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
$12.7B
$1.05 Million 0.02% of portfolio
6,544
Q2 2024 Reduced 78.58%
$5.01B
$688,000 0.01% of portfolio
1,562
Q2 2024 Added 12.7%
$39.7B
$671,000 0.01% of portfolio
38,450
Q2 2024 Reduced 20.42%
$23.6B
$405,000 0.01% of portfolio
14,646
Q2 2024 Reduced 22.24%
$4.92B
$713,000 0.01% of portfolio
6,114
Q2 2024 Added 12.72%
$12.3B
$474,000 0.01% of portfolio
6,217
Q2 2024 Reduced 15.03%
$14B
$789,000 0.01% of portfolio
14,740
Q2 2024 Added 52.15%
$10.5B
$419,000 0.01% of portfolio
15,206
Q2 2024 Reduced 65.79%
$36B
$780,000 0.01% of portfolio
14,607
Q2 2024 Reduced 13.8%
$22.2B
$519,000 0.01% of portfolio
7,296
Q2 2024 Added 5.27%
$4.31B
$669,000 0.01% of portfolio
19,787
Q2 2024 New
$270M
$482,000 0.01% of portfolio
39,303
Q2 2024 New
$9.89B
$491,000 0.01% of portfolio
61,034
Q2 2024 New
$45.7B
$636,000 0.01% of portfolio
3,628
Q2 2024 Added 5.68%
$3.88B
$633,000 0.01% of portfolio
7,851
Q2 2024 Added 22.08%
$11.2B
$489,000 0.01% of portfolio
9,613
Q2 2024 Reduced 35.34%
$14.1B
$820,000 0.01% of portfolio
28,473
Q2 2024 Reduced 5.69%
$18.5B
$890,000 0.01% of portfolio
6,731
Q2 2024 Added 28.92%
$29.9B
$850,000 0.01% of portfolio
10,831
Q2 2024 Reduced 23.88%
$201M
$535,000 0.01% of portfolio
349,783
Q2 2024 Added 58.07%
$12.8B
$675,000 0.01% of portfolio
13,211
Q2 2024 Reduced 3.42%
$18.4B
$660,000 0.01% of portfolio
24,764
Q2 2024 Reduced 48.88%
$3.32B
$681,000 0.01% of portfolio
10,322
Q2 2024 Added 2.81%
$11.5B
$752,000 0.01% of portfolio
10,252
Q2 2024 Added 39.9%
$7.37B
$401,000 0.01% of portfolio
3,456
Q2 2024 Reduced 61.6%
$826M
$698,000 0.01% of portfolio
43,393
Q2 2024 New
$4.78B
$705,000 0.01% of portfolio
4,945
Q2 2024 Reduced 83.87%
$13.8B
$668,000 0.01% of portfolio
23,493
Q2 2024 Added 49.38%
$29.8B
$606,000 0.01% of portfolio
6,779
Q2 2024 Reduced 61.16%
$16.2B
$488,000 0.01% of portfolio
2,033
Q2 2024 Reduced 7.0%
$27.5B
$702,000 0.01% of portfolio
5,135
Q2 2024 Reduced 39.52%
$17.2B
$507,000 0.01% of portfolio
6,835
Q2 2024 Reduced 94.98%
$4.67B
$631,000 0.01% of portfolio
9,534
Q2 2024 New
$39.8B
$732,000 0.01% of portfolio
18,847
Q2 2024 Reduced 30.42%
$12.6B
$682,000 0.01% of portfolio
11,080
Q2 2024 Reduced 4.71%
$20.3B
$684,000 0.01% of portfolio
8,716
Q2 2024 Reduced 40.47%
$19.3B
$826,000 0.01% of portfolio
2,779
Q2 2024 Reduced 76.47%
$35.2B
$435,000 0.01% of portfolio
4,870
Q2 2024 Reduced 75.9%
$15.3B
$682,000 0.01% of portfolio
8,679
Q2 2024 Reduced 88.04%
$14.7B
$385,000 0.01% of portfolio
19,765
Q2 2024 Reduced 38.17%
$3.65B
$704,000 0.01% of portfolio
6,450
Q2 2024 New
$16.5B
$358,000 0.01% of portfolio
1,775
Q2 2024 Reduced 62.07%
$73.2B
$327,000 0.01% of portfolio
2,767
Q4 2022 New
$2.62B
$586,000 0.01% of portfolio
2,867
Q2 2024 Added 16.17%
$24.2B
$773,000 0.01% of portfolio
5,022
Q2 2024 Added 40.79%
$19.4B
$503,000 0.01% of portfolio
14,011
Q2 2024 Added 4.75%
$17.6B
$890,000 0.01% of portfolio
6,243
Q2 2024 Added 61.78%
$38.8B
$853,000 0.01% of portfolio
12,537
Q2 2024 Reduced 77.51%
$12.5B
$673,000 0.01% of portfolio
12,427
Q2 2024 Reduced 77.02%

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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