Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024

Bi Asset Management Fondsmaeglerselskab A has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.11 Billion distributed in 632 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $408M, Microsoft Corp with a value of $343M, Apple Inc. with a value of $294M, Alphabet Inc. with a value of $248M, and Amazon Com Inc with a value of $157M.

Examining the 13F form we can see an increase of $807M in the current position value, from $5.3B to 6.11B.

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 $6.11 Billion
Technology: $2.11 Billion
Healthcare: $771 Million
Consumer Cyclical: $683 Million
Financial Services: $604 Million
Communication Services: $551 Million
Industrials: $460 Million
Consumer Defensive: $421 Million
Energy: $161 Million
Other: $329 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$408 Million 6.67% of portfolio
3,300,288
Q2 2024 Added 1,290.91%
$3.04T
$343 Million 5.61% of portfolio
766,790
Q2 2024 Added 11.08%
$3.57T
$294 Million 4.82% of portfolio
1,397,699
Q2 2024 Added 7.31%
$1.02T
$248 Million 4.05% of portfolio
1,359,895
Q2 2024 Added 15.8%
$1.99T
$157 Million 2.56% of portfolio
810,269
Q2 2024 Added 51.4%
$1.28T
$151 Million 2.47% of portfolio
298,813
Q2 2024 Added 27.73%
$522B
$119 Million 1.94% of portfolio
233,361
Q2 2024 Reduced 1.4%
$282B
$95.7 Million 1.57% of portfolio
1,503,201
Q2 2024 Added 4.86%
$645B
$81.6 Million 1.34% of portfolio
403,675
Q2 2024 Added 1.37%
$224B
$81 Million 1.32% of portfolio
145,721
Q2 2024 Added 27.83%
$392B
$79.4 Million 1.3% of portfolio
93,380
Q2 2024 Added 21.68%
$156B
$74.8 Million 1.22% of portfolio
316,868
Q2 2024 Added 7.48%
$391B
$74.8 Million 1.22% of portfolio
453,393
Q2 2024 Added 5.03%
$477B
$72.3 Million 1.18% of portfolio
275,297
Q2 2024 Added 2.18%
$482B
$66.1 Million 1.08% of portfolio
149,832
Q2 2024 Reduced 4.24%
$94B
$65.7 Million 1.08% of portfolio
79,737
Q2 2024 Added 4.24%
$172B
$63.6 Million 1.04% of portfolio
1,543,109
Q2 2024 Added 0.22%
$68.3B
$62.1 Million 1.02% of portfolio
38,685
Q2 2024 Reduced 10.2%
$104B
$55.4 Million 0.91% of portfolio
172,360
Q2 2024 Added 64.75%
$99.4B
$52.4 Million 0.86% of portfolio
96,622
Q2 2024 Added 10.59%
$190B
$51.7 Million 0.85% of portfolio
13,041
Q2 2024 Reduced 16.09%
$457B
$51.7 Million 0.85% of portfolio
366,269
Q2 2024 Added 18.87%
$766B
$51.3 Million 0.84% of portfolio
56,641
Q2 2024 Added 6.45%
$414B
$49.5 Million 0.81% of portfolio
338,812
Q2 2024 Reduced 0.86%
$588B
$46.7 Million 0.76% of portfolio
114,705
Q2 2024 Added 124.34%
$10.1B
$46.2 Million 0.76% of portfolio
43,410
Q2 2024 Reduced 12.81%
$229B
$45.4 Million 0.74% of portfolio
275,115
Q2 2024 Reduced 12.72%
$36.4B
$43.1 Million 0.71% of portfolio
418,913
Q2 2024 Added 140.21%
$229B
$41.9 Million 0.69% of portfolio
881,405
Q2 2024 Reduced 42.99%
$141B
$40.4 Million 0.66% of portfolio
194,509
Q2 2024 Added 692.07%
$199B
$40.5 Million 0.66% of portfolio
121,491
Q2 2024 Added 99.58%
$258B
$38.8 Million 0.64% of portfolio
313,563
Q2 2024 Added 6.79%
$221B
$35.4 Million 0.58% of portfolio
453,264
Q2 2024 Added 9.65%
$154B
$34.7 Million 0.57% of portfolio
489,570
Q2 2024 Reduced 8.97%
$185B
$34 Million 0.56% of portfolio
196,759
Q2 2024 Added 65.95%
$215B
$33.8 Million 0.55% of portfolio
132,619
Q2 2024 Added 24.98%
$354B
$33.4 Million 0.55% of portfolio
194,461
Q2 2024 Added 8.17%
$115B
$33.7 Million 0.55% of portfolio
147,624
Q2 2024 Reduced 4.24%
$164B
$31.9 Million 0.52% of portfolio
144,827
Q2 2024 Added 33.28%
$98.8B
$31.5 Million 0.52% of portfolio
161,908
Q2 2024 Added 17.28%
$79.5B
$31.5 Million 0.52% of portfolio
211,633
Q2 2024 Reduced 4.21%
$14.4B
$31.4 Million 0.51% of portfolio
616,182
Q2 2024 Added 6.78%
$405B
$30.7 Million 0.5% of portfolio
89,193
Q2 2024 Added 78.07%
$298B
$29.3 Million 0.48% of portfolio
113,993
Q2 2024 Added 85.21%
$54.5B
$28.8 Million 0.47% of portfolio
382,270
Q2 2024 Added 13.52%
$158B
$28.5 Million 0.47% of portfolio
63,796
Q2 2024 Reduced 26.01%
$767B
$28.4 Million 0.46% of portfolio
143,530
Q2 2024 Added 81.92%
$50.3B
$28.4 Million 0.46% of portfolio
239,196
Q2 2024 Added 11.51%
$121B
$27.9 Million 0.46% of portfolio
59,511
Q2 2024 Reduced 13.13%

Summary

  • Portfolio
  • No. of Stocks 632
  • Current Value $6.11 Billion
  • Prior Value $5.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 44 stocks
  • Additional Purchases 343 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 231 stocks
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