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
$8.14B
$1.24 Million 0.02% of portfolio
23,632
Q2 2024 Added 62.12%
$33B
$1.02 Million 0.02% of portfolio
6,727
Q2 2024 Added 83.6%
$41B
$1.32 Million 0.02% of portfolio
16,347
Q2 2024 Added 97.02%
$46.3B
$1.35 Million 0.02% of portfolio
40,395
Q2 2024 Reduced 21.07%
$23.6B
$1.03 Million 0.02% of portfolio
9,254
Q2 2024 Reduced 19.4%
$22.7B
$927,000 0.02% of portfolio
8,543
Q2 2024 Added 2.23%
$15.2B
$1.45 Million 0.02% of portfolio
25,553
Q2 2024 Added 85.15%
$52.5B
$1.5 Million 0.02% of portfolio
15,332
Q2 2024 Added 60.21%
$30.7B
$1.26 Million 0.02% of portfolio
901
Q2 2024 Added 0.11%
$38.3B
$1.47 Million 0.02% of portfolio
11,393
Q2 2024 Reduced 11.03%
$19.6B
$1.07 Million 0.02% of portfolio
15,031
Q2 2024 Added 10.19%
$30B
$1.51 Million 0.02% of portfolio
5,595
Q2 2024 Reduced 94.49%
$24.8B
$1.13 Million 0.02% of portfolio
23,969
Q2 2024 Added 31.67%
$14.2B
$1.22 Million 0.02% of portfolio
14,573
Q2 2024 New
$16.5B
$1.25 Million 0.02% of portfolio
75,293
Q2 2024 Reduced 6.84%
$35.7B
$1.28 Million 0.02% of portfolio
5,140
Q2 2024 Added 64.8%
$20.9B
$1.43 Million 0.02% of portfolio
16,951
Q2 2024 Added 8.56%
$24.7B
$1.03 Million 0.02% of portfolio
5,254
Q2 2024 Added 2.78%
$36B
$1.15 Million 0.02% of portfolio
1,393
Q2 2024 Added 51.91%
$0
$1.05 Million 0.02% of portfolio
59,036
Q2 2024 Reduced 49.4%
$19.7B
$1.4 Million 0.02% of portfolio
3,634
Q2 2024 Reduced 39.34%
$50.6B
$1.39 Million 0.02% of portfolio
15,787
Q2 2024 Added 27.14%
$22.8B
$1.44 Million 0.02% of portfolio
8,127
Q2 2024 Added 45.02%
$20.3B
$1.45 Million 0.02% of portfolio
63,817
Q2 2024 Added 125.93%
$48.8B
$964,000 0.02% of portfolio
6,635
Q2 2024 Reduced 71.88%
$41.3B
$1.27 Million 0.02% of portfolio
7,642
Q2 2024 Added 60.75%
$4.39B
$1.37 Million 0.02% of portfolio
30,062
Q2 2024 New
$9.27B
$958,000 0.02% of portfolio
73,564
Q2 2024 Reduced 68.51%
$57.3B
$1.39 Million 0.02% of portfolio
6,491
Q2 2024 Added 24.49%
$43.5B
$1.36 Million 0.02% of portfolio
5,034
Q2 2024 Added 57.07%
$33.9B
$1.37 Million 0.02% of portfolio
18,510
Q2 2024 Added 21.51%
$18.5B
$1.07 Million 0.02% of portfolio
17,887
Q2 2024 Reduced 2.44%
$19.8B
$991,000 0.02% of portfolio
16,639
Q2 2024 Added 19.78%
$41.3B
$1.43 Million 0.02% of portfolio
11,058
Q2 2024 Reduced 14.61%
$21.9B
$1.47 Million 0.02% of portfolio
8,095
Q2 2024 Added 75.6%
$10.2B
$1.13 Million 0.02% of portfolio
24,050
Q2 2024 Added 158.27%
$19.7B
$1.16 Million 0.02% of portfolio
9,317
Q2 2024 Reduced 92.4%
$38.4B
$1.44 Million 0.02% of portfolio
6,371
Q2 2024 Reduced 66.77%
$41.4B
$1.38 Million 0.02% of portfolio
14,357
Q2 2024 Added 93.44%
$893M
$995,000 0.02% of portfolio
65,729
Q2 2024 Reduced 59.75%
$16.8B
$1.39 Million 0.02% of portfolio
9,596
Q2 2024 Added 267.1%
$20.1B
$1.37 Million 0.02% of portfolio
31,729
Q2 2024 Reduced 11.87%
$23.3B
$1.12 Million 0.02% of portfolio
3,386
Q2 2024 Added 2.33%
$90.4B
$1.31 Million 0.02% of portfolio
22,492
Q2 2024 Added 2.81%
$86B
$1.33 Million 0.02% of portfolio
91,764
Q2 2024 New
$33.2B
$1.11 Million 0.02% of portfolio
4,562
Q2 2024 Added 22.5%
$58.4B
$1.21 Million 0.02% of portfolio
4,201
Q2 2024 Reduced 62.41%
$30.5B
$1.1 Million 0.02% of portfolio
3,984
Q2 2024 Added 5.68%
$21.9B
$1.09 Million 0.02% of portfolio
54,437
Q2 2024 Added 65.86%

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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