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
$23B
$2.29 Million 0.02% of portfolio
23,595
Q4 2024 New
$43.4B
$1.58 Million 0.02% of portfolio
9,119
Q4 2024 New
$1.38B
$2.36 Million 0.02% of portfolio
272,585
Q4 2024 Added 21.42%
$4.12B
$1.88 Million 0.02% of portfolio
130,805
Q4 2024 New
$38.4B
$1.65 Million 0.02% of portfolio
7,351
Q4 2024 New
$16.7B
$1.86 Million 0.02% of portfolio
20,679
Q4 2024 Added 3.19%
$43.6B
$1.93 Million 0.02% of portfolio
26,843
Q4 2024 Added 216.47%
$10.5B
$1.75 Million 0.02% of portfolio
140,491
Q4 2024 Reduced 17.46%
$59.4B
$2.07 Million 0.02% of portfolio
54,053
Q4 2024 Reduced 38.87%
$39.1B
$1.67 Million 0.02% of portfolio
9,243
Q4 2024 New
$14.5B
$2.09 Million 0.02% of portfolio
31,018
Q4 2024 New
$61.8B
$1.93 Million 0.02% of portfolio
3,716
Q4 2024 Added 29.25%
$63.6B
$1.9 Million 0.02% of portfolio
26,081
Q4 2024 New
$10.4B
$2.18 Million 0.02% of portfolio
26,382
Q4 2024 Added 47.12%
$12.9B
$1.78 Million 0.02% of portfolio
29,869
Q4 2024 Reduced 55.67%
$28.6B
$1.67 Million 0.02% of portfolio
8,919
Q4 2024 Added 903.26%
$28.9B
$2.02 Million 0.02% of portfolio
61,864
Q4 2024 Reduced 34.87%
$28B
$1.82 Million 0.02% of portfolio
2,612
Q4 2024 Reduced 41.43%
$16.2B
$1.84 Million 0.02% of portfolio
50,111
Q4 2024 Added 387.89%
Viper Energy Inc Cl A
-
$2.07 Million 0.02% of portfolio
-
Q4 2024 New
$893M
$2.01 Million 0.02% of portfolio
149,102
Q4 2024 Added 86.1%
$34.5B
$1.61 Million 0.02% of portfolio
11,997
Q4 2024 Reduced 35.03%
$15.8B
$1.76 Million 0.02% of portfolio
18,935
Q4 2024 Added 261.91%
$11.3B
$1.62 Million 0.02% of portfolio
20,132
Q4 2024 Added 249.27%
$9.36B
$1.71 Million 0.02% of portfolio
19,798
Q4 2024 Added 190.93%
$30.5B
$1.55 Million 0.02% of portfolio
29,519
Q4 2024 Added 33.53%
$63.2B
$2.27 Million 0.02% of portfolio
27,663
Q4 2024 Added 26.62%
$8.75B
$2.09 Million 0.02% of portfolio
28,041
Q4 2024 Added 278.01%
$4.08B
$1.73 Million 0.02% of portfolio
325,875
Q4 2024 New
$15.6B
$1.86 Million 0.02% of portfolio
36,888
Q4 2024 Added 274.88%
$13.3B
$1.84 Million 0.02% of portfolio
28,061
Q4 2024 Added 6.47%
$24.7B
$2.26 Million 0.02% of portfolio
9,114
Q4 2024 Reduced 59.16%
$17.8B
$1.84 Million 0.02% of portfolio
4,395
Q4 2024 Added 81.01%
$13B
$1.94 Million 0.02% of portfolio
40,251
Q4 2024 Added 61.06%
Maplebear Inc Com
-
$2.17 Million 0.02% of portfolio
-
Q4 2024 New
Kenvue Inc Com
-
$1.71 Million 0.02% of portfolio
-
Q4 2024 Added 45.55%
Coherent Corp Com
-
$2.1 Million 0.02% of portfolio
-
Q4 2024 New
$23.6B
$2.26 Million 0.02% of portfolio
34,787
Q4 2024 Added 23.28%
$43.5B
$1.66 Million 0.02% of portfolio
10,998
Q4 2024 Reduced 12.48%
$26.9B
$1.69 Million 0.02% of portfolio
29,509
Q4 2024 Added 19.14%
$25.1B
$1.58 Million 0.02% of portfolio
8,476
Q4 2024 Added 181.88%
$28.8B
$1.72 Million 0.02% of portfolio
13,260
Q4 2024 Added 123.12%
$18.3B
$2.33 Million 0.02% of portfolio
16,161
Q4 2024 Added 129.46%
$3.48B
$1.67 Million 0.02% of portfolio
64,397
Q4 2024 New
$152B
$1.72 Million 0.02% of portfolio
17,750
Q4 2024 Reduced 77.16%
$2.13B
$1.86 Million 0.02% of portfolio
8,398
Q4 2024 New
$71.9B
$1.9 Million 0.02% of portfolio
13,611
Q4 2024 Reduced 64.31%
$61.2B
$2.21 Million 0.02% of portfolio
68,532
Q4 2024 Added 56.58%
$17.5B
$1.66 Million 0.02% of portfolio
4,891
Q4 2024 Added 130.06%

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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