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
$12.2B
$1.99 Million 0.03% of portfolio
17,245
Q3 2024 Added 1,108.48%
$42.3B
$1.7 Million 0.03% of portfolio
19,067
Q3 2024 Added 16.64%
$11.6B
$1.46 Million 0.03% of portfolio
19,609
Q3 2024 Added 192.72%
$17.4B
$1.54 Million 0.03% of portfolio
17,885
Q3 2024 Added 161.67%
$69.7B
$1.8 Million 0.03% of portfolio
21,848
Q3 2024 Reduced 63.92%
$24.4B
$1.76 Million 0.03% of portfolio
7,297
Q3 2024 Added 38.88%
$64.4B
$1.81 Million 0.03% of portfolio
6,438
Q3 2024 Added 11.91%
$30.1B
$1.66 Million 0.03% of portfolio
24,812
Q3 2024 Added 6.44%
$35.1B
$1.8 Million 0.03% of portfolio
15,164
Q3 2024 Added 24.83%
$16.1B
$1.83 Million 0.03% of portfolio
36,374
Q3 2024 New
$20.2B
$1.57 Million 0.03% of portfolio
22,233
Q3 2024 Added 33.62%
$2.44B
$1.52 Million 0.03% of portfolio
83,985
Q3 2024 Added 616.72%
$30.7B
$1.59 Million 0.03% of portfolio
10,009
Q3 2024 Added 94.92%
$19.1B
$1.65 Million 0.03% of portfolio
6,264
Q3 2024 Added 208.12%
$61.1B
$1.99 Million 0.03% of portfolio
5,457
Q3 2024 Added 29.9%
$35.7B
$1.52 Million 0.03% of portfolio
6,205
Q3 2024 Reduced 59.01%
$57.4B
$1.8 Million 0.03% of portfolio
16,380
Q3 2024 Added 6.84%
Veralto Corp Com Shs
-
$1.88 Million 0.03% of portfolio
-
Q3 2024 Added 25.64%
$77B
$1.51 Million 0.03% of portfolio
43,768
Q3 2024 Reduced 19.0%
$20B
$1.58 Million 0.03% of portfolio
11,993
Q3 2024 Added 28.72%
$18.6B
$1.48 Million 0.03% of portfolio
3,813
Q3 2024 Added 4.93%
$36B
$1.57 Million 0.03% of portfolio
7,319
Q3 2024 Added 13.83%
$53.2B
$1.89 Million 0.03% of portfolio
12,566
Q3 2024 Added 89.39%
$59.1B
$1.6 Million 0.03% of portfolio
2,875
Q3 2024 Added 5.66%
$63.9B
$1.44 Million 0.02% of portfolio
5,791
Q3 2024 Reduced 10.78%
$39.4B
$1.41 Million 0.02% of portfolio
9,404
Q3 2024 Reduced 80.93%
$11.2B
$1.26 Million 0.02% of portfolio
8,023
Q3 2024 Added 22.6%
$30.2B
$1.41 Million 0.02% of portfolio
28,217
Q3 2024 Added 17.72%
$13.5B
$892,000 0.02% of portfolio
11,530
Q3 2024 Added 12.47%
$45.8B
$972,000 0.02% of portfolio
3,628
Q3 2024 Reduced 27.93%
$15.6B
$1.25 Million 0.02% of portfolio
8,071
Q3 2024 Added 344.93%
$6B
$934,000 0.02% of portfolio
7,270
Q3 2024 Added 47.02%
$18.3B
$1.33 Million 0.02% of portfolio
20,377
Q3 2024 Reduced 20.26%
$22.9B
$1.39 Million 0.02% of portfolio
7,171
Q3 2024 Added 21.67%
$23.6B
$1.08 Million 0.02% of portfolio
5,969
Q3 2024 Reduced 26.26%
$31.7B
$1.39 Million 0.02% of portfolio
4,779
Q3 2024 Reduced 14.58%
$25.2B
$889,000 0.02% of portfolio
17,570
Q3 2024 New
$15.2B
$991,000 0.02% of portfolio
16,667
Q3 2024 Added 26.16%
$11B
$1.24 Million 0.02% of portfolio
17,932
Q3 2024 New
$14.4B
$1.3 Million 0.02% of portfolio
12,891
Q3 2024 Added 120.4%
$3.5B
$938,000 0.02% of portfolio
12,242
Q3 2024 Added 18.6%
$306M
$1.31 Million 0.02% of portfolio
56,365
Q3 2024 Added 15.75%
$6.39B
$1.35 Million 0.02% of portfolio
12,107
Q3 2024 New
$96.5B
$1.32 Million 0.02% of portfolio
91,764
Q2 2024 New
$25.3B
$944,000 0.02% of portfolio
28,531
Q3 2024 Added 94.8%
$12.9B
$1.06 Million 0.02% of portfolio
13,178
Q3 2024 Added 18.94%
$13.8B
$921,000 0.02% of portfolio
18,828
Q3 2024 New
Series Portfolios Tr Panagram Bbb B
-
$1.06 Million 0.02% of portfolio
-
Q3 2024 Added 1.64%
$31.6B
$926,000 0.02% of portfolio
8,938
Q3 2024 Added 31.85%

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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