.03% of portfolio
52,981
Q4 2024 Reduced 31.89%
$19.4B
$2.44 Million 0.03% of portfolio
17,052
Q4 2024 Reduced 48.81%
$66.9B
$2.73 Million 0.03% of portfolio
35,579
Q4 2024 New
$17.3B
$2.39 Million 0.03% of portfolio
11,758
Q4 2024 New
$32.9B
$2.96 Million 0.03% of portfolio
15,061
Q4 2024 Reduced 36.56%
$88.5B
$2.77 Million 0.03% of portfolio
2,339
Q4 2024 Added 55.83%
$0
$2.94 Million 0.03% of portfolio
337,477
Q4 2024 New
$43.8B
$3.18 Million 0.03% of portfolio
22,770
Q4 2024 Added 4.21%

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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