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
$2.55B
$2.44 Million 0.03% of portfolio
116,758
Q4 2024 New
$8.64B
$2.39 Million 0.03% of portfolio
93,791
Q4 2024 New
$53.7B
$2.94 Million 0.03% of portfolio
67,839
Q4 2024 Added 24.36%
$62.9B
$2.55 Million 0.03% of portfolio
9,066
Q4 2024 Reduced 49.57%
$4.71B
$2.63 Million 0.03% of portfolio
63,056
Q4 2024 New
$32B
$2.72 Million 0.03% of portfolio
30,019
Q4 2024 Reduced 37.38%
$91.9B
$3.12 Million 0.03% of portfolio
28,925
Q4 2024 Reduced 32.77%
$64.8B
$2.8 Million 0.03% of portfolio
9,662
Q4 2024 New
$21.7B
$3.03 Million 0.03% of portfolio
107,487
Q4 2024 Reduced 34.57%
$68.3B
$3.29 Million 0.03% of portfolio
4,619
Q4 2024 Added 39.04%
$3.1B
$2.49 Million 0.03% of portfolio
45,498
Q4 2024 Reduced 65.32%
$0
$3.05 Million 0.03% of portfolio
707,827
Q4 2024 Added 49.37%
$26.2B
$3 Million 0.03% of portfolio
38,594
Q4 2024 Added 55.55%
$24.8B
$2.38 Million 0.03% of portfolio
20,204
Q4 2024 Added 23.35%
$40.9B
$3.23 Million 0.03% of portfolio
27,260
Q4 2024 Reduced 31.41%
$71.7B
$2.42 Million 0.03% of portfolio
8,514
Q4 2024 Added 32.25%
$48.2B
$2.45 Million 0.03% of portfolio
18,644
Q4 2024 New
$41.6B
$3.17 Million 0.03% of portfolio
24,133
Q4 2024 Added 10.58%
$33B
$2.77 Million 0.03% of portfolio
11,755
Q4 2024 Added 37.92%
$12.1B
$1.98 Million 0.02% of portfolio
34,468
Q4 2024 Added 107.05%
$21.3B
$2.32 Million 0.02% of portfolio
142,288
Q4 2024 Added 59.08%
$18.1B
$1.75 Million 0.02% of portfolio
30,470
Q4 2024 Reduced 45.25%
$4.59B
$2 Million 0.02% of portfolio
19,992
Q4 2024 New
$3.39B
$2.32 Million 0.02% of portfolio
133,271
Q4 2024 Added 6.34%
$18B
$2.27 Million 0.02% of portfolio
8,674
Q4 2024 Added 227.94%
$58.6B
$1.46 Million 0.02% of portfolio
12,836
Q4 2024 Reduced 52.95%
$35B
$1.72 Million 0.02% of portfolio
32,207
Q4 2024 Reduced 11.48%
$47.8B
$1.74 Million 0.02% of portfolio
54,258
Q4 2024 Reduced 11.66%
$45.8B
$1.66 Million 0.02% of portfolio
30,847
Q4 2024 Reduced 42.28%
$27B
$2.1 Million 0.02% of portfolio
18,701
Q4 2024 Added 833.18%
$8.14B
$1.75 Million 0.02% of portfolio
7,077
Q4 2024 Added 101.8%
$29B
$1.96 Million 0.02% of portfolio
14,345
Q4 2024 Reduced 73.05%
$10.8B
$1.68 Million 0.02% of portfolio
12,322
Q4 2024 Reduced 28.55%
$10.6B
$2.17 Million 0.02% of portfolio
31,390
Q4 2024 New
$17.2B
$2.31 Million 0.02% of portfolio
30,522
Q4 2024 Added 435.1%
$20B
$1.94 Million 0.02% of portfolio
82,353
Q4 2024 Added 246.85%
$44.7B
$1.93 Million 0.02% of portfolio
3,220
Q4 2024 New
$23.4B
$1.81 Million 0.02% of portfolio
8,855
Q4 2024 Added 21.35%
$3.98B
$1.89 Million 0.02% of portfolio
110,063
Q4 2024 New
$19.5B
$1.76 Million 0.02% of portfolio
38,230
Q4 2024 Added 69.45%
$17.2B
$1.81 Million 0.02% of portfolio
16,777
Q4 2024 Reduced 17.67%
$37.1B
$1.56 Million 0.02% of portfolio
20,431
Q4 2024 Added 7.15%
$29.2B
$1.73 Million 0.02% of portfolio
33,601
Q4 2024 Added 26.45%
$26.3B
$1.91 Million 0.02% of portfolio
37,888
Q4 2024 New
$32.7B
$1.59 Million 0.02% of portfolio
16,232
Q4 2024 Reduced 10.28%
$13.8B
$2.05 Million 0.02% of portfolio
33,395
Q4 2024 Reduced 8.19%
$4.04B
$2.07 Million 0.02% of portfolio
13,976
Q4 2024 New
$4.06B
$2.36 Million 0.02% of portfolio
12,458
Q4 2024 New
$617M
$1.53 Million 0.02% of portfolio
134,367
Q4 2024 Added 36.91%

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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